Hormel Foods Corp
NYSE:HRL

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Hormel Foods Corp Logo
Hormel Foods Corp
NYSE:HRL
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Price: 31.6701 USD 0.19%
Market Cap: 17.4B USD
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Balance Sheet

Balance Sheet Decomposition
Hormel Foods Corp

Current Assets 3.2B
Cash & Short-Term Investments 766.6m
Receivables 868.3m
Other Current Assets 1.6B
Non-Current Assets 10.2B
Long-Term Investments 719.5m
PP&E 2.2B
Intangibles 6.7B
Other Non-Current Assets 617.9m
Current Liabilities 1.4B
Accounts Payable 735.6m
Accrued Liabilities 634m
Other Current Liabilities 29.7m
Non-Current Liabilities 4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.2B

Balance Sheet
Hormel Foods Corp

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
347
415
444
459
673
1 714
614
982
737
742
Cash Equivalents
347
415
444
459
673
1 714
614
982
737
742
Short-Term Investments
0
0
0
0
15
17
21
16
17
25
Total Receivables
612
610
641
604
594
744
904
875
825
868
Accounts Receivables
606
591
618
600
574
702
896
868
817
818
Other Receivables
6
19
23
4
20
42
8
7
7
50
Inventory
993
986
921
964
1 042
1 073
1 369
1 716
1 680
1 576
Other Current Assets
110
20
21
23
37
30
40
48
39
35
Total Current Assets
2 063
2 030
2 027
2 050
2 361
3 579
2 948
3 637
3 297
3 246
PP&E Net
1 012
1 105
1 203
1 513
1 629
1 951
2 181
2 215
2 298
2 342
PP&E Gross
1 012
1 105
1 203
1 513
1 629
1 951
2 181
2 215
2 298
2 342
Accumulated Depreciation
1 634
1 662
1 573
1 689
1 726
1 869
2 027
2 184
2 345
2 518
Intangible Assets
827
903
1 027
1 207
1 034
1 076
1 822
1 803
1 757
1 733
Goodwill
1 699
1 834
2 120
2 714
2 482
2 613
4 929
4 926
4 928
4 923
Long-Term Investments
259
240
242
273
289
308
299
271
725
719
Other Long-Term Assets
279
257
357
385
314
380
517
455
443
470
Other Assets
1 699
1 834
2 120
2 714
2 482
2 613
4 929
4 926
4 928
4 923
Total Assets
6 140
N/A
6 370
+4%
6 976
+10%
8 142
+17%
8 109
0%
9 908
+22%
12 696
+28%
13 307
+5%
13 449
+1%
13 435
0%
Liabilities
Accounts Payable
495
482
553
619
587
645
793
817
771
736
Accrued Liabilities
527
567
505
518
509
578
590
615
575
634
Short-Term Debt
185
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
259
9
9
951
8
Other Current Liabilities
7
4
1
2
9
22
24
33
15
22
Total Current Liabilities
1 214
1 053
1 058
1 139
1 105
1 504
1 416
1 473
2 312
1 399
Long-Term Debt
250
250
250
625
250
1 045
3 315
3 291
2 359
2 851
Deferred Income Tax
64
0
98
197
177
219
278
475
498
589
Minority Interest
3
3
4
4
4
5
5
5
4
11
Other Liabilities
610
615
630
577
652
710
709
528
541
591
Total Liabilities
2 142
N/A
1 922
-10%
2 040
+6%
2 541
+25%
2 188
-14%
3 483
+59%
5 723
+64%
5 772
+1%
5 714
-1%
5 441
-5%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
4 216
4 737
5 163
5 730
6 128
6 523
6 882
7 313
7 493
7 678
Additional Paid In Capital
0
0
14
107
185
290
360
469
506
571
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
7
Other Equity
226
296
248
243
400
395
277
256
279
256
Total Equity
3 998
N/A
4 448
+11%
4 936
+11%
5 601
+13%
5 921
+6%
6 426
+9%
6 973
+9%
7 535
+8%
7 735
+3%
7 993
+3%
Total Liabilities & Equity
6 140
N/A
6 370
+4%
6 976
+10%
8 142
+17%
8 109
0%
9 908
+22%
12 696
+28%
13 307
+5%
13 449
+1%
13 435
0%
Shares Outstanding
Common Shares Outstanding
528
528
528
534
534
540
542
546
547
549

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