Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Total non-current liabilities

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,303-10.28%
Dec 31, 20234,796+9.18%
Dec 31, 20224,392-14.91%
Dec 31, 20215,162+3.19%
Dec 31, 20205,002+14.03%
Dec 31, 20194,387+13.14%
Dec 31, 20183,877+52.31%
Dec 31, 20172,546-8.67%
Dec 31, 20162,787+34.06%
Dec 31, 20152,079-4.38%
Dec 31, 20142,174-6.82%
Dec 31, 20132,333+4.39%
Dec 31, 20122,235-5.51%
Dec 31, 20112,366+16.18%
Dec 31, 20102,036

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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