Hormel Foods Corporation (HRL)
NYSE: HRL
· Real-Time Price · USD
28.31
-0.66 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
28.30
-0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Hormel Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 25, 2021 | Apr 25, 2021 | Jan 24, 2021 |
Cash & Equivalents | 669.69M | 840.4M | 741.88M | 537.48M | 1.49B | 963.21M | 736.53M | 669.12M | 580.5M | 599.79M | 982.11M | 850.34M | 861.72M | 824.43M | 613.53M | 291.36M | 1.48B | 1.75B |
Short-Term Investments | 29.29M | 26.02M | 24.74M | 24.45M | 23.07M | 18.71M | 16.66M | 17.42M | 17.53M | 17.79M | 16.15M | 18.31M | 23.48M | 22.19M | 21.16M | 18.37M | 17.7M | 17.52M |
Long-Term Investments | 682.81M | 710.43M | 719.48M | 680.39M | 710.03M | 728.15M | 725.12M | 743.47M | 742.29M | 701.63M | 271.06M | 277.73M | 275.85M | 286.49M | 299.02M | 304.42M | 309.26M | 304.87M |
Other Long-Term Assets | 619.64M | 607.66M | 617.85M | 600.07M | 607.89M | 577.74M | 574.95M | 574.68M | 567.16M | 535.05M | 528.74M | 603.57M | 598.93M | 600.03M | 589M | 501.16M | 485.53M | 462.09M |
Receivables | 794.51M | 818.55M | 868.29M | 727.05M | 731.98M | 751.05M | 824.63M | 793.74M | 769.13M | 794.36M | 874.77M | 810.58M | 803.05M | 820.4M | 904.01M | 912.42M | 731.45M | 715.65M |
Inventory | 1.73B | 1.52B | 1.58B | 1.65B | 1.67B | 1.58B | 1.68B | 1.74B | 1.75B | 1.73B | 1.72B | 1.68B | 1.6B | 1.39B | 1.37B | 1.43B | 1.23B | 1.09B |
Other Current Assets | 59.34M | 64.39M | 35.27M | 58.81M | 61.59M | 56M | 39.01M | 36.61M | 49.65M | 13.22M | -1K | 1K | 56.83M | -2K | n/a | 13.53M | 27.71M | 8.94M |
Total Current Assets | 3.28B | 3.27B | 3.25B | 3B | 3.98B | 3.37B | 3.3B | 3.25B | 3.16B | 3.2B | 3.64B | 3.4B | 3.37B | 3.09B | 2.95B | 2.69B | 3.51B | 3.6B |
Property-Plant & Equipment | 2.19B | 2.17B | 2.19B | 2.17B | 2.16B | 2.16B | 2.17B | 2.13B | 2.12B | 2.12B | 2.14B | 2.12B | 2.12B | 2.1B | 2.11B | 2.07B | 1.9B | 1.9B |
Goodwill & Intangibles | 6.65B | 6.64B | 6.66B | 6.67B | 6.68B | 6.68B | 6.69B | 6.72B | 6.72B | 6.73B | 6.73B | 6.74B | 6.75B | 6.75B | 6.75B | 6.77B | 3.68B | 3.69B |
Total Long-Term Assets | 10.14B | 10.14B | 10.19B | 10.12B | 10.16B | 10.15B | 10.15B | 10.17B | 10.15B | 10.09B | 9.67B | 9.74B | 9.75B | 9.73B | 9.75B | 9.64B | 6.37B | 6.36B |
Total Assets | 13.42B | 13.4B | 13.43B | 13.11B | 14.14B | 13.51B | 13.45B | 13.43B | 13.32B | 13.28B | 13.31B | 13.14B | 13.12B | 12.83B | 12.7B | 12.33B | 9.89B | 9.96B |
Account Payables | 716.89M | 709.19M | 735.6M | 675.17M | 691.5M | 744.12M | 771.4M | 703.41M | 750.29M | 764.52M | 816.6M | 799.2M | 826.73M | 799.37M | 793.31M | 654.16M | 577.37M | 558.52M |
Deferred Revenue | 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 | n/a | n/a | n/a |
Short-Term Debt | 7.25M | 7.19M | 7.81M | 8.23M | 957.29M | 954.03M | 950.53M | 946.98M | 8.96M | 8.93M | 8.8M | 8.81M | 8.08M | 8.83M | 8.76M | 8.73M | 9.33M | 258.69M |
Other Current Liabilities | 239.39M | 230.04M | 283.49M | 248.95M | 238.71M | 212.72M | 263.33M | 241.88M | 228.68M | 213.54M | 279.07M | 248.55M | 244.66M | 214.35M | 269.33M | 245.34M | 254.79M | 232.83M |
Total Current Liabilities | 1.33B | 1.33B | 1.4B | 1.31B | 2.3B | 2.26B | 2.31B | 2.32B | 1.31B | 1.37B | 1.47B | 1.42B | 1.48B | 1.42B | 1.42B | 1.25B | 1.18B | 1.42B |
Long-Term Debt | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.36B | 2.36B | 2.36B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.31B | 3.32B | 3.32B | 1.04B | 1.04B |
Other Long-Term Liabilities | 607M | 588.24M | 591.11M | 576.09M | 576.6M | 545.88M | 541.19M | 560.07M | 558.33M | 526.65M | 527.67M | 705.23M | 710.45M | 714.68M | 708.98M | 734.43M | 730.03M | 717.21M |
Total Long-Term Liabilities | 4.05B | 4.03B | 4.03B | 3.93B | 3.93B | 3.4B | 3.4B | 3.39B | 4.32B | 4.29B | 4.29B | 4.35B | 4.3B | 4.31B | 4.3B | 4.29B | 2.01B | 1.98B |
Total Liabilities | 5.38B | 5.37B | 5.43B | 5.24B | 6.24B | 5.66B | 5.71B | 5.71B | 5.62B | 5.66B | 5.77B | 5.77B | 5.78B | 5.72B | 5.72B | 5.54B | 3.18B | 3.4B |
Total Debt | 2.86B | 2.86B | 2.86B | 2.86B | 3.81B | 3.31B | 3.31B | 3.31B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.32B | 3.32B | 3.32B | 1.05B | 1.3B |
Common Stock | 8.06M | 8.05M | 8.04M | 8.03M | 8.03M | 8.02M | 8.01M | 8.01M | 8M | 8.01M | 8M | 8M | 8M | 7.96M | 7.95M | 7.95M | 7.92M | 7.91M |
Retained Earnings | 7.71B | 7.69B | 7.68B | 7.61B | 7.59B | 7.56B | 7.49B | 7.45B | 7.44B | 7.38B | 7.31B | 7.18B | 7.1B | 6.98B | 6.88B | 6.74B | 6.7B | 6.6B |
Comprehensive Income | -298.6M | -271.26M | -263.33M | -314.37M | -262.32M | -250.78M | -272.25M | -241.61M | -244.89M | -252.26M | -255.56M | -282.57M | -221.16M | -265.52M | -277.27M | -317.53M | -325.63M | -360.87M |
Shareholders Equity | 8.03B | 8.03B | 7.99B | 7.87B | 7.89B | 7.84B | 7.73B | 7.71B | 7.69B | 7.61B | 7.54B | 7.36B | 7.34B | 7.1B | 6.97B | 6.79B | 6.7B | 6.55B |
Total Investments | 712.1M | 736.45M | 744.22M | 704.84M | 733.1M | 746.86M | 741.78M | 760.9M | 759.82M | 719.42M | 287.21M | 296.04M | 299.33M | 308.69M | 320.18M | 322.79M | 326.96M | 322.39M |