Hormel Foods Corporation
HRL · NYSE
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671 | $599 | $670 | $840 |
| Short-Term Investments | $33 | $31 | $29 | $26 |
| Receivables | $785 | $815 | $795 | $819 |
| Inventory | $1,747 | $1,822 | $1,729 | $1,517 |
| Other Curr. Assets | $170 | $55 | $59 | $64 |
| Total Curr. Assets | $3,406 | $3,322 | $3,282 | $3,266 |
| Property Plant & Equip (Net) | $2,239 | $2,213 | $2,192 | $2,175 |
| Goodwill | $4,924 | $4,923 | $4,921 | $4,917 |
| Intangibles | $1,647 | $1,721 | $1,725 | $1,728 |
| Long-Term Investments | $534 | $699 | $683 | $710 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $643 | $618 | $620 | $608 |
| Total NC Assets | $9,987 | $10,174 | $10,140 | $10,137 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $13,393 | $13,497 | $13,422 | $13,403 |
| Liabilities | – | – | – | – |
| Payables | $732 | $708 | $717 | $709 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $19 | $28 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $624 | $603 | $592 | $606 |
| Total Curr. Liab. | $1,381 | $1,346 | $1,328 | $1,332 |
| LT Debt | $2,851 | $2,850 | $2,851 | $2,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $661 | $595 | $595 | $595 |
| Other NC Liab. | $584 | $613 | $607 | $588 |
| Total NC Liab. | $4,097 | $4,058 | $4,052 | $4,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,477 | $5,404 | $5,380 | $5,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $7,517 | $7,733 | $7,709 | $7,689 |
| AOCI | -$244 | -$275 | -$299 | -$271 |
| Other Equity | $620 | $618 | $614 | $603 |
| Total Equity | $7,901 | $8,083 | $8,032 | $8,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $13,393 | $13,497 | $13,422 | $13,403 |
| Net Debt | $2,187 | $2,258 | $2,188 | $2,017 |