Hormel Foods Corporation
HRL · NYSE
10/31/2025 | 10/26/2025 | 10/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $671 | $742 | $737 |
| Short-Term Investments | – | $33 | $25 | $17 |
| Receivables | – | $882 | $868 | $825 |
| Inventory | – | $1,747 | $1,576 | $1,680 |
| Other Curr. Assets | – | $73 | $35 | $39 |
| Total Curr. Assets | – | $3,406 | $3,246 | $3,297 |
| Property Plant & Equip (Net) | – | $2,239 | $2,195 | $2,166 |
| Goodwill | – | $4,924 | $4,923 | $4,928 |
| Intangibles | – | $1,647 | $1,733 | $1,757 |
| Long-Term Investments | – | $534 | $719 | $725 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $643 | $618 | $575 |
| Total NC Assets | – | $9,987 | $10,188 | $10,152 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $13,393 | $13,435 | $13,449 |
| Liabilities | – | – | – | – |
| Payables | – | $732 | $736 | $771 |
| Short-Term Debt | – | $7 | $8 | $951 |
| Tax Payable | – | $0 | $22 | $15 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $643 | $634 | $575 |
| Total Curr. Liab. | – | $1,381 | $1,399 | $2,312 |
| LT Debt | – | $2,851 | $2,851 | $2,359 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $661 | $589 | $498 |
| Other NC Liab. | – | $584 | $591 | $541 |
| Total NC Liab. | – | $4,097 | $4,031 | $3,398 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5,477 | $5,431 | $5,710 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $8 | $8 | $8 |
| Retained Earnings | – | $7,517 | $7,678 | $7,493 |
| AOCI | – | -$244 | -$263 | -$272 |
| Other Equity | – | $620 | $571 | $506 |
| Total Equity | – | $7,901 | $7,993 | $7,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $15 | $11 | $4 |
| Total Liab. & Tot. Equity | – | $13,393 | $13,435 | $13,449 |
| Net Debt | $0 | $2,187 | $2,117 | $2,573 |