Hormel Foods Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 25, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	867.91	670.68	741.88	736.53	982.11	613.53
Short-Term Investments	33.3	32.91	24.74	16.66	16.15	21.16
Cash & Short-Term Investments	901.21	703.59	766.62	753.2	998.26	634.69
Cash Growth	4.02%	-8.22%	1.78%	-24.55%	57.28%	-63.35%
Accounts Receivable	696.25	784.81	817.91	817.39	867.59	895.72
Other Receivables	58.81	96.79	50.38	7.24	7.18	8.29
Total Trade Receivables	755.06	881.6	868.29	824.63	874.77	904.01
Inventory	1,647	1,747	1,576	1,680	1,716	1,369
Other Current Assets	84.7	73.19	35.27	39.01	48.04	39.91
Total Current Assets	3,388	3,406	3,246	3,297	3,637	2,948
Net Property, Plant & Equipment	2,241	2,239	2,195	2,166	2,141	2,109
Other Intangible Assets	1,588	1,647	1,733	1,757	1,803	1,822
Goodwill	4,889	4,924	4,923	4,928	4,926	4,929
Long-Term Investments	577.06	533.98	719.48	725.12	271.06	299.02
Other Long-Term Assets	633.02	643.33	617.85	574.95	528.74	589
Total Assets	13,316	13,393	13,435	13,449	13,307	12,696
Accounts Payable	670.94	731.58	735.6	771.4	816.6	793.31
Accrued Expenses	414.64	443.12	458.03	402.46	450.98	435.27
Current Portion of Long-Term Debt	6.49	6.65	7.81	950.53	8.8	8.76
Other Current Liabilities	180.85	199.45	197.86	187.39	196.89	178.32
Total Current Liabilities	1,273	1,381	1,399	2,312	1,473	1,416
Long-Term Debt	2,851	2,851	2,851	2,359	3,291	3,315
Other Long-Term Liabilities	1,239	1,246	1,180	1,039	1,003	987.17
Total Long-Term Liabilities	4,090	4,097	4,031	3,398	4,293	4,302
Total Liabilities	5,363	5,477	5,431	5,710	5,767	5,718
Common Stock	8.06	8.06	8.04	8.01	8	7.95
Additional Paid-in Capital	625.89	620.07	571.18	506.18	469.47	360.34
Accumulated Other Comprehensive Income	-233.02	-243.65	-263.33	-272.25	-255.56	-277.27
Retained Earnings	7,537	7,517	7,678	7,493	7,313	6,882
Total Common Shareholders' Equity	7,939	7,901	7,993	7,735	7,535	6,973
Minority Interest	14.71	14.64	10.59	4.1	4.94	5.48
Shareholders' Equity	7,953	7,916	8,004	7,739	7,540	6,978
Total Liabilities & Equity	13,316	13,393	13,435	13,449	13,307	12,696
Total Debt	2,857	2,857	2,859	3,309	3,299	3,324
Net Cash (Debt)	-1,956	-2,154	-2,092	-2,556	-2,301	-2,689
Net Cash Per Share	-3.55	-3.91	-3.81	-4.66	-4.19	-4.91
Book Value	7,939	7,901	7,993	7,735	7,535	6,973
Book Value Per Share	14.42	14.35	14.56	14.09	13.71	12.73
Tangible Book Value	1,462	1,330	1,337	1,049	806.43	221.51
Tangible Book Value Per Share	2.65	2.42	2.44	1.91	1.47	0.40

Updated Jan 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.