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Hormel Foods Corporation HRL
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 30.155
-0.904 %
$ 16.6 B
Market Cap
20.51
P/E
BALANCE SHEET
13.4 B ASSETS
-0.10%
Growth Rates
1Year -0.10%
3Years 1.89%
5Years 10.62%
7Years 9.81%
10Years 9.43%
5.43 B LIABILITIES
-4.89%
Growth Rates
1Year -4.89%
3Years -1.70%
5Years 19.99%
7Years 15.04%
10Years 11.41%
7.99 B EQUITY
3.34%
Growth Rates
1Year 3.34%
3Years 4.63%
5Years 6.17%
7Years 7.12%
10Years 8.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hormel Foods Corporation
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Current Assets 3.25 B
Cash & Short-Term Investments 767 M
Receivables 818 M
Other Current Assets 1.66 B
Non-Current Assets 10.2 B
Long-Term Investments 719 M
PP&E 2.19 B
Other Non-Current Assets 7.27 B
Current Liabilities 1.4 B
Accounts Payable 736 M
Short-Term Debt 7.81 M
Other Current Liabilities 656 M
Non-Current Liabilities 4.03 B
Long-Term Debt 2.85 B
Other Non-Current Liabilities 1.18 B

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 741.9 736.5 982.1 613.5 1 714.3 672.9 459.1 444.1 415.1 347.2 334.2 434.0 682.4 463.1 467.8 385.3 154.8 149.7 172.5 131.0 288.9 98.0 309.6 186.3 100.6 188.3 203.9 146.9 188.5 189.5 248.6 157.6 225.5 172.1 102.4 78.3 68.9 64.3 84.0 68.7
Short Term Investments 24.7 16.7 16.1 21.2 17.3 14.7 0 0 0 0 0 0 77.4 76.1 50.6 0 0 0 0 38.5 0 0 0 0 6.0 60.3 0 5.5 14.6 8.5 11.4 0 0 0 0 0 0 0 0 0
Receivables 817.9 824.6 874.8 904.0 743.9 594.3 604.4 640.7 609.6 611.8 635.2 551.5 523.5 485.5 439.5 372.3 411.0 366.6 341.9 301.0 272.7 291.5 275.5 308.1 307.7 266.1 222.9 234.0 230.9 231.4 239.7 218.5 189.8 192.5 194.4 169.5 158.6 151.8 117.7 107.8
Inventory 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 1 054.6 968.0 950.5 885.8 793.8 722.4 784.5 647.0 570.9 496.0 425.7 403.2 355.6 355.1 281.4 270.2 239.5 265.3 271.1 210.9 199.2 208.1 185.9 176.4 184.3 165.0 143.0 136.4 116.5 109.9
Other Current Assets 85.6 39.0 55.2 39.9 30.8 37.1 23.0 20.7 19.5 110.7 108.8 93.9 86.9 87.7 106.5 94.8 87.8 68.4 56.3 60.1 42.1 31.3 21.5 33.8 15.4 15.2 51.1 25.2 32.8 27.5 20.7 35.7 7.9 5.4 5.8 4.2 5.5 13.5 2.5 2.1
Total Current Assets 3 246.5 3 297.2 3 637.1 2 947.8 3 579.1 2 361.4 2 050.1 2 026.5 2 029.9 2 063.0 2 132.8 2 047.4 2 320.7 1 998.2 1 858.2 1 574.7 1 438.2 1 231.7 1 141.7 1 041.1 1 029.4 824.0 962.2 883.3 711.1 800.1 717.4 671.4 723.3 659.3 708.2 619.9 609.1 546.4 486.9 417.0 376.0 366.0 320.7 288.5
