Last Price$179.5(3.7%)
Market Cap$36.8B
LTM Total Liabilities
$8,232.2M
YoY Growth
+5.5%
3Y CAGR
+2.5%
5Y CAGR
+5.2%
Stock quality & Intrinsic value
7/10
15.9% overvalued
The Hershey Company Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $3,274.2M | $3,474.1M | $3,623.6M | $3,284.8M | $2,914.7M | $3,335.1M | $3,539.6M | $3,706.5M | $3,741.4M | $4,103.3M | $4,296.9M | $4,696.6M | $4,622.2M | $6,295.8M | $6,395.4M | $6,894.0M | $7,655.0M | $7,649.3M | $7,803.9M | $8,232.2M |
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The Hershey Company (HSY) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Hershey CompanyHSY
$8,232.2M
5.5%
2.5%
5.2%
Median Peer Set
$5,492.7M
(2.2%)
4.2%
2.4%
Mondelez International, Inc.MDLZ
$41.5B
(3.5%)
2.3%
2.2%
Albertsons Companies, Inc.ACI
$23.3B
(2.8%)
(3.1%)
0.6%
Archer-Daniels-Midland CompanyADM
$13.5B
(55.3%)
(26.1%)
(11.4%)
Kellogg CompanyK
$11.7B
(4.1%)
(5.6%)
(3.8%)
Ambev S.A.ABEV
$10.2B
(10.3%)
4.9%
9.9%
Afya LimitedAFYA
$835.3M
(1.6%)
9.9%
38.3%
Forafric Global PLCAFRI
$280.2M
6.9%
14.7%
N/A
Tootsie Roll Industries, Inc.TR
$276.8M
5.9%
3.5%
4.9%
ATA Creativity GlobalAACG
$56.0M
12.8%
6.0%
2.6%
Rocky Mountain Chocolate Factory, Inc.RMCF
$11.8M
31.1%
12.1%
5.8%
HSY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,836.0 9.2% | 4,944.2 2.2% | 4,946.7 0.1% | 5,132.8 3.8% | 5,298.7 3.2% | 5,671.0 7.0% | 6,080.8 7.2% | 6,644.3 9.3% | 7,146.1 7.6% | 7,421.8 3.9% | 7,386.6 (0.5%) | 7,440.2 0.7% | 7,515.4 1.0% | 7,791.1 3.7% | 7,986.3 2.5% | 8,149.7 2.0% | 8,971.3 10.1% | 10,419.3 16.1% | 11,165.0 7.2% | 11,202.3 0.3% |
| Cost of Goods Sold (COGS) | 2,965.5 | 3,076.7 | 3,315.1 | 3,375.1 | 3,245.5 | 3,255.8 | 3,548.9 | 3,784.4 | 3,865.2 | 4,085.6 | 4,004.0 | 4,282.3 | 4,060.1 | 4,215.7 | 4,363.8 | 4,448.5 | 4,922.7 | 5,920.5 | 6,166.6 | 5,901.4 |
% margin | 1,870.4 38.7% | 1,867.5 37.8% | 1,631.6 33.0% | 1,757.7 34.2% | 2,053.1 38.7% | 2,415.2 42.6% | 2,531.9 41.6% | 2,859.9 43.0% | 3,280.8 45.9% | 3,336.2 45.0% | 3,382.7 45.8% | 3,157.9 42.4% | 3,455.4 46.0% | 3,575.3 45.9% | 3,622.5 45.4% | 3,701.3 45.4% | 4,048.6 45.1% | 4,498.8 43.2% | 4,998.3 44.8% | 5,300.9 47.3% |
| Operating Expenses | 913.0 | 860.4 | 895.9 | 1,167.8 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,438.1 | 2,402.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 47.6 | 47.6 | 49.3 | 47.3 | 45.9 | 38.5 | 37.1 | 37.6 | 40.1 | 46.9 | 50.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 913.0 | 860.4 | 895.9 | 1,073.0 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,416.1 | 2,373.6 |
