Hormel Foods Corporation
HRL · NYSE
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $670,679 | $599,189 | $669,688 | $840,398 |
| Short-Term Investments | $32,909 | $31,480 | $29,293 | $26,016 |
| Receivables | $784,812 | $814,897 | $794,510 | $818,551 |
| Inventory | $1,747,279 | $1,821,860 | $1,729,237 | $1,516,716 |
| Other Curr. Assets | $169,977 | $55,064 | $59,341 | $64,387 |
| Total Curr. Assets | $3,405,656 | $3,322,490 | $3,282,069 | $3,266,068 |
| Property Plant & Equip (Net) | $2,238,770 | $2,212,709 | $2,191,843 | $2,174,788 |
| Goodwill | $4,924,087 | $4,923,218 | $4,920,635 | $4,916,874 |
| Intangibles | $1,647,297 | $1,721,487 | $1,724,810 | $1,727,654 |
| Long-Term Investments | $533,984 | $698,632 | $682,810 | $710,433 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $643,325 | $618,191 | $619,639 | $607,665 |
| Total NC Assets | $9,987,463 | $10,174,237 | $10,139,737 | $10,137,414 |
| Other Assets | $0 | -$1 | $2 | $1 |
| Total Assets | $13,393,119 | $13,496,726 | $13,421,808 | $13,403,483 |
| Liabilities | – | – | – | – |
| Payables | $731,578 | $707,753 | $716,892 | $709,190 |
| Short-Term Debt | $6,646 | $6,740 | $7,249 | $7,187 |
| Tax Payable | $18,752 | $28,454 | $11,125 | $8,999 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $226,461 | $251,859 | $239,392 | $230,038 |
| Total Curr. Liab. | $1,380,796 | $1,345,531 | $1,327,664 | $1,331,810 |
| LT Debt | $2,850,778 | $2,850,165 | $2,850,697 | $2,850,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $661,349 | $595,066 | $594,504 | $594,788 |
| Other NC Liab. | $584,381 | $612,872 | $607,002 | $588,236 |
| Total NC Liab. | $4,096,508 | $4,058,103 | $4,052,203 | $4,033,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,477,304 | $5,403,634 | $5,379,867 | $5,365,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,059 | $8,057 | $8,056 | $8,054 |
| Retained Earnings | $7,516,689 | $7,732,618 | $7,708,693 | $7,688,663 |
| AOCI | -$243,646 | -$275,006 | -$298,601 | -$271,263 |
| Other Equity | $0 | $1 | $0 | $1 |
| Total Equity | $7,901,171 | $8,083,268 | $8,032,337 | $8,028,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,644 | $9,824 | $9,604 | $10,101 |
| Total Liab. & Tot. Equity | $13,393,119 | $13,496,726 | $13,421,808 | $13,403,483 |
| Net Debt | $2,186,745 | $2,257,716 | $2,188,258 | $2,016,995 |