Name: HRL Balance Sheet - Hormel Foods Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HRL - Hormel Foods Corp. /de/

USD | NYSE | Consumer Staples

HRL Balance Sheet - Hormel Foods Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	670.7	741.9	736.5	982.1	613.5	1,714.3	672.9	459.1	444.1	415.1	347.2	334.2	434.0	682.4	463.1	467.8	385.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	32.9	24.7	16.7	16.1	21.2	17.3	14.7	0.0	-	-	-	-	-	77.4	76.1	50.6	0.0
Cash And Short Term Investments	703.6	766.6	753.2	998.3	634.7	1,731.6	687.6	459.1	444.1	415.1	347.2	334.2	434.0	759.8	539.2
Receivables
Accounts Receivable	784.8	817.9	817.4	867.6	895.7	702.4	574.4	600.4	618.4	591.3	605.7	609.5	551.5	507.0	461.1
Current Assets
Inventory	1,747.3	1,576.3	1,680.4	1,716.1	1,369.2	1,072.8	1,042.4	963.5	921.0	985.7	993.3	1,054.6	968.0	950.5	885.8	793.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	2,767.3	2,645.9	2,582.2	2,460.9	2,342.0
Current Liabilities
Accounts Payable	731.6	735.6	771.4	816.6	793.3	644.6	590.0	618.8	552.7	481.8	495.3	484.0	387.3	385.9	390.2
Non-Current Liabilities
Long Term Debt	2,850.8	2,850.9	2,358.7	3,290.5	3,315.1	1,044.9	250.0	624.8	250.0	250.0	250.0	250.0	250.0	250.0	250.0
Common Equity
Common Stock	-	-	-	-	7.9	7.9	7.8	7.8	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,857.4	2,858.8	3,309.2	3,299.3	3,323.9	1,303.6	250.0	624.8	250.0	250.0	435.0	250.0	250.0	250.0	250.0	350.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	826.8	867.9	670.7	599.2	669.7	840.4	741.9	537.5	1,486.4	963.2	736.5	669.1	580.5	599.8	982.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	696.3	784.8	764.3	744.0	767.8	817.9	727.1	732.0	751.0	817.4	786.2	761.9	787.2	867.6	802.9	812.7	895.7	896.0	722.2	706.7	702.4	649.0	536.0	562.5	574.4	528.6	537.4	565.1	600.4	559.2	551.4	569.1	618.4	549.0	525.3	530.9	591.3	564.9	548.5

Current Assets
Inventory	1,750.9	1,647.3	1,747.3	1,821.9	1,729.2	1,516.7	1,576.3	1,649.6	1,673.5	1,578.2	1,680.4	1,737.9	1,745.8	1,730.1	1,716.1	1,679.2	1,385.7	1,369.2	1,426.7	1,229.0	1,086.7	1,072.8	982.4	1,049.0	1,057.3	1,042.4	1,108.5	1,030.6	994.4	963.5	1,001.0	1,011.2	973.2	921.0	1,013.2	988.4	958.1	985.7	1,034.3	1,027.4
Prepaid Expenses	64.0	84.7	44.0	55.1	59.3	64.4	35.3	58.8	61.6	56.0	46.3	36.6	49.6	40.1	48.0	45.1	40.6	39.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	16.6	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,493.6	3,388.2	3,405.7	3,322.5	3,282.1	3,266.1	3,246.5	2,997.4	3,976.5	3,367.2	3,297.2	3,254.8	3,162.6	3,195.3	3,637.1	3,403.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,557.8	2,767.3	2,695.5	2,731.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,871.9	4,888.5	4,924.1	4,923.2	4,920.6	4,916.9	4,923.5	4,923.7	4,929.0	4,931.3	4,928.5	4,931.6	4,929.9	4,927.9	4,925.8	4,929.3	4,928.1	4,929.1
Intangible Assets	1,585.6	1,588.1	1,647.3	1,721.5	1,724.8	1,727.7	1,732.7	1,743.6	1,748.8	1,753.2	1,757.2	1,790.8	1,794.7	1,798.7	1,803.0	1,808.2	1,817.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	451.8	423.8	431.5	426.1	422.9	406.3	411.9	409.1	412.4	377.6	370.3	338.7	328.0	292.7	283.2	292.4	303.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,344.3	13,316.4	13,393.1	13,496.7	13,421.8	13,403.5	13,434.7	13,113.8	14,135.4	13,513.0	13,448.8	13,426.8	13,315.7	13,283.0	13,306.9	13,140.4

