Hormel Foods Balance Sheet (2009-2026) | HRL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48B	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
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	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)	1.50B	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
Receivables - Net (Quarter)	0.72B	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	0.78B	0.70B
Receivables (Quarter)	0.72B	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	0.78B	0.70B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.23B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.03B	0.04B	0.04B	0.06B	0.05B	0.05B	0.01B	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.04B	0.06B	0.06B	0.06B	0.07B	0.08B
Current Assets (Quarter)	3.51B	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
Non-Current Assets
Buildings (Quarter)	1.29B	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
Construction in Progress (Quarter)	0.26B	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
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.90B	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
Long-Term Investments (Quarter)	0.31B	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
Goodwill (Quarter)	2.61B	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
Intangibles (Quarter)	1.07B	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
Goodwill & Intangibles (Quarter)	3.68B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20B	0.30B	0.29B	0.30B	0.30B	0.29B	0.25B	0.29B	0.24B	0.34B	0.37B	0.20B	0.20B	0.41B	0.41B	0.20B	0.20B	0.19B	0.21B	0.21B
Non-Current Assets (Quarter)	6.37B	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
Assets (Quarter)	9.89B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58B	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
Notes Payables (Quarter)
Payables (Quarter)	0.58B	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
Accumulated Expenses (Quarter)	0.05B	0.13B	0.05B	0.15B	0.13B	0.13B	0.16B	0.16B	0.10B	0.16B	0.17B	0.10B	0.18B	0.07B	0.07B	0.17B	0.12B	0.06B	0.11B	0.13B
Other Accumulated Expenses (Quarter)	0.23B	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
Short term Debt (Quarter)	0.01B	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
Current Taxes (Quarter)	0.03B	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
Total Current Liabilities (Quarter)	1.18B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.04B	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
Pension (Quarter)	0.56B	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
Minority Interest (Quarter)	0.01B	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
Non-Current Deferred Tax Liability (Quarter)	0.24B	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
Other Non-Current Liabilities (Quarter)	0.17B	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
Total Non-Current Liabilities (Quarter)	3.01B	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	5.18B	5.25B	5.16B
Total Liabilities (Quarter)	3.18B	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	5.40B	5.48B	5.38B
Shareholder's Equity
Total Debt (Quarter)	1.05B	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
Common Equity (Quarter)	6.71B	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	7.92B	7.94B
Shareholder's Equity (Quarter)	6.71B	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	7.92B	7.94B
Liabilities and Shareholders Equity (Quarter)	9.89B	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
Retained Earnings (Quarter)	6.70B	-0.32B	-0.28B	6.98B	7.10B	-0.28B	-0.26B	7.38B	-0.24B	-0.24B	7.49B	7.56B	7.59B	7.61B	7.68B	7.69B	-0.30B	7.73B	7.52B	-0.23B
Treasury Shares (Quarter)		0.00B								0.00B	0.00B

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Hormel Foods Balance Sheet (2009-2026) | HRL

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