Hormel Foods Corporation (HRL)
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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 - - - - - - - - -