Current Liabilities
Accounts Payable	669.4	670.9	731.6	707.8	716.9	709.2	735.6	675.2	691.5	-	771.4	703.4	-	-	816.6	-	-	-	654.2	577.4	558.5	644.6	537.5	502.1	490.0	590.0	513.4	523.7	505.6	618.8	489.0	465.6	532.8	552.7	421.2	372.4	387.7	481.8	414.7	389.4
Short Term Debt	505.3	6.5	6.6	6.7	7.2	7.2	7.8	8.2	957.3	954.0	950.5	947.0	9.0	8.9	8.8	8.8	8.8	8.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	78.7	60.4	55.8	59.0	53.4	63.8	66.4	74.8	66.2	-	51.7	119.5	-	-	58.8	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,802.8	1,272.9	1,380.8	1,345.5	1,327.7	1,331.8	1,399.3	1,309.7	2,304.8	2,260.8	2,311.8	2,320.6	1,305.2	1,373.4	1,473.3

Non-Current Liabilities
Long Term Debt	2,351.0	2,851.0	2,850.8	2,850.2	2,850.7	2,850.2	2,850.9	2,851.6	2,852.6	2,357.2	2,358.7	2,360.4	3,294.4	3,292.6	3,290.5	3,294.3	3,309.2	3,315.1	3,316.3	1,040.5	1,043.1	1,044.9	1,046.8	56.9	309.0	250.0	250.0	250.0	250.0	624.8	624.8	624.8	624.7	250.0	250.0	250.0	250.0	250.0	250.0	250.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	657.4	663.9	661.3	595.1	594.5	594.8	589.4	499.1	504.9	500.6	498.1	467.8	466.1	471.5	475.2	354.1	281.5
Pension Obligations	353.6	356.1	359.0	386.6	384.7	382.0	379.9	359.1	356.0	352.7	349.3	396.3	392.9	389.4	385.8	551.5	547.8
Other Non-Current Liabilities	215.6	219.3	225.4	226.3	222.3	206.2	211.2	217.0	220.6	193.2	191.9	163.8	165.4	137.2	141.8	153.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,380.4	5,363.2	5,477.3	5,403.6	5,379.9	5,365.0	5,430.7	5,236.6	6,238.9	5,664.4	5,709.8	5,708.9	5,624.1	5,664.1	5,766.7	5,773.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	7.9	7.9	7.8	7.8	7.9	-	7.8	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	635.7	626.0	620.1	617.6	614.2	602.9	571.2	560.8	549.1	529.7	506.2	499.3	488.1	477.5	469.5	459.3	377.7
Retained Earnings	7,533.6	7,537.5	7,516.7	7,732.6	7,708.7	7,688.7	7,677.5	7,612.6	7,591.2	7,557.2	7,493.0	7,447.6	7,435.3	7,380.7	7,313.4	7,177.0	6,980.5
Accumulated Other Comprehensive Income	(228.0)	(233.0)	(243.6)	(275.0)	(298.6)	(271.3)	(263.3)	(314.4)	(262.3)	(250.8)	(272.3)	(241.6)	(244.9)	(252.3)	(255.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	14.6	14.7	14.6	9.8	9.6	10.1	10.6	10.1	10.5	4.5	4.1	4.6	5.1	5.1	4.9	5.3	5.7
Total Stockholders Equity	7,949.3	7,938.5	7,901.2	8,083.3	8,032.3	8,028.3	7,993.4	7,867.1	7,886.0	7,844.1	7,734.9	7,713.3	7,686.5	7,613.9	7,535.3	7,361.7
Total Equity	7,963.9	7,953.2	7,915.8	8,093.1	8,041.9	8,038.4	8,004.0	7,877.2	7,896.5	7,848.6	7,739.0	7,717.9	7,691.6	7,619.0	7,540.2	7,366.9	7,106.3	6,978.4

Supplementary Data
Total Debt	2,856.3	2,857.5	2,857.4	2,856.9	2,857.9	2,857.4	2,858.8	2,859.9	3,809.9	3,311.2	3,309.2	3,307.4	3,303.4	3,301.5	3,299.3	3,303.1	3,318.0	3,323.9	3,325.0	1,049.8	1,301.7	1,303.6	1,305.5	315.2	317.2	250.0	250.0	250.0	624.9	624.8	719.8	809.8	879.7	250.0	250.0	250.0	250.0	250.0	395.0	250.0
Net debt	1,996.5	1,956.3	2,153.8	2,226.2	2,159.0	1,991.0	2,092.1	2,297.9	2,300.5	2,329.3	2,556.1	2,620.8	2,705.4	2,683.9	2,301.1	2,434.4	2,471.4	2,689.2
Working Capital	1,690.8	2,115.3	2,024.9	1,977.0	1,954.4	1,934.3	1,847.2	1,687.7	1,671.7	1,106.4	985.5	934.1	1,857.4	1,821.9	2,163.9	1,983.6	1,678.0
Book Value	7,949.3	7,938.5	7,901.2	8,083.3	8,032.3	8,028.3	7,993.4	7,867.1	7,886.0	7,844.1	7,734.9	7,713.3	7,686.5	7,613.9	7,535.3	7,361.7	7,100.6	6,972.9
Tangible Book Value	1,491.8	1,461.9	1,329.8	1,438.6	1,386.9	1,383.8	1,337.2	1,199.8	1,208.2	1,159.7	1,049.3	990.9	962.0	887.2	806.4	624.1	355.3