Hormel Foods Corporation
Consumer DefensiveNYSE:HRL · New York Stock Exchange
+$0.33 today
Vol 1.38M · Avg 5.46M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $826.8M |
| Short-term Investments | $33.1M |
| Receivables | $818.8M |
| Inventory | $1.8B |
| Other Current | $64.0M |
| Total Current Assets | $3.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $4.9B |
| Intangible Assets | $1.6B |
| Long-term Investments | $568.5M |
| Other Non-current | $658.5M |
| Total Non-current Assets | $9.9B |
| Total Assets | $13.3B |
Analysis
Selected assets total $13.3B for Latest. The largest visible component is Goodwill at $4.9B, about 36.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670.7M -9.6% | $741.9M +0.7% | $736.5M -25.0% | $982.1M +60.1% | $613.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $32.9M +33.0% | $24.7M +48.5% | $16.7M +3.2% | $16.1M -23.7% | $21.2M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $881.6M +1.5% | $868.3M +5.3% | $824.6M -5.7% | $874.8M -3.2% | $904.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.7B +10.8% | $1.6B -6.2% | $1.7B -2.1% | $1.7B +25.3% | $1.4B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $73.2M +107.5% | $35.3M -9.6% | $39.0M +3901500.0% | -$1.0K | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.4B +4.9% | $3.2B -1.5% | $3.3B -9.3% | $3.6B +23.4% | $2.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $2.2B +2.0% | $2.2B +1.3% | $2.2B +1.2% | $2.1B +1.5% | $2.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $4.9B +0.0% | $4.9B -0.1% | $4.9B +0.1% | $4.9B -0.1% | $4.9B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.6B -4.9% | $1.7B -1.4% | $1.8B -2.5% | $1.8B -1.1% | $1.8B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $534.0M -25.8% | $719.5M -0.8% | $725.1M +167.5% | $271.1M -9.4% | $299.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $643.3M +4.1% | $617.9M +7.5% | $574.9M +8.7% | $528.7M -10.2% | $589.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $10.0B -2.0% | $10.2B +0.4% | $10.2B +5.0% | $9.7B -0.8% | $9.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $13.4B -0.3% | $13.4B -0.1% | $13.4B +1.1% | $13.3B +4.8% | $12.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $731.6M -0.5% | $735.6M -4.6% | $771.4M -5.5% | $816.6M +2.9% | $793.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $6.6M -14.9% | $7.8M -99.2% | $950.5M +10706.4% | $8.8M +0.5% | $8.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $21.9M +44.1% | $15.2M -53.8% | $32.9M +40.0% | $23.5M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $273.4M -3.6% | $283.5M +7.7% | $263.3M -5.6% | $279.1M +3.6% | $269.3M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.4B -1.3% | $1.4B -39.5% | $2.3B +56.9% | $1.5B +4.1% | $1.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.9B -0.0% | $2.9B +20.9% | $2.4B -28.3% | $3.3B -0.7% | $3.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $661.3M +12.2% | $589.4M +18.3% | $498.1M +4.8% | $475.2M +70.8% | $278.2M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $584.4M -1.1% | $591.1M +9.2% | $541.2M +2.6% | $527.7M -25.6% | $709.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.1B +1.6% | $4.0B +18.6% | $3.4B -20.9% | $4.3B -0.2% | $4.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.5B +0.9% | $5.4B -4.9% | $5.7B -1.0% | $5.8B +0.9% | $5.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $8.1M +0.3% | $8.0M +0.4% | $8.0M +0.1% | $8.0M +0.7% | $7.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $7.5B -2.1% | $7.7B +2.5% | $7.5B +2.5% | $7.3B +6.3% | $6.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$243.6M +7.5% | -$263.3M +3.3% | -$272.3M -6.5% | -$255.6M +7.8% | -$277.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$1.0K +0.0% | -$1.0K +0.0% | -$1.0K -200.0% | $1.0K | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $14.6M +38.3% | $10.6M +158.3% | $4.1M -16.9% | $4.9M -9.9% | $5.5M | $1.4B | $337.8M | $931.4M |
| Total Equity | $7.9B -1.1% | $8.0B +3.4% | $7.7B +2.6% | $7.5B +8.1% | $7.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.9B -0.0% | $2.9B -13.6% | $3.3B +0.3% | $3.3B -0.7% | $3.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.2B +3.3% | $2.1B -17.7% | $2.6B +11.0% | $2.3B -14.5% | $2.7B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.79B
Brown-Forman Corporation
NYSE:BF-B
$12.59B
The J. M. Smucker Company
NYSE:SJM
$12.29B
The Clorox Company
NYSE:CLX
$11.74B
BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
$11.64B
Pilgrim's Pride Corporation
NASDAQ:PPC
$7.19B
Campbell Soup Company
NASDAQ:CPB
$6.81B
Conagra Brands, Inc.
NYSE:CAG
$6.51B
Lamb Weston Holdings, Inc.
NYSE:LW
$6.29B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does HRL have?
Hormel Foods Corporation (HRL) reported $670.68M in cash and equivalents in fiscal 2025.
How much debt does HRL carry?
Hormel Foods Corporation (HRL) reported $2.86B of total debt, with net debt of $2.19B.
Explore More
Continue the stock analysis
Jump to another research area for this company.