Hormel Foods Corporation

NYSE: HRL · Real-Time Price · USD
28.45
0.15 (0.53%)
At close: Aug 15, 2025, 12:47 PM

Hormel Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 27, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
Cash & Equivalents
741.88M 736.53M 982.11M 613.53M
Short-Term Investments
24.74M 16.66M 16.15M 21.16M
Long-Term Investments
719.48M 725.12M 271.06M 299.02M
Other Long-Term Assets
617.85M 574.95M 528.74M 589M
Receivables
868.29M 824.63M 874.77M 904.01M
Inventory
1.58B 1.68B 1.72B 1.37B
Other Current Assets
35.27M 39.01M -1K n/a
Total Current Assets
3.25B 3.3B 3.64B 2.95B
Property-Plant & Equipment
2.19B 2.17B 2.14B 2.11B
Goodwill & Intangibles
6.66B 6.69B 6.73B 6.75B
Total Long-Term Assets
10.19B 10.15B 9.67B 9.75B
Total Assets
13.43B 13.45B 13.31B 12.7B
Account Payables
735.6M 771.4M 816.6M 793.31M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.81M 950.53M 8.8M 8.76M
Other Current Liabilities
283.49M 263.33M 279.07M 269.33M
Total Current Liabilities
1.4B 2.31B 1.47B 1.42B
Long-Term Debt
2.85B 2.36B 3.29B 3.32B
Other Long-Term Liabilities
591.11M 541.19M 527.67M 708.98M
Total Long-Term Liabilities
4.03B 3.4B 4.29B 4.3B
Total Liabilities
5.43B 5.71B 5.77B 5.72B
Total Debt
2.86B 3.31B 3.3B 3.32B
Common Stock
8.04M 8.01M 8M 7.95M
Retained Earnings
7.68B 7.49B 7.31B 6.88B
Comprehensive Income
-263.33M -272.25M -255.56M -277.27M
Shareholders Equity
7.99B 7.73B 7.54B 6.97B
Total Investments
744.22M 741.78M 287.21M 320.18M