HRL — Hormel Foods Balance Sheet
0.000.00%
- $16.33bn
- $18.33bn
- $11.92bn
- 89
- 59
- 63
- 81
Annual balance sheet for Hormel Foods, fiscal year end - October 27th, USD millions except per share, conversion factor applied.
2020 October 25th | 2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,732 | 635 | 998 | 753 | 767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 744 | 904 | 875 | 825 | 868 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,579 | 2,948 | 3,637 | 3,297 | 3,246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,951 | 2,181 | 2,215 | 2,298 | 2,342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,908 | 12,696 | 13,307 | 13,449 | 13,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,504 | 1,416 | 1,473 | 2,312 | 1,399 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,483 | 5,723 | 5,772 | 5,714 | 5,441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,426 | 6,973 | 7,535 | 7,735 | 7,993 |
Total Liabilities & Shareholders' Equity | 9,908 | 12,696 | 13,307 | 13,449 | 13,435 |
Total Common Shares Outstanding |