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HS

HERSHEY CO

NYSE : HSYConsumer Staples · Sugar & Confectionery Products
Mkt Cap$34.12BShares Out146.31M30d Avg Vol11.66MShort Int9.14MShort Float6.25%IPOSep 19, 1947
▲+0.97%
$243.29
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$11.69B
Net Income$883.26M
Total Assets$13.74B
Free Cash Flow$1.82B

Debt & Equity

Debt 52% Equity 48%
Total Debt$5.12B
Total Equity$4.64B

Shares Outstanding

Current O/S2.63B
3B2.3B1.5B750M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short32.93M
50M37.5M25M12.5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$13.74B
Liabilities$9.10B
Accounts Receivable$729.55M
Accounts Payable$1.26B
Inventory$1.43B
PP&E (Net)$2.29B
Goodwill$3.00B
Intangible Assets$2.48B

Cash Position Chart

$30B$22.5B$15B$7.5B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$588.00M