% margin | 860.9 17.8% | 992.6 20.1% | 458.8 9.3% | 589.9 11.5% | 761.6 14.4% | 905.3 16.0% | 1,055.0 17.4% | 1,156.1 17.4% | 1,358.3 19.0% | 1,435.2 19.3% | 1,037.8 14.0% | 1,205.8 16.2% | 1,313.4 17.5% | 1,623.7 20.8% | 1,596.0 20.0% | 1,377.1 16.9% | 1,613.2 18.0% | 1,677.7 16.1% | 2,560.9 22.9% | 2,898.2 25.9% |
| Interest Income | 0.0 | 0.0 | 2.5 | 1.8 | 0.9 | 1.3 | 2.6 | 2.9 | 3.2 | 4.1 | 3.5 | 1.8 | 1.8 | 8.0 | 8.0 | 4.1 | 2.4 | 2.5 | 9.7 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 121.1 | 99.7 | 90.5 | 96.4 | 92.2 | 95.6 | 88.4 | 83.5 | 105.8 | 90.1 | 100.1 | 138.8 | 144.1 | 149.4 | 127.4 | 137.6 | 161.5 | 165.7 |
| Pre-tax Income | 772.9 | 876.5 | 340.2 | 492.0 | 671.1 | 808.9 | 962.8 | 1,015.6 | 1,251.3 | 1,306.0 | 901.8 | 1,099.5 | 1,110.7 | 1,410.1 | 1,380.8 | 1,495.0 | 1,797.2 | 1,917.1 | 2,171.9 | 2,473.9 |
% effective tax rate | 279.7 36.2% | 317.4 36.2% | 126.1 37.1% | 180.6 36.7% | 235.1 35.0% | 299.1 37.0% | 333.9 34.7% | 354.6 34.9% | 430.8 34.4% | 459.1 35.2% | 388.9 43.1% | 379.4 34.5% | 354.1 31.9% | 239.0 17.0% | 234.0 16.9% | 219.6 14.7% | 314.4 17.5% | 272.3 14.2% | 310.1 14.3% | 252.7 10.2% |
% margin | 493.2 10.2% | 559.1 11.3% | 214.2 4.3% | 311.4 6.1% | 436.0 8.2% | 509.8 9.0% | 629.0 10.3% | 660.9 9.9% | 820.5 11.5% | 846.9 11.4% | 513.0 6.9% | 720.0 9.7% | 783.0 10.4% | 1,177.6 15.1% | 1,149.7 14.4% | 1,278.7 15.7% | 1,477.5 16.5% | 1,644.8 15.8% | 1,861.8 16.7% | 2,221.2 19.8% |
| EPS | 2.05 | 2.44 | 0.94 | 1.37 | 1.91 | 2.24 | 2.78 | 3.01 | 3.76 | 3.91 | 2.40 | 3.45 | 3.79 | 5.61 | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | 10.97 |
| Diluted EPS | 1.97 | 2.34 | 0.93 | 1.36 | 1.90 | 2.21 | 2.74 | 2.89 | 3.61 | 3.54 | 2.32 | 3.34 | 3.66 | 5.58 | 5.46 | 6.11 | 7.11 | 7.96 | 9.06 | 10.94 |
% margin | 1,073.2 22.2% | 1,194.2 24.2% | 772.2 15.6% | 841.2 16.4% | 944.9 17.8% | 1,103.7 19.5% | 1,274.7 21.0% | 1,320.5 19.9% | 1,562.2 21.9% | 1,667.3 22.5% | 1,222.8 16.6% | 1,484.6 20.0% | 1,436.2 19.1% | 1,817.0 23.3% | 1,788.3 22.4% | 1,904.4 23.4% | 2,198.9 24.5% | 2,379.6 22.8% | 2,753.2 24.7% | 3,103.5 27.7% |
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FAQ
1) What is The Hershey Company's Total Liabilities?
As of today, The Hershey Company's last 12-month Total Liabilities is $8,232.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Hershey Company's Total Liabilities growth rate?
Over the last year, The Hershey Company's Total Liabilities growth was 5.5%. The average annual Total Liabilities growth rates for The Hershey Company have been 7.6% over the past three years, 5.2% over the past five years.
3) Is The Hershey Company's Total Liabilities growth rate Good?
Over the last year, The Hershey Company's Total Liabilities growth was 5.5%, which is higher than industry growth of 0.1%. It indicates that The Hershey Company's Total Liabilities growth is Good.