Hormel Foods Corporation
(HRL)
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At close: undefined
32.94
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 741.88M | 736.53M | 982.11M | 613.53M | 1.71B | 672.90M | 459.14M | 444.12M | 415.14M | 347.24M | 334.17M | 434.01M | 682.39M | 463.13M | 467.85M | 385.25M | 154.78M | 149.75M | 172.49M | 131.05M | 288.88M | 97.98M | 309.56M | 186.28M | 100.65M | 188.30M | 203.90M | 146.90M | 188.50M | 189.50M | 248.60M | 157.60M | 225.50M | 172.10M | 102.40M | 78.30M | 68.90M | 64.30M | 84.00M | 68.70M |
Short-Term Investments | 24.74M | 16.66M | 16.15M | 21.16M | 17.34M | 14.74M | - | - | - | - | - | - | 77.39M | 76.08M | 50.59M | - | - | - | - | 38.50M | - | - | - | - | 5.96M | 60.30M | - | 5.50M | 14.60M | 8.50M | 11.40M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 719.48M | 725.12M | 271.06M | 299.02M | 308.37M | 289.16M | 273.15M | 242.37M | 239.59M | 259.00M | 264.45M | 270.61M | 286.54M | 295.70M | 214.39M | 86.60M | 93.62M | 102.06M | - | - | - | - | - | 129.80M | 151.40M | 142.90M | - | 113.40M | 43.70M | 83.70M | 67.50M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 617.85M | 443.03M | 53.52M | 299.91M | 250.38M | 177.90M | 188.01M | 599.31M | 251.14M | 538.36M | 539.78M | 304.87M | 134.07M | 220.63M | 216.29M | 194.99M | 247.23M | 269.05M | 301.76M | 260.71M | 287.39M | 357.82M | 232.47M | 90.51M | 296.65M | 281.40M | 246.40M | 236.70M | 167.10M | 149.80M | 138.30M | 156.20M | 46.80M | 33.20M | 29.90M | 21.70M | 21.90M | 21.40M | 8.80M | 7.70M |
Receivables | 817.91M | 824.63M | 874.77M | 904.01M | 743.87M | 594.32M | 604.43M | 640.70M | 609.59M | 611.82M | 635.20M | 551.50M | 523.50M | 485.53M | 439.46M | 372.29M | 411.01M | 366.62M | 341.92M | 301.00M | 272.74M | 291.48M | 275.46M | 308.12M | 307.73M | 266.10M | 222.90M | 234.00M | 230.90M | 231.40M | 239.70M | 218.50M | 189.80M | 192.50M | 194.40M | 169.50M | 158.60M | 151.80M | 117.70M | 107.80M |
Inventory | 1.58B | 1.68B | 1.72B | 1.37B | 1.07B | 1.04B | 963.53M | 921.02M | 985.68M | 993.26M | 1.05B | 967.98M | 950.52M | 885.82M | 793.77M | 722.37M | 784.54M | 646.97M | 570.93M | 495.98M | 425.65M | 403.21M | 355.64M | 355.11M | 281.40M | 270.20M | 239.50M | 265.30M | 271.10M | 210.90M | 199.20M | 208.10M | 185.90M | 176.40M | 184.30M | 165.00M | 143.00M | 136.40M | 116.50M | 109.90M |
Other Current Assets | 85.64M | 39.01M | 55.22M | 39.91M | 30.79M | 37.09M | 23.00M | 20.68M | 19.49M | 110.71M | 108.84M | 93.92M | 86.89M | 87.67M | 106.49M | 94.82M | 87.85M | 68.39M | 56.34M | 60.12M | 42.13M | 31.30M | 21.51M | 33.78M | 15.36M | 15.20M | 51.10M | 25.20M | 32.80M | 27.50M | 20.70M | 35.70M | 7.90M | 5.40M | 5.80M | 4.20M | 5.50M | 13.50M | 2.50M | 2.10M |
Total Current Assets | 3.25B | 3.30B | 3.64B | 2.95B | 3.58B | 2.36B | 2.05B | 2.03B | 2.03B | 2.06B | 2.13B | 2.05B | 2.32B | 2.00B | 1.86B | 1.57B | 1.44B | 1.23B | 1.14B | 1.04B | 1.03B | 823.97M | 962.17M | 883.28M | 711.11M | 800.10M | 717.40M | 671.40M | 723.30M | 659.30M | 708.20M | 619.90M | 609.10M | 546.40M | 486.90M | 417.00M | 376.00M | 366.00M | 320.70M | 288.50M |
Property-Plant & Equipment | 2.19B | 2.30B | 2.14B | 2.11B | 1.90B | 1.63B | 1.51B | 1.20B | 1.11B | 1.01B | 1.00B | 955.33M | 924.48M | 907.09M | 922.10M | 952.71M | 977.66M | 966.60M | 910.81M | 877.68M | 704.24M | 701.34M | 652.68M | 679.93M | 541.55M | 505.60M | 486.90M | 488.70M | 421.50M | 333.10M | 270.90M | 245.00M | 216.40M | 231.80M | 235.00M | 244.40M | 263.10M | 263.90M | 255.20M | 264.70M |
