HRL — Hormel Foods Balance Sheet
0.000.00%
- $13.23bn
- $15.40bn
- $12.11bn
- 91
- 70
- 41
- 76
Annual balance sheet for Hormel Foods, fiscal year end - October 26th, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | 2025 October 26th | |
|---|---|---|---|---|---|
| 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 | 635 | 998 | 753 | 767 | 704 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 904 | 875 | 825 | 868 | 882 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,948 | 3,637 | 3,297 | 3,246 | 3,406 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,181 | 2,215 | 2,298 | 2,342 | 2,386 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,696 | 13,307 | 13,449 | 13,435 | 13,393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,416 | 1,473 | 2,312 | 1,399 | 1,381 |
| 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 | 5,723 | 5,772 | 5,714 | 5,441 | 5,492 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,973 | 7,535 | 7,735 | 7,993 | 7,901 |
| Total Liabilities & Shareholders' Equity | 12,696 | 13,307 | 13,449 | 13,435 | 13,393 |
| Total Common Shares Outstanding |