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Hormel Foods Corporation (HRL)

Stock Price: $48.69 USD -0.01 (-0.02%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents67345944441534733443468246346838515515017213118097.98310186101188204147--
Short-Term Investments14.74------77.3976.0850.60----38.50109---5.9660.2534.105.53--
Cash & Cash Equivalents68845944441534733443476053951838515515017217028997.983101861072492381520.000.00
Cash Growth49.77%3.38%6.98%19.56%3.91%-23%-42.88%40.91%4.01%34.57%148.91%3.36%-13.18%1.73%-41.31%194.85%-68.35%66.19%74.73%-57.11%4.42%56.2%---
Receivables574600618591606610552507461431372411367342301273291275308308266223234--
Inventory1,0429649219869931,055968951886794722785647571535426403356355281270240265--
Other Current Assets57.0227.0043.0337.7811713593.9210311211594.8287.8568.3956.3460.1242.1331.3021.5133.7815.3615.2816.8719.65--
Total Current Assets2,3612,0502,0272,0302,0632,1332,0472,3211,9981,8581,5751,4381,2321,1421,0651,029824962883711800717671--
Property, Plant & Equipment1,6291,5131,2031,1051,0121,002955924907922953978967911878704701653680542506487489--
Long-Term Investments28927324224025926427128729621486.6093.6210276.6868.0355.23138127130151143115133--
Goodwill and Intangibles3,5163,9213,1472,7382,5271,7811,31375476377176177175869964251351036637992.6398.54105112--
Other Long-Term Assets31438535725727927533027828028931733633523219423221911291.00145138132123--
Total Long-Term Assets5,7486,0924,9494,3404,0773,3232,8682,2432,2462,1962,1172,1782,1621,9191,7811,5051,5691,2581,279931885839857--
Total Assets8,1098,1426,9766,3706,1405,4564,9164,5644,2444,0543,6923,6163,3943,0602,8472,5342,3932,2202,1631,6421,6861,5561,529--
Accounts Payable703720643559562538433426425399348413291271255204196174171155163120120121-
Current Debt----185----350-10070.050.3711.0815.7614.3013.8239.0338.4441.216.124.602.55-
Other Current Liabilities402419415494467417351360354352337268304313317245232222210149182142136143-
Total Current Liabilities1,1051,1391,0581,0531,2149557847867781,101685781665585583464442410420343385268261266-
Long-Term Debt250625250250250250250250250-350350350350350362395410462146185205198127-
Other Long-Term Liabilities828774728615674639565703556546533478494322314309303285284280274270268257-
Total Long-Term Liabilities1,0781,399978865924889815953806546883828844672665670698695747425459475466384-
Total Liabilities2,1832,5372,0361,9192,1381,8441,5991,7391,5851,6471,5681,6091,5091,2571,2481,1351,1401,1051,167768844743726651-
Total Debt250625250250435250250250250350350450420350362377410423501184226211203130-
Debt Growth-59.99%149.94%0%-42.53%74%0%0%0%-28.57%0%-22.22%7.13%19.87%-3.07%-4.18%-7.89%-3.28%-15.55%171.98%-18.4%7.08%4.03%56.56%--
Common Stock19311421.417.747.747.727.737.717.737.797.837.887.95-0.2911.348.0812.208.1111.278.128.365.07---
Retained Earnings6,1285,7305,1634,7374,2163,8063,4533,1352,8242,5692,3182,1131,9791,8211,6121,4151,2661,1401,010887839812793745-
Comprehensive Income-400-243-248-296-226-208-149-324-175-176-204-113-102-18.00-24.92-23.53-25.14-32.96-25.86-20.92-6.31-3.91---
Shareholders' Equity5,9215,6014,9364,4483,9983,6063,3112,8192,6572,4012,1232,0081,8851,8031,5991,3991,2531,115996874841813802786-
Total Liabilities and Equity8,1058,1386,9726,3676,1375,4494,9104,5584,2414,0483,6903,6163,3943,0602,8472,5342,3932,2202,1631,6421,6861,5561,5291,4360.00
Net Cash / Debt438-166194165-87.7684.1718451028916835.25-295-270-178-192-88.39-312-114-315-77.7622.6327.04-50.44-130-
Net Cash / Debt Growth--17.55%---54.26%-63.90%76.27%71.70%377.82%-9.22%51.91%-7.31%117.18%-71.63%173.55%-63.86%305.32%--16.33%--61.06%--
Net Cash Per Share0.82-0.310.370.31-0.170.160.350.970.540.320.07-0.55-0.49-0.32-0.35-0.16-0.56-0.21-0.57-0.140.040.05-0.08--
Working Capital1,2569119689778491,1781,2631,5341,220757890657567557482565382552463368415450411--
Book Value Per Share11.0810.559.348.407.576.836.265.354.994.503.953.713.433.272.902.522.262.011.801.561.441.381.32--