Goodwill & Intangibles | 6.66B | 6.69B | 6.73B | 6.75B | 3.69B | 3.52B | 3.92B | 3.15B | 2.74B | 2.53B | 1.78B | 1.31B | 753.95M | 762.93M | 770.54M | 761.01M | 770.54M | 757.99M | 698.68M | 641.69M | 512.94M | 509.99M | 366.30M | 378.68M | 92.63M | 98.50M | 105.20M | 131.70M | 124.20M | 81.70M | 79.30M | 72.50M | 40.70M | 45.40M | 47.60M | 44.30M | 45.50M | 46.70M | - | - |
Total Long-Term Assets | 10.19B | 10.15B | 9.67B | 9.75B | 6.33B | 5.75B | 6.09B | 4.95B | 4.34B | 4.08B | 3.32B | 2.87B | 2.24B | 2.25B | 2.20B | 2.12B | 2.18B | 2.16B | 1.92B | 1.78B | 1.50B | 1.57B | 1.26B | 1.28B | 930.83M | 885.50M | 838.50M | 857.10M | 712.80M | 564.60M | 488.50M | 473.70M | 303.90M | 310.40M | 312.50M | 310.40M | 330.50M | 332.00M | 264.00M | 272.40M |
Total Assets | 13.43B | 13.45B | 13.31B | 12.70B | 9.91B | 8.11B | 8.14B | 6.98B | 6.37B | 6.14B | 5.46B | 4.92B | 4.56B | 4.24B | 4.05B | 3.69B | 3.62B | 3.39B | 3.06B | 2.82B | 2.53B | 2.39B | 2.22B | 2.16B | 1.64B | 1.69B | 1.56B | 1.53B | 1.44B | 1.22B | 1.20B | 1.09B | 913.00M | 856.80M | 799.40M | 727.40M | 706.50M | 698.00M | 584.70M | 560.90M |
Account Payables | 735.60M | 771.40M | 816.60M | 793.31M | 644.61M | 590.03M | 618.83M | 552.71M | 481.83M | 495.32M | 484.04M | 387.28M | 385.88M | 381.68M | 345.56M | 280.57M | 378.52M | 290.92M | 271.36M | 255.14M | 203.56M | 195.83M | 174.07M | 171.18M | 154.89M | 162.60M | 119.80M | 120.40M | 121.00M | 97.50M | 112.90M | 98.40M | 82.70M | - | - | - | - | - | - | - |
Deferred Revenue | - | - | 475.21M | - | - | - | - | - | -1.54B | -495.32M | - | - | - | - | - | - | - | - | 123.50M | 122.53M | 103.29M | 96.80M | 86.23M | 7.34M | 9.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 7.81M | 950.53M | 405.00K | 8.76M | 258.69M | - | - | - | - | 185.00M | - | - | - | - | 350.00M | - | 100.00M | 70.05M | 366.00K | 11.07M | 15.76M | 14.29M | 13.82M | 39.03M | 38.44M | 41.20M | 6.10M | 4.60M | 2.50M | 2.10M | 400.00K | - | 200.00K | 4.30M | 1.80M | 1.20M | 26.30M | 51.20M | 1.10M | 800.00K |
Other Current Liabilities | 633.97M | 574.64M | 623.33M | 590.07M | 578.18M | 508.81M | 517.59M | 504.97M | 567.04M | 526.94M | 465.14M | 388.09M | 395.56M | 388.37M | 396.32M | 389.33M | 290.41M | 292.43M | 313.29M | 316.95M | 245.04M | 231.87M | 222.22M | 209.99M | 140.27M | 181.60M | 141.80M | 135.60M | 142.90M | 118.20M | 151.60M | 128.70M | 125.00M | 196.00M | 191.30M | 186.80M | 193.20M | 166.80M | 123.40M | 134.70M |
Total Current Liabilities | 1.40B | 2.31B | 1.47B | 1.42B | 1.50B | 1.11B | 1.14B | 1.06B | 1.05B | 1.21B | 954.69M | 784.01M | 829.08M | 778.19M | 1.10B | 685.03M | 781.23M | 664.78M | 585.01M | 583.17M | 464.37M | 441.99M | 410.11M | 420.20M | 342.63M | 385.40M | 267.70M | 260.60M | 266.40M | 217.80M | 264.90M | 227.10M | 207.90M | 200.30M | 193.10M | 188.00M | 219.50M | 218.00M | 124.50M | 135.50M |
Long-Term Debt | 2.85B | 2.47B | 3.38B | 3.42B | 1.04B | 250.00M | 624.84M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | - | 350.00M | 350.00M | 350.00M | 350.05M | 350.43M | 361.51M | 395.27M | 409.65M | 462.41M | 145.93M | 184.70M | 204.90M | 198.20M | 127.00M | 17.00M | 10.30M | 5.70M | 7.60M | 22.80M | 24.50M | 19.20M | 20.40M | 48.80M | 65.70M | 64.30M |
