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Asset logo for symbol HSY
Hershey
HSY64
$167.43arrow_drop_up0.43%$0.72
S&P500
Asset logo for symbol HSY
HSY64

$167.43

arrow_drop_up0.43%

Income Statement (HSY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$764.89M$565.31M$324.83M$1.07B$450.00M
EBITDA$888.71M$678.56M$435.25M$1.17B$566.72M
gross Profit$1.55B$1.23B$880.14M$1.48B$1.17B
NET Income$796.59M$446.30M$180.89M$797.45M$349.04M
total Revenue$2.88B$2.98B$2.07B$3.25B$2.65B

Balance Sheet (HSY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$4.71B$5.02B$5.25B$5.13B$4.68B
stockholders Equity$4.71B$4.20B$4.00B$4.10B$4.09B
total Assets$12.94B$12.62B$12.41B$12.38B$11.90B
total Debt$5.44B$5.64B$5.71B$5.65B$5.08B
total Liabilities$8.23B$8.41B$8.40B$8.28B$7.80B

Cash Flow (HSY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$449.53M-$394.09M-$231.21M-$221.65M-$363.88M
free Cash Flow$807.07M$567.29M$195.45M$355.83M$535.14M
investing Cash Flow-----
operating Cash Flow$941.60M$695.25M$325.60M$569.13M$757.64M

Hershey (HSY) Financials

The financials of Hershey Co-The (HSY) provide important insights into the company's performance and overall financial health. One key component of the financials is the income statement, which shows the company's revenue, expenses, and net income. The income statement for Hershey Co-The (HSY) highlights the company's gross profit, EBIT (earnings before interest and taxes), and net income from stockholders. These figures are crucial for investors and analysts to evaluate the profitability and efficiency of the company. Additionally, the income statement also includes total revenue, which represents the total amount of money generated by Hershey Co-The (HSY) through its sales.
Another important financial statement is the balance sheet, which provides a snapshot of Hershey Co-The (HSY)'s financial position at a specific point in time. The balance sheet includes items such as total assets, total liabilities, and stockholders' equity. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Hershey Co-The (HSY) also reports its total debt on the balance sheet, which includes both short-term and long-term debt.
Cash equivalents are an important part of the balance sheet as well, representing highly liquid assets that can be converted into cash quickly. These include treasury bills, money market funds, and short-term government bonds. The net debt of Hershey Co-The (HSY) is calculated by subtracting cash equivalents from total debt, providing insight into the company's ability to repay its obligations.
Cash flow statements are also provided by Hershey Co-The (HSY) and include operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the amount of cash generated from the company's core operations, while investing cash flow represents cash used for investing activities such as acquisitions or capital expenditures. Financing cash flow reflects cash flows from activities such as borrowing or repaying debt and issuing or buying back stock.
Finally, free cash flow is a key metric that measures the cash generated by Hershey Co-The (HSY) after deducting capital expenditures required to maintain or expand its asset base. This metric is important to assess the company's ability to generate cash for future growth or to distribute to shareholders through dividends or share repurchases. Overall, the financials of Hershey Co-The (HSY) provide valuable information for investors and analysts to evaluate the company's financial performance and make informed decisions.
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