PP&E 2 194.7 2 297.7 2 141.1 2 109.1 1 898.2 1 629.1 1 512.6 1 203.3 1 105.4 1 011.7 1 001.8 955.3 924.5 907.1 922.1 952.7 977.7 966.6 910.8 877.7 704.2 701.3 652.7 679.9 541.5 505.6 486.9 488.7 421.5 333.1 270.9 245.0 216.4 231.8 235.0 244.4 263.1 263.9 255.2 264.7
Intangible Assets 1 732.7 1 757.2 1 803.0 1 822.3 1 076.3 1 033.9 1 207.2 3 146.8 2 737.8 2 526.7 1 781.3 1 312.6 753.9 132.0 770.5 761.0 151.2 162.2 148.0 641.7 512.9 510.0 366.3 378.7 92.6 98.5 105.2 131.7 124.2 81.7 79.3 72.5 40.7 45.4 47.6 44.3 45.5 46.7 0 0
Goodwill 4 923.5 4 928.5 4 925.8 4 929.1 2 612.7 2 481.6 2 714.1 2 119.8 1 834.5 1 699.5 1 226.4 934.5 630.9 630.9 629.0 620.2 619.3 595.8 550.7 0 0 0 0 279.2 92.6 98.5 0 131.7 124.2 81.7 79.3 0 0 0 0 0 0 0 0 0
Long Term Investments 719.5 725.1 271.1 299.0 308.4 289.2 273.2 242.4 239.6 259.0 264.5 270.6 286.5 295.7 214.4 86.6 93.6 102.1 0 0 0 0 0 129.8 151.4 142.9 0 113.4 43.7 83.7 67.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 617.9 443.0 53.5 299.9 250.4 177.9 188.0 599.3 251.1 538.4 539.8 304.9 134.1 220.6 216.3 195.0 247.2 269.1 301.8 260.7 287.4 357.8 232.5 90.5 296.6 281.4 246.4 236.7 167.1 149.8 138.3 156.2 46.8 33.2 29.9 21.7 21.9 21.4 8.8 7.7
Other Assets 0 0 4.9 5.5 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 434.7 13 448.8 13 311.9 12 701.8 9 913.1 8 109.0 8 142.3 6 975.9 6 370.1 6 139.8 5 455.6 4 915.9 4 564.0 4 244.4 4 053.9 3 692.1 3 616.5 3 393.7 3 060.3 2 822.4 2 534.0 2 393.1 2 220.2 2 162.7 1 641.9 1 685.6 1 555.9 1 528.5 1 436.1 1 223.9 1 196.7 1 093.6 913.0 856.8 799.4 727.4 706.5 698.0 584.7 560.9
LIABILITIES
Accounts Payable 735.6 771.4 816.6 793.3 644.6 590.0 618.8 552.7 481.8 495.3 484.0 387.3 385.9 381.7 345.6 280.6 378.5 290.9 271.4 255.1 203.6 195.8 174.1 171.2 154.9 162.6 119.8 120.4 121.0 97.5 112.9 98.4 82.7 0 0 0 0 0 0 0
Short Term Debt 7.8 950.5 0.4 8.8 258.7 0 0 0 0 185.0 0 0 0 0 350.0 0 100.0 70.0 0.4 11.1 15.8 14.3 13.8 39.0 38.4 41.2 6.1 4.6 2.5 2.1 0.4 0 0.2 4.3 1.8 1.2 26.3 51.2 1.1 0.8
Other Current Liabilities 634.0 574.6 623.3 590.1 578.2 508.8 517.6 505.0 567.0 526.9 465.1 388.1 395.6 388.4 396.3 389.3 290.4 292.4 313.3 317.0 245.0 231.9 222.2 210.0 140.3 181.6 141.8 135.6 142.9 118.2 151.6 128.7 125.0 196.0 191.3 186.8 193.2 166.8 123.4 134.7
Total Current Liabilities 1 399.3 2 311.8 1 473.3 1 415.7 1 504.0 1 105.0 1 138.9 1 058.2 1 053.2 1 214.0 954.7 784.0 829.1 778.2 1 101.2 685.0 781.2 664.8 585.0 583.2 464.4 442.0 410.1 420.2 342.6 385.4 267.7 260.6 266.4 217.8 264.9 227.1 207.9 200.3 193.1 188.0 219.5 218.0 124.5 135.5
Long Term Debt 2 850.9 2 468.0 3 382.2 3 416.6 1 044.9 250.0 624.8 250.0 250.0 250.0 250.0 250.0 250.0 250.0 0 350.0 350.0 350.0 350.1 350.4 361.5 395.3 409.6 462.4 145.9 184.7 204.9 198.2 127.0 17.0 10.3 5.7 7.6 22.8 24.5 19.2 20.4 48.8 65.7 64.3
