Hormel Foods Balance Sheet (2009-2026) | HRL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.61B	0.82B	0.86B	0.85B	0.98B	0.60B	0.58B	0.67B	0.74B	0.96B	1.49B	0.54B	0.74B	0.84B	0.67B	0.60B	0.67B	0.87B	0.83B
Short-term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.31B	0.63B	0.85B	0.89B	0.87B	1.00B	0.62B	0.60B	0.69B	0.75B	0.98B	1.51B	0.56B	0.77B	0.87B	0.70B	0.63B	0.70B	0.90B	0.86B
Receivables - Net (Quarter)	0.90B	0.90B	0.81B	0.80B	0.80B	0.87B	0.79B	0.76B	0.79B	0.82B	0.75B	0.73B	0.73B	0.82B	0.77B	0.74B	0.76B	0.81B	0.70B	0.76B
Receivables - Other (Quarter)																		0.03B		0.04B
Receivables (Quarter)	0.90B	0.90B	0.81B	0.80B	0.80B	0.87B	0.79B	0.76B	0.79B	0.82B	0.75B	0.73B	0.73B	0.82B	0.77B	0.74B	0.76B	0.84B	0.70B	0.80B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.43B	1.37B	1.39B	1.60B	1.68B	1.72B	1.73B	1.75B	1.74B	1.68B	1.58B	1.67B	1.65B	1.58B	1.52B	1.73B	1.82B	1.75B	1.65B	1.75B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.04B	0.04B	0.03B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.04B	0.06B	0.06B	0.06B	0.04B	0.08B	0.06B
Current Assets (Quarter)	2.69B	2.95B	3.09B	3.37B	3.40B	3.64B	3.20B	3.16B	3.25B	3.30B	3.37B	3.98B	3.00B	3.25B	3.27B	3.28B	3.32B	3.41B	3.39B	3.49B
Non-Current Assets
Buildings (Quarter)	1.33B	1.33B	1.34B	1.35B	1.39B	1.40B	1.41B	1.42B	1.43B	1.46B	1.46B	1.47B	1.47B	1.50B	1.48B	1.50B	1.51B	1.54B	1.54B	1.48B
Construction in Progress (Quarter)	0.26B	0.32B	0.28B	0.32B	0.24B	0.22B	0.23B	0.20B	0.22B	0.20B	0.22B	0.24B	0.27B	0.23B	0.27B	0.30B	0.33B	0.29B	0.28B	0.28B
Land & Improvements (Quarter)																		0.07B		0.08B
Property, Plant & Equipment (Net) (Quarter)	2.07B	2.11B	2.10B	2.12B	2.12B	2.14B	2.12B	2.12B	2.13B	2.17B	2.16B	2.16B	2.17B	2.19B	2.17B	2.19B	2.21B	2.24B	2.24B	2.17B
Long-Term Investments (Quarter)	0.30B	0.30B	0.29B	0.28B	0.28B	0.27B	0.70B	0.74B	0.74B	0.73B	0.73B	0.71B	0.68B	0.72B	0.71B	0.68B	0.70B	0.53B	0.58B	0.57B
Goodwill (Quarter)	4.91B	4.93B	4.93B	4.94B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.92B	4.92B	4.92B	4.92B	4.92B	4.92B	4.89B	4.87B
Intangibles (Quarter)	1.86B	1.82B	1.82B	1.81B	1.81B	1.80B	1.80B	1.79B	1.79B	1.76B	1.75B	1.75B	1.74B	1.73B	1.73B	1.72B	1.72B	1.65B	1.59B	1.59B
Goodwill & Intangibles (Quarter)	6.77B	6.75B	6.75B	6.75B	6.74B	6.73B	6.73B	6.72B	6.72B	6.69B	6.68B	6.68B	6.67B	6.66B	6.64B	6.65B	6.64B	6.57B	6.48B	6.46B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.30B	0.29B	0.30B	0.30B	0.31B	0.25B	0.29B	0.24B	0.34B	0.37B	0.38B	0.41B	0.41B	0.21B	0.41B	0.20B	0.19B	0.21B	0.42B	0.45B
Non-Current Assets (Quarter)	9.64B	9.75B	9.73B	9.75B	9.74B	9.67B	10.09B	10.15B	10.17B	10.15B	10.15B	10.16B	10.12B	10.19B	10.14B	10.14B	10.17B	9.99B	9.93B	9.85B
Assets (Quarter)	12.33B	12.70B	12.83B	13.12B	13.14B	13.31B	13.28B	13.32B	13.43B	13.45B	13.51B	14.14B	13.11B	13.43B	13.40B	13.42B	13.50B	13.39B	13.32B	13.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.79B	0.80B	0.83B	0.80B	0.82B	0.76B	0.75B	0.70B	0.77B	0.74B	0.69B	0.68B	0.74B	0.71B	0.72B	0.71B	0.73B	0.67B	0.67B