Other Long-Term Liabilities | 591.11M | 431.95M | 436.02M | 607.57M | 710.28M | 828.42M | 576.63M | 629.59M | 615.47M | 610.32M | 614.87M | 565.29M | 659.96M | 556.39M | 546.07M | 533.57M | 477.67M | 494.08M | 322.33M | 314.23M | 304.52M | 292.16M | 285.18M | 283.75M | 279.51M | 274.40M | 270.00M | 267.50M | 257.10M | 257.10M | 260.40M | 281.70M | 37.30M | 22.50M | 41.40M | 9.30M | 6.40M | 3.10M | - | 1.40M |
Total Long-Term Liabilities | 4.03B | 3.40B | 4.29B | 4.30B | 1.97B | 1.08B | 1.40B | 978.00M | 865.47M | 924.41M | 888.87M | 815.29M | 909.96M | 806.39M | 546.07M | 883.57M | 827.67M | 844.09M | 672.38M | 664.66M | 670.35M | 698.40M | 694.83M | 746.61M | 425.44M | 459.10M | 474.90M | 465.70M | 384.10M | 274.10M | 270.70M | 295.60M | 60.80M | 73.10M | 92.50M | 68.50M | 68.30M | 106.90M | 120.30M | 113.80M |
Total Liabilities | 5.43B | 5.71B | 5.77B | 5.72B | 3.48B | 2.18B | 2.54B | 2.04B | 1.92B | 2.14B | 1.84B | 1.60B | 1.74B | 1.58B | 1.65B | 1.57B | 1.61B | 1.51B | 1.26B | 1.25B | 1.13B | 1.14B | 1.10B | 1.17B | 768.06M | 844.50M | 742.60M | 726.30M | 650.50M | 491.90M | 535.60M | 522.70M | 268.70M | 273.40M | 285.60M | 256.50M | 287.80M | 324.90M | 244.80M | 249.30M |
Total Debt | 2.86B | 3.31B | 3.30B | 3.32B | 1.30B | 250.00M | 624.84M | 250.00M | 250.00M | 435.00M | 250.00M | 250.00M | 250.00M | 250.00M | 350.00M | 350.00M | 450.00M | 420.05M | 350.42M | 361.50M | 377.27M | 409.57M | 423.47M | 501.44M | 184.37M | 225.90M | 211.00M | 202.80M | 129.50M | 19.10M | 10.70M | 5.70M | 7.80M | 27.10M | 26.30M | 20.40M | 46.70M | 100.00M | 66.80M | 65.10M |
Common Stock | 8.04M | 8.01M | 8.00M | 7.95M | 7.91M | 7.83M | 7.83M | 7.74M | 7.74M | 7.74M | 7.72M | 7.72M | 7.71M | 7.73M | 7.79M | 7.83M | 7.88M | 7.95M | 8.07M | 8.08M | 8.08M | 8.12M | 8.11M | 8.13M | 8.12M | 8.40M | - | 8.90M | 9.10M | 9.00M | 9.00M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 7.68B | 7.49B | 7.31B | 6.88B | 6.52B | 6.13B | 5.73B | 5.16B | 4.74B | 4.22B | 3.81B | 3.45B | 3.14B | 2.82B | 2.57B | 2.32B | 2.11B | 1.98B | 1.82B | 1.59B | 1.41B | 1.27B | 1.14B | 1.01B | 886.67M | 839.10M | 810.30M | 793.30M | 744.80M | 710.30M | 640.00M | 551.50M | 629.40M | 570.70M | 503.90M | 461.30M | 408.80M | 362.40M | 328.20M | 299.80M |
Comprehensive Income | -263.33M | -272.25M | -255.56M | -277.27M | -395.25M | -399.50M | -243.50M | -248.07M | -296.30M | -225.67M | -207.70M | -149.21M | -323.57M | -175.48M | -175.91M | -202.77M | -113.18M | -101.81M | -18.00M | -24.92M | -23.53M | -25.14M | -32.96M | -25.86M | -20.92M | -6.30M | -451.70M | -431.20M | -407.10M | -388.80M | -366.30M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 11.45B | 7.73B | 7.54B | 6.98B | 6.43B | 5.93B | 5.60B | 4.94B | 4.45B | 4.00B | 3.61B | 3.32B | 2.82B | 2.66B | 2.41B | 2.12B | 2.01B | 1.88B | 1.80B | 1.57B | 1.40B | 1.25B | 1.12B | 995.88M | 873.88M | 841.10M | 813.30M | 802.20M | 785.60M | 732.00M | 661.10M | 570.90M | 644.30M | 583.40M | 513.80M | 470.90M | 418.70M | 373.10M | 339.90M | 311.60M |
Total Investments | 744.22M | 741.78M | 287.21M | 320.18M | 325.71M | 303.89M | 273.15M | 242.37M | 239.59M | 259.00M | 264.45M | 270.61M | 363.92M | 371.77M | 264.98M | 86.60M | 93.62M | 102.06M | - | 38.50M | - | - | - | 129.80M | 157.40M | 203.20M | - | 118.90M | 58.30M | 92.20M | 78.90M | - | - | - | - | - | - | - | - | - |