Deferred Tax Income 589.4 498.1 475.2 278.2 218.8 176.6 197.1 98.4 367.3 64.1 24.0 0 0 0 0 0 0 0 0 0 4.3 11.0 0 0.5 0 0 0 0 0 0 0 8.2 15.9 27.8 26.6 40.0 41.5 55.0 54.6 48.1
Other Liabilities 591.1 431.9 436.0 607.6 710.3 828.4 576.6 629.6 615.5 610.3 614.9 565.3 660.0 556.4 546.1 533.6 477.7 494.1 322.3 314.2 304.5 292.2 285.2 283.7 279.5 274.4 270.0 267.5 257.1 257.1 260.4 281.7 37.3 22.5 41.4 9.3 6.4 3.1 0 1.4
Total Liabilities 5 430.7 5 709.8 5 766.7 5 718.0 3 478.0 2 183.5 2 537.5 2 036.2 1 918.7 2 138.4 1 843.6 1 599.3 1 739.0 1 584.6 1 647.3 1 568.6 1 608.9 1 508.9 1 257.4 1 247.8 1 134.7 1 140.4 1 104.9 1 166.8 768.1 844.5 742.6 726.3 650.5 491.9 535.6 522.7 268.7 273.4 285.6 256.5 287.8 324.9 244.8 249.3
EQUITY
Common Stock 8.0 8.0 8.0 7.9 7.9 7.8 7.8 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.8 7.8 7.9 8.0 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.4 0 8.9 9.1 9.0 9.0 0 0 0 0 0 0 0 0 0
Retained Earnings 7 677.5 7 493.0 7 313.4 6 881.9 6 523.3 6 128.2 5 730.0 5 162.6 4 736.6 4 216.1 3 805.7 3 452.5 3 135.3 2 824.3 2 568.8 2 318.4 2 112.9 1 978.6 1 821.2 1 588.2 1 414.7 1 265.7 1 140.1 1 010.5 886.7 839.1 810.3 793.3 744.8 710.3 640.0 551.5 629.4 570.7 503.9 461.3 408.8 362.4 328.2 299.8
Other Accumulative Comprehensive Income/Loss (263.3) (272.3) (255.6) (277.3) (395.2) (399.5) (243.5) (248.1) (296.3) (225.7) (207.7) (149.2) (323.6) (175.5) (175.9) (202.8) (113.2) (101.8) (18.0) (24.9) (23.5) (25.1) (33.0) (25.9) (20.9) (6.3) (451.7) (431.2) (407.1) (388.8) (366.3) 0 0 0 0 0 0 0 0 0
Total Equity 8 004.0 7 739.0 7 545.2 6 983.8 6 435.1 5 929.6 5 608.8 4 943.5 4 454.8 4 004.6 3 618.4 3 322.1 2 830.4 2 659.8 2 412.6 2 123.5 2 007.6 1 884.8 1 802.9 1 574.6 1 399.2 1 252.7 1 115.3 995.9 873.9 841.1 813.3 802.2 785.6 732.0 661.1 570.9 644.3 583.4 513.8 470.9 418.7 373.1 339.9 311.6
Total Liabilities and Equity 13 434.7 13 448.8 13 311.9 12 701.8 9 913.1 8 109.0 8 142.3 6 975.9 6 370.1 6 139.8 5 455.6 4 915.9 4 564.0 4 244.4 4 053.9 3 692.1 3 616.5 3 393.7 3 060.3 2 822.4 2 534.0 2 393.1 2 220.2 2 162.7 1 641.9 1 685.6 1 555.9 1 528.5 1 436.1 1 223.9 1 196.7 1 093.6 913.0 856.8 799.4 727.4 706.5 698.0 584.7 560.9
SHARES OUTSTANDING
Common Shares Outstanding 548.1 546.4 544.9 541.1 538.0 534.6 530.7 528.4 529.3 528.1 527.6 528.6 526.9 532.8 533.5 536.9 541.4 548.9 551.4 552.2 554.4 553.8 554.8 552.9 562.7 583.6 599.1 608.3 610.8 609.6 613.0 628.2 614.2 606.3 604.7 609.6 602.0 612.0 601.5 593.8