Notes Payables (Quarter)
Payables (Quarter)	0.65B	0.79B	0.80B	0.83B	0.80B	0.82B	0.76B	0.75B	0.70B	0.77B	0.74B	0.69B	0.68B	0.74B	0.71B	0.72B	0.71B	0.73B	0.67B	0.67B
Accumulated Expenses (Quarter)	0.05B	0.05B	0.15B	0.13B	0.17B	0.06B	0.16B	0.10B	0.10B	0.05B	0.10B	0.12B	0.07B	0.18B	0.06B	0.12B	0.17B	0.18B	0.18B	0.18B
Other Accumulated Expenses (Quarter)	0.22B	0.27B	0.21B	0.24B	0.25B	0.28B	0.21B	0.23B	0.24B	0.26B	0.21B	0.24B	0.25B	0.28B	0.23B	0.24B	0.25B	0.27B	0.22B	0.24B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.95B	0.95B	0.95B	0.96B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.51B
Current Taxes (Quarter)	0.02B	0.02B	0.09B	0.09B	0.06B	0.03B	0.09B	0.05B	0.05B	0.02B	0.09B	0.05B	0.02B	0.02B	0.01B	0.01B	0.03B	0.02B	0.00B	0.00B
Total Current Liabilities (Quarter)	1.25B	1.42B	1.42B	1.48B	1.42B	1.47B	1.37B	1.31B	2.32B	2.31B	2.26B	2.30B	1.31B	1.40B	1.33B	1.33B	1.35B	1.38B	1.27B	1.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.32B	3.32B	3.31B	3.29B	3.29B	3.29B	3.29B	3.29B	2.36B	2.36B	2.36B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.35B
Pension (Quarter)	0.56B	0.55B	0.55B	0.55B	0.55B	0.39B	0.39B	0.39B	0.40B	0.35B	0.35B	0.36B	0.36B	0.38B	0.38B	0.38B	0.39B	0.36B	0.36B	0.35B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.28B	0.28B	0.29B	0.35B	0.48B	0.47B	0.47B	0.47B	0.50B	0.50B	0.50B	0.50B	0.59B	0.59B	0.59B	0.60B	0.66B	0.66B	0.66B
Other Non-Current Liabilities (Quarter)	0.17B	0.16B	0.17B	0.16B	0.15B	0.14B	0.14B	0.17B	0.16B	0.19B	0.19B	0.22B	0.22B	0.21B	0.21B	0.22B	0.23B	0.23B	0.22B	0.22B
Total Non-Current Liabilities (Quarter)	5.36B	5.56B	5.55B	5.62B	5.62B	5.62B	5.53B	5.46B	5.55B	5.52B	5.47B	6.02B	5.02B	5.22B	5.16B	5.16B	5.19B	5.27B	5.14B	5.18B
Total Liabilities (Quarter)	5.54B	5.72B	5.72B	5.78B	5.77B	5.77B	5.66B	5.62B	5.71B	5.71B	5.66B	6.24B	5.24B	5.43B	5.37B	5.38B	5.41B	5.49B	5.36B	5.39B
Shareholder's Equity
Total Debt (Quarter)	3.32B	3.32B	3.32B	3.30B	3.30B	3.30B	3.30B	3.30B	3.31B	3.31B	3.31B	3.81B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B
Common Equity (Quarter)	6.79B	6.98B	7.11B	7.35B	7.37B	7.54B	7.62B	7.69B	7.72B	7.74B	7.85B	7.90B	7.88B	8.00B	8.04B	8.04B	8.08B	7.90B	7.95B	7.95B
Shareholder's Equity (Quarter)	6.79B	6.98B	7.11B	7.35B	7.37B	7.54B	7.62B	7.69B	7.72B	7.74B	7.85B	7.90B	7.88B	8.00B	8.04B	8.04B	8.09B	7.90B	7.95B	7.96B
Liabilities and Shareholders Equity (Quarter)	12.33B	12.70B	12.83B	13.12B	13.14B	13.31B	13.28B	13.32B	13.43B	13.45B	13.51B	14.14B	13.11B	13.43B	13.40B	13.42B	13.50B	13.39B	13.32B	13.34B
Retained Earnings (Quarter)	6.74B	-0.28B	-0.27B	-0.22B	7.18B	-0.26B	-0.25B	7.44B	-0.24B	-0.27B	7.56B	7.59B	-0.31B	-0.26B	7.69B	7.71B	-0.28B	-0.24B	7.54B	7.53B
Treasury Shares (Quarter)	0.00B								0.00B

Research Tools

Developers

Hormel Foods Balance Sheet (2009-2026) | HRL

Research Tools

Developers

Hormel Foods Balance Sheet (2009-2026) | HRL

Create an account

Sign In

Reset Password