Hormel Foods Corporation (HRL)
30.95
0.59 (1.94%)
At close: Mar 31, 2025, 3:59 PM
30.96
0.03%
After-hours: Mar 31, 2025, 08:00 PM EDT
Hormel Foods Balance Sheet Statement
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 | 672.9M | 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 | 188.3M | 203.9M | 146.9M | 188.5M | 189.5M | 248.6M | 157.6M | 225.5M | 172.1M | 102.4M | 78.3M | 68.9M | 64.3M | 84M | 68.7M |
Short-Term Investments | 24.74M | 16.66M | 16.15M | 21.16M | 17.34M | 14.74M | n/a | n/a | n/a | n/a | n/a | n/a | 77.39M | 76.08M | 50.59M | n/a | n/a | n/a | n/a | 38.5M | n/a | n/a | n/a | n/a | 5.96M | 60.3M | n/a | 5.5M | 14.6M | 8.5M | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 719.48M | 725.12M | 271.06M | 299.02M | 308.37M | 289.16M | 273.15M | 242.37M | 239.59M | 259M | 264.45M | 270.61M | 286.54M | 295.7M | 214.39M | 86.6M | 93.62M | 102.06M | n/a | n/a | n/a | n/a | n/a | 129.8M | 151.4M | 142.9M | n/a | 113.4M | 43.7M | 83.7M | 67.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 617.85M | 443.03M | 53.52M | 299.91M | 250.38M | 177.9M | 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 | 281.4M | 246.4M | 236.7M | 167.1M | 149.8M | 138.3M | 156.2M | 46.8M | 33.2M | 29.9M | 21.7M | 21.9M | 21.4M | 8.8M | 7.7M |
Receivables | 817.91M | 824.63M | 874.77M | 904.01M | 743.87M | 594.32M | 604.43M | 640.7M | 609.59M | 611.82M | 635.2M | 551.5M | 523.5M | 485.53M | 439.46M | 372.29M | 411.01M | 366.62M | 341.92M | 301M | 272.74M | 291.48M | 275.46M | 308.12M | 307.73M | 266.1M | 222.9M | 234M | 230.9M | 231.4M | 239.7M | 218.5M | 189.8M | 192.5M | 194.4M | 169.5M | 158.6M | 151.8M | 117.7M | 107.8M |
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 | 281.4M | 270.2M | 239.5M | 265.3M | 271.1M | 210.9M | 199.2M | 208.1M | 185.9M | 176.4M | 184.3M | 165M | 143M | 136.4M | 116.5M | 109.9M |
Other Current Assets | 85.64M | 39.01M | 55.22M | 39.91M | 30.79M | 37.09M | 23M | 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 | 31.3M | 21.51M | 33.78M | 15.36M | 15.2M | 51.1M | 25.2M | 32.8M | 27.5M | 20.7M | 35.7M | 7.9M | 5.4M | 5.8M | 4.2M | 5.5M | 13.5M | 2.5M | 2.1M |
Total Current Assets | 3.25B | 3.3B | 3.64B | 2.95B | 3.58B | 2.36B | 2.05B | 2.03B | 2.03B | 2.06B | 2.13B | 2.05B | 2.32B | 2B | 1.86B | 1.57B | 1.44B | 1.23B | 1.14B | 1.04B | 1.03B | 823.97M | 962.17M | 883.28M | 711.11M | 800.1M | 717.4M | 671.4M | 723.3M | 659.3M | 708.2M | 619.9M | 609.1M | 546.4M | 486.9M | 417M | 376M | 366M | 320.7M | 288.5M |
Property-Plant & Equipment | 2.19B | 2.3B | 2.14B | 2.11B | 1.9B | 1.63B | 1.51B | 1.2B | 1.11B | 1.01B | 1B | 955.33M | 924.48M | 907.09M | 922.1M | 952.71M | 977.66M | 966.6M | 910.81M | 877.68M | 704.24M | 701.34M | 652.68M | 679.93M | 541.55M | 505.6M | 486.9M | 488.7M | 421.5M | 333.1M | 270.9M | 245M | 216.4M | 231.8M | 235M | 244.4M | 263.1M | 263.9M | 255.2M | 264.7M |
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 | 366.3M | 378.68M | 92.63M | 98.5M | 105.2M | 131.7M | 124.2M | 81.7M | 79.3M | 72.5M | 40.7M | 45.4M | 47.6M | 44.3M | 45.5M | 46.7M | n/a | n/a |
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 | 2.2B | 2.12B | 2.18B | 2.16B | 1.92B | 1.78B | 1.5B | 1.57B | 1.26B | 1.28B | 930.83M | 885.5M | 838.5M | 857.1M | 712.8M | 564.6M | 488.5M | 473.7M | 303.9M | 310.4M | 312.5M | 310.4M | 330.5M | 332M | 264M | 272.4M |
Total Assets | 13.43B | 13.45B | 13.31B | 12.7B | 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 | 1.2B | 1.09B | 913M | 856.8M | 799.4M | 727.4M | 706.5M | 698M | 584.7M | 560.9M |
