Hormel Foods Corporation
HRL · NYSE
10/31/2025 | 10/26/2025 | 10/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $670,679 | $741,881 | $736,532 |
| Short-Term Investments | – | $32,909 | $24,742 | $16,664 |
| Receivables | – | $881,603 | $868,288 | $824,633 |
| Inventory | – | $1,747,279 | $1,576,300 | $1,680,406 |
| Other Curr. Assets | – | $73,186 | $35,265 | $39,014 |
| Total Curr. Assets | – | $3,405,656 | $3,246,476 | $3,297,249 |
| Property Plant & Equip (Net) | – | $2,238,770 | $2,194,728 | $2,165,818 |
| Goodwill | – | $4,924,087 | $4,923,487 | $4,928,464 |
| Intangibles | – | $1,647,297 | $1,732,704 | $1,757,170 |
| Long-Term Investments | – | $533,984 | $719,481 | $725,121 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $643,325 | $617,853 | $574,949 |
| Total NC Assets | – | $9,987,463 | $10,188,253 | $10,151,522 |
| Other Assets | – | $0 | $0 | $1 |
| Total Assets | – | $13,393,119 | $13,434,729 | $13,448,772 |
| Liabilities | – | – | – | – |
| Payables | – | $731,578 | $735,604 | $771,397 |
| Short-Term Debt | – | $6,646 | $7,813 | $950,529 |
| Tax Payable | – | $0 | $21,916 | $15,212 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $642,572 | $633,966 | $574,638 |
| Total Curr. Liab. | – | $1,380,796 | $1,399,299 | $2,311,776 |
| LT Debt | – | $2,850,778 | $2,850,944 | $2,358,719 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $661,349 | $589,366 | $498,106 |
| Other NC Liab. | – | $584,381 | $591,110 | $541,186 |
| Total NC Liab. | – | $4,096,508 | $4,031,420 | $3,398,011 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5,477,304 | $5,430,719 | $5,709,787 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $8,059 | $8,037 | $8,007 |
| Retained Earnings | – | $7,516,689 | $7,677,537 | $7,492,952 |
| AOCI | – | -$243,646 | -$263,331 | -$272,252 |
| Other Equity | – | $620,069 | $571,177 | $506,178 |
| Total Equity | – | $7,901,171 | $7,993,420 | $7,734,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14,644 | $10,590 | $4,100 |
| Total Liab. & Tot. Equity | – | $13,393,119 | $13,434,729 | $13,448,772 |
| Net Debt | $0 | $2,186,745 | $2,116,876 | $2,572,716 |