Hormel Foods Corporation (HRL)

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30.73

0.33 (1.09%)

At close: Apr 22, 2025, 3:59 PM

30.97

0.80%

After-hours: Apr 22, 2025, 07:00 PM EDT

Hormel Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 25, 2020	Jul 26, 2020	Apr 26, 2020	Jan 26, 2020	Oct 27, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 24, 2016	Apr 24, 2016	Jan 24, 2016
Cash & Equivalents	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	1.71B	1.73B	606.07M	724.42M	672.9M	560.2M	639.33M	512.69M	459.14M	268.98M	261.57M	385.77M	444.12M	633.34M	548.9M	609.82M	415.14M	379.6M	379.88M	375.21M
Short-Term Investments	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	17.34M	17.56M	16.84M	14.81M	14.74M	14.06M	6.67M	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
Long-Term Investments	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	308.37M	298.64M	303.19M	290.78M	289.16M	279.26M	276.48M	277.84M	273.15M	276.46M	265.58M	262.15M	242.37M	248.13M	246.84M	243.87M	239.59M	257.06M	254.95M	253.59M
Other Long-Term Assets	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	433.61M	395.81M	386.15M	393.25M	313.82M	387.54M	387.01M	371.45M	385.1M	382.82M	376.29M	374.58M	356.94M	283.26M	262.1M	258.2M	251.14M	317.13M	286.72M	281.79M
Receivables	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	743.87M	649.56M	536.35M	562.67M	594.32M	529.25M	537.74M	565.21M	604.43M	563.82M	554.32M	569.27M	640.7M	549.01M	567.35M	530.85M	609.59M	571.94M	548.5M	554.74M
Inventory	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	1.07B	982.36M	1.05B	1.06B	1.04B	1.11B	1.03B	994.43M	963.53M	1B	1.01B	973.22M	921.02M	1.01B	988.41M	958.13M	985.68M	1.03B	1.03B	994.83M
Other Current Assets	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	12.44M	13.96M	16.41M	10.98M	14.46M	11.34M	12.13M	4.76M	6.66M	5.92M	5.14M	4.42M	4.54M	4.43M	5.24M	5.43M	5.72M	8.43M	5.36M	7.48M
Total Current Assets	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	3.58B	3.41B	2.25B	2.39B	2.36B	2.25B	2.25B	2.1B	2.05B	1.85B	1.85B	1.95B	2.03B	2.22B	2.13B	2.12B	2.03B	2.01B	1.98B	1.95B
Property-Plant & Equipment	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	1.9B	1.8B	1.75B	1.7B	1.63B	1.52B	1.49B	1.48B	1.51B	1.41B	1.35B	1.29B	1.2B	1.05B	1.04B	1.04B	1.11B	1.05B	1.05B	1.01B
Goodwill & Intangibles	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	3.69B	3.7B	3.71B	3.52B	3.52B	3.53B	3.53B	3.92B	3.92B	3.97B	3.98B	3.98B	3.15B	2.71B	2.71B	2.71B	2.74B	2.74B	2.52B	2.52B
Total Long-Term Assets	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	6.33B	6.19B	6.15B	5.9B	5.75B	5.71B	5.69B	6.05B	6.09B	6.04B	5.98B	5.91B	4.95B	4.29B	4.26B	4.25B	4.34B	4.38B	4.14B	4.09B
Total Assets	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	9.91B	9.6B	8.4B	8.29B	8.11B	7.95B	7.94B	8.16B	8.14B	7.9B	7.83B	7.86B	6.98B	6.51B	6.39B	6.37B	6.37B	6.39B	6.11B	6.04B
Account Payables	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	644.61M	537.53M	502.13M	490.04M	590.03M	513.37M	523.67M	505.62M	618.83M	488.98M	465.57M	532.85M	552.71M	421.17M	372.36M	387.71M	481.83M	414.69M	389.42M	411.03M
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	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	n/a
Short-Term Debt	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	258.69M	258.69M	258.3M	8.26M	n/a	n/a	n/a	374.88M	n/a	95M	185M	255M	n/a	n/a	n/a	n/a	n/a	145M	n/a	n/a
Other Current Liabilities	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	277.92M	242.7M	204.67M	192.05M	237.79M	218.56M	207.66M	185.46M	249.33M	228.64M	205.83M	187.42M	236.15M	213.17M	196.35M	180.05M	288.05M	252.92M	232.98M	201.97M
Total Current Liabilities	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	1.5B	1.43B	1.32B	1.02B	1.11B	1.07B	1.05B	1.44B	1.14B	1.1B	1.15B	1.32B	1.06B	877.77M	824.59M	919.76M	1.05B	1.13B	937.38M	1.02B
Long-Term Debt	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	1.04B	1.05B	56.86M	308.97M	250M	250M	250M	250M	624.84M	624.8M	624.76M	624.73M	250M	250M	250M	250M	250M	250M	250M	250M
Other Long-Term Liabilities	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	710.28M	684.53M	682.27M	685.89M	651.85M	595M	589.86M	584.14M	576.63M	638.78M	639.47M	640.55M	629.59M	617.44M	617.17M	615.1M	615.47M	615.62M	613.32M	607.28M
Total Long-Term Liabilities	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	1.97B	1.9B	904.38M	1.17B	1.08B	990.15M	982.28M	1.01B	1.4B	1.4B	1.39B	1.38B	978M	877.01M	874.69M	871.34M	865.47M	865.62M	863.32M	857.28M
Total Liabilities	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	3.48B	3.33B	2.23B	2.19B	2.18B	2.06B	2.03B	2.45B	2.54B	2.5B	2.54B	2.7B	2.04B	1.75B	1.7B	1.79B	1.92B	1.99B	1.8B	1.88B
Total Debt	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	1.3B	1.31B	315.16M	317.23M	250M	250M	250M	624.88M	624.84M	719.8M	809.76M	879.73M	250M	250M	250M	250M	250M	395M	250M	250M
Common Stock	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	7.91M	7.9M	7.9M	7.87M	7.83M	7.82M	7.85M	7.83M	7.83M	7.78M	7.77M	7.76M	7.74M	7.73M	7.74M	7.75M	7.74M	7.75M	7.76M	7.75M
Retained Earnings	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	6.52B	6.41B	6.34B	6.25B	6.13B	5.98B	6B	5.86B	5.73B	5.62B	5.5B	5.37B	5.16B	5.03B	4.97B	4.87B	4.74B	4.61B	4.51B	4.37B
Comprehensive Income	-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	-395.25M	-431.88M	-447.91M	-393.28M	-399.5M	-275.19M	-278.13M	-292.34M	-243.5M	-259.21M	-235.75M	-242.18M	-248.07M	-291.96M	-299.15M	-302.14M	-296.3M	-224.36M	-225.67M	-227.74M
Shareholders Equity	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	6.43B	6.27B	6.16B	6.09B	5.92B	5.89B	5.9B	5.7B	5.6B	5.39B	5.29B	5.15B	4.94B	4.75B	4.68B	4.57B	4.45B	4.39B	4.31B	4.16B
Total Investments	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	325.71M	316.2M	320.04M	305.58M	303.89M	293.33M	283.15M	277.84M	273.15M	276.46M	265.58M	262.15M	242.37M	248.13M	246.84M	243.87M	239.59M	257.06M	254.95M	253.59M