Account Payables | 735.6M | 771.4M | 816.6M | 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 | 162.6M | 119.8M | 120.4M | 121M | 97.5M | 112.9M | 98.4M | 82.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 475.21M | n/a | n/a | n/a | n/a | n/a | -1.54B | -495.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.5M | 122.53M | 103.29M | 96.8M | 86.23M | 7.34M | 9.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.81M | 950.53M | 405K | 8.76M | 258.69M | n/a | n/a | n/a | n/a | 185M | n/a | n/a | n/a | n/a | 350M | n/a | 100M | 70.05M | 366K | 11.07M | 15.76M | 14.29M | 13.82M | 39.03M | 38.44M | 41.2M | 6.1M | 4.6M | 2.5M | 2.1M | 400K | n/a | 200K | 4.3M | 1.8M | 1.2M | 26.3M | 51.2M | 1.1M | 800K |
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 | 181.6M | 141.8M | 135.6M | 142.9M | 118.2M | 151.6M | 128.7M | 125M | 196M | 191.3M | 186.8M | 193.2M | 166.8M | 123.4M | 134.7M |
Total Current Liabilities | 1.4B | 2.31B | 1.47B | 1.42B | 1.5B | 1.11B | 1.14B | 1.06B | 1.05B | 1.21B | 954.69M | 784.01M | 829.08M | 778.19M | 1.1B | 685.03M | 781.23M | 664.78M | 585.01M | 583.17M | 464.37M | 441.99M | 410.11M | 420.2M | 342.63M | 385.4M | 267.7M | 260.6M | 266.4M | 217.8M | 264.9M | 227.1M | 207.9M | 200.3M | 193.1M | 188M | 219.5M | 218M | 124.5M | 135.5M |
Long-Term Debt | 2.85B | 2.47B | 3.38B | 3.42B | 1.04B | 250M | 624.84M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | n/a | 350M | 350M | 350M | 350.05M | 350.43M | 361.51M | 395.27M | 409.65M | 462.41M | 145.93M | 184.7M | 204.9M | 198.2M | 127M | 17M | 10.3M | 5.7M | 7.6M | 22.8M | 24.5M | 19.2M | 20.4M | 48.8M | 65.7M | 64.3M |
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 | 274.4M | 270M | 267.5M | 257.1M | 257.1M | 260.4M | 281.7M | 37.3M | 22.5M | 41.4M | 9.3M | 6.4M | 3.1M | n/a | 1.4M |
Total Long-Term Liabilities | 4.03B | 3.4B | 4.29B | 4.3B | 1.97B | 1.08B | 1.4B | 978M | 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 | 698.4M | 694.83M | 746.61M | 425.44M | 459.1M | 474.9M | 465.7M | 384.1M | 274.1M | 270.7M | 295.6M | 60.8M | 73.1M | 92.5M | 68.5M | 68.3M | 106.9M | 120.3M | 113.8M |
Total Liabilities | 5.43B | 5.71B | 5.77B | 5.72B | 3.48B | 2.18B | 2.54B | 2.04B | 1.92B | 2.14B | 1.84B | 1.6B | 1.74B | 1.58B | 1.65B | 1.57B | 1.61B | 1.51B | 1.26B | 1.25B | 1.13B | 1.14B | 1.1B | 1.17B | 768.06M | 844.5M | 742.6M | 726.3M | 650.5M | 491.9M | 535.6M | 522.7M | 268.7M | 273.4M | 285.6M | 256.5M | 287.8M | 324.9M | 244.8M | 249.3M |
Total Debt | 2.86B | 3.31B | 3.3B | 3.32B | 1.3B | 250M | 624.84M | 250M | 250M | 435M | 250M | 250M | 250M | 250M | 350M | 350M | 450M | 420.05M | 350.42M | 361.5M | 377.27M | 409.57M | 423.47M | 501.44M | 184.37M | 225.9M | 211M | 202.8M | 129.5M | 19.1M | 10.7M | 5.7M | 7.8M | 27.1M | 26.3M | 20.4M | 46.7M | 100M | 66.8M | 65.1M |
Common Stock | 8.04M | 8.01M | 8M | 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 | 8.4M | n/a | 8.9M | 9.1M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 839.1M | 810.3M | 793.3M | 744.8M | 710.3M | 640M | 551.5M | 629.4M | 570.7M | 503.9M | 461.3M | 408.8M | 362.4M | 328.2M | 299.8M |
Comprehensive Income | -263.33M | -272.25M | -255.56M | -277.27M | -395.25M | -399.5M | -243.5M | -248.07M | -296.3M | -225.67M | -207.7M | -149.21M | -323.57M | -175.48M | -175.91M | -202.77M | -113.18M | -101.81M | -18M | -24.92M | -23.53M | -25.14M | -32.96M | -25.86M | -20.92M | -6.3M | -451.7M | -431.2M | -407.1M | -388.8M | -366.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.99B | 7.73B | 7.54B | 6.98B | 6.43B | 5.93B | 5.6B | 4.94B | 4.45B | 4B | 3.61B | 3.32B | 2.82B | 2.66B | 2.41B | 2.12B | 2.01B | 1.88B | 1.8B | 1.57B | 1.4B | 1.25B | 1.12B | 995.88M | 873.88M | 841.1M | 813.3M | 802.2M | 785.6M | 732M | 661.1M | 570.9M | 644.3M | 583.4M | 513.8M | 470.9M | 418.7M | 373.1M | 339.9M | 311.6M |
Total Investments | 744.22M | 741.78M | 287.21M | 320.18M | 325.71M | 303.89M | 273.15M | 242.37M | 239.59M | 259M | 264.45M | 270.61M | 363.92M | 371.77M | 264.98M | 86.6M | 93.62M | 102.06M | n/a | 38.5M | n/a | n/a | n/a | 129.8M | 157.4M | 203.2M | n/a | 118.9M | 58.3M | 92.2M | 78.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |