Hormel Foods Corporation (BIT:1HRL)

Hormel Foods Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Cash & Equivalents	599.19	741.88	736.53	982.11	613.53	1,714
Short-Term Investments	31.48	24.74	16.66	16.15	21.16	17.34
Cash & Short-Term Investments	630.67	766.62	753.2	998.26	634.69	1,732
Cash Growth	12.23%	1.78%	-24.55%	57.28%	-63.35%	151.83%
Accounts Receivable	764.34	817.91	817.39	867.59	895.72	702.42
Inventory	1,822	1,576	1,680	1,716	1,369	1,073
Other Current Assets	105.62	85.65	46.26	55.22	48.21	72.24
Total Current Assets	3,322	3,246	3,297	3,637	2,948	3,579
Net Property, Plant & Equipment	2,213	2,195	2,166	2,141	2,109	1,898
Other Intangible Assets	1,721	1,733	1,757	1,803	1,822	1,076
Goodwill	4,923	4,923	4,928	4,926	4,929	2,613
Long-Term Investments	698.63	719.48	725.12	271.06	299.02	308.37
Other Long-Term Assets	618.19	617.85	574.95	528.74	589	433.61
Total Assets	13,497	13,435	13,449	13,307	12,696	9,908
Accounts Payable	707.75	735.6	771.4	816.6	793.31	644.61
Accrued Expenses	602.59	633.97	574.64	614.94	590.07	578.19
Current Portion of Long-Term Debt	6.74	7.81	950.53	8.8	8.76	258.69
Other Current Liabilities	28.45	21.92	15.21	32.93	23.52	22.48
Total Current Liabilities	1,346	1,399	2,312	1,473	1,416	1,504
Long-Term Debt	2,850	2,851	2,359	3,291	3,315	1,045
Other Long-Term Liabilities	1,208	1,180	1,039	1,003	987.17	929.06
Total Long-Term Liabilities	4,058	4,031	3,398	4,293	4,302	1,974
Total Liabilities	5,404	5,431	5,710	5,767	5,718	3,478
Common Stock	8.06	8.04	8.01	8	7.95	7.91
Additional Paid-in Capital	617.6	571.18	506.18	469.47	360.34	289.55
Accumulated Other Comprehensive Income	-275.01	-263.33	-272.25	-255.56	-277.27	-395.25
Retained Earnings	7,733	7,678	7,493	7,313	6,882	6,523
Total Common Shareholders' Equity	8,083	7,993	7,735	7,535	6,973	6,426
Minority Interest	9.82	10.59	4.1	4.94	5.48	4.78
Shareholders' Equity	8,093	8,004	7,739	7,540	6,978	6,430
Total Liabilities & Equity	13,497	13,435	13,449	13,307	12,696	9,908
Total Debt	2,857	2,859	3,309	3,299	3,324	1,304
Net Cash (Debt)	-2,226	-2,092	-2,556	-2,301	-2,689	428.02
Net Cash Growth	-	-	-	-	-	-2.20%
Net Cash Per Share	-4.05	-3.81	-4.66	-4.19	-4.91	0.78
Book Value	8,083	7,993	7,735	7,535	6,973	6,426
Book Value Per Share	14.69	14.56	14.09	13.71	12.73	11.76
Tangible Book Value	1,439	1,337	1,049	806.43	221.51	2,737
Tangible Book Value Per Share	2.61	2.44	1.91	1.47	0.40	5.01

Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.