Hormel Foods Corporation (BIT:1HRL)
Italy flag Italy · Delayed Price · Currency is EUR
26.88
+0.71 (2.71%)
At close: May 30, 2025

Hormel Foods Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
669.69741.88736.53982.11613.531,714
Upgrade
Short-Term Investments
29.2924.7416.6616.1521.1617.34
Upgrade
Cash & Short-Term Investments
698.98766.62753.2998.26634.691,732
Upgrade
Cash Growth
-53.69%1.78%-24.55%57.28%-63.35%151.83%
Upgrade
Accounts Receivable
743.98817.91817.39867.59895.72702.42
Upgrade
Other Receivables
50.5350.387.247.188.2941.45
Upgrade
Receivables
794.51868.29824.63874.77904.01743.87
Upgrade
Inventory
1,7291,5761,6801,7161,3691,073
Upgrade
Prepaid Expenses
45.9527.220.0435.5926.3918.35
Upgrade
Other Current Assets
13.48.0718.9712.4513.5212.44
Upgrade
Total Current Assets
3,2823,2463,2973,6372,9483,579
Upgrade
Property, Plant & Equipment
2,1922,3422,2982,2152,1811,951
Upgrade
Long-Term Investments
682.81719.48725.12271.06299.02308.37
Upgrade
Goodwill
4,9214,9234,9284,9264,9292,613
Upgrade
Other Intangible Assets
1,7251,7331,7571,8031,8221,076
Upgrade
Other Long-Term Assets
619.64470.15443.03455.12516.71380.49
Upgrade
Total Assets
13,42213,43513,44913,30712,6969,908
Upgrade
Accounts Payable
716.89735.6771.4816.6793.31644.61
Upgrade
Accrued Expenses
592.4601.9548.4593.76571.74566.16
Upgrade
Current Portion of Long-Term Debt
7.250.43941.930.410.39250.38
Upgrade
Current Portion of Leases
-39.4534.8429.5726.6920.33
Upgrade
Current Income Taxes Payable
11.1321.9215.2132.9323.5222.48
Upgrade
Other Current Liabilities
--0-0---
Upgrade
Total Current Liabilities
1,3281,3992,3121,4731,4161,504
Upgrade
Long-Term Debt
2,8252,8312,3313,2543,271992.21
Upgrade
Long-Term Leases
25.26141.44136.7391.65101.4295.85
Upgrade
Long-Term Deferred Tax Liabilities
594.5589.37498.11475.21278.18218.78
Upgrade
Other Long-Term Liabilities
222.3289.9382.6886.27105.84114.27
Upgrade
Total Liabilities
5,3805,4315,7105,7675,7183,478
Upgrade
Common Stock
8.068.048.0187.957.91
Upgrade
Additional Paid-In Capital
614.19571.18506.18469.47360.34289.55
Upgrade
Retained Earnings
7,7097,6787,4937,3136,8826,523
Upgrade
Comprehensive Income & Other
-298.6-263.33-272.25-255.56-277.27-395.25
Upgrade
Total Common Equity
8,0327,9937,7357,5356,9736,426
Upgrade
Minority Interest
9.610.594.14.945.484.78
Upgrade
Shareholders' Equity
8,0428,0047,7397,5406,9786,430
Upgrade
Total Liabilities & Equity
13,42213,43513,44913,30712,6969,908
Upgrade
Total Debt
2,8583,0123,4453,3763,3991,359
Upgrade
Net Cash (Debt)
-2,159-2,245-2,692-2,378-2,764372.87
Upgrade
Net Cash Growth
------14.80%
Upgrade
Net Cash Per Share
-3.93-4.09-4.90-4.33-5.050.68
Upgrade
Filing Date Shares Outstanding
549.89549.01546.84546.42542.57539.92
Upgrade
Total Common Shares Outstanding
549.89548.61546.6546.24542.41539.89
Upgrade
Working Capital
1,9541,847985.472,1641,5322,075
Upgrade
Book Value Per Share
14.6114.5714.1513.7912.8611.90
Upgrade
Tangible Book Value
1,3871,3371,049806.43221.512,737
Upgrade
Tangible Book Value Per Share
2.522.441.921.480.415.07
Upgrade
Land
73.3775.1674.6374.372.1362.54
Upgrade
Buildings
1,4991,5041,4581,3981,3331,251
Upgrade
Machinery
2,9132,9052,7822,6372,4152,085
Upgrade
Construction In Progress
297.68228.73195.67216.25316.46369.45
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.