Hormel Foods Corporation (HRL)

Hormel Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 26, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Cash & Equivalents	826.75	670.68	741.88	736.53	982.11	613.53
Short-Term Investments	33.11	32.91	24.74	16.66	16.15	21.16
Cash & Short-Term Investments	859.86	703.59	766.62	753.2	998.26	634.69
Cash Growth	23.02%	-8.22%	1.78%	-24.55%	57.28%	-63.35%
Accounts Receivable	760.07	784.81	817.91	817.39	867.59	895.72
Other Receivables	58.76	96.79	50.38	7.24	7.18	8.29
Total Trade Receivables	818.83	881.6	868.29	824.63	874.77	904.01
Inventory	1,751	1,747	1,576	1,680	1,716	1,369
Other Current Assets	64.01	73.19	35.27	39.01	48.04	39.91
Total Current Assets	3,494	3,406	3,246	3,297	3,637	2,948
Net Property, Plant & Equipment	2,166	2,239	2,195	2,166	2,141	2,109
Other Intangible Assets	1,586	1,647	1,733	1,757	1,803	1,822
Goodwill	4,872	4,924	4,923	4,928	4,926	4,929
Long-Term Investments	568.55	533.98	719.48	725.12	271.06	299.02
Other Long-Term Assets	658.47	643.33	617.85	574.95	528.74	589
Total Assets	13,344	13,393	13,435	13,449	13,307	12,696
Accounts Payable	748.11	731.58	735.6	771.4	816.6	793.31
Accrued Expenses	364.05	443.12	458.03	402.46	450.98	435.27
Current Portion of Long-Term Debt	505.34	6.65	7.81	950.53	8.8	8.76
Other Current Liabilities	185.31	199.45	197.86	187.39	196.89	178.32
Total Current Liabilities	1,803	1,381	1,399	2,312	1,473	1,416
Long-Term Debt	2,351	2,851	2,851	2,359	3,291	3,315
Other Long-Term Liabilities	1,227	1,246	1,180	1,039	1,003	987.17
Total Long-Term Liabilities	3,578	4,097	4,031	3,398	4,293	4,302
Total Liabilities	5,380	5,477	5,431	5,710	5,767	5,718
Common Stock	-	8.06	8.04	8.01	8	7.95
Additional Paid-in Capital	-	620.07	571.18	506.18	469.47	360.34
Accumulated Other Comprehensive Income	-227.99	-243.65	-263.33	-272.25	-255.56	-277.27
Retained Earnings	-	7,517	7,678	7,493	7,313	6,882
Total Common Shareholders' Equity	-227.99	7,901	7,993	7,735	7,535	6,973
Minority Interest	8,192	14.64	10.59	4.1	4.94	5.48
Shareholders' Equity	7,964	7,916	8,004	7,739	7,540	6,978
Total Liabilities & Equity	13,344	13,393	13,435	13,449	13,307	12,696
Total Debt	2,856	2,857	2,859	3,309	3,299	3,324
Net Cash (Debt)	-1,996	-2,154	-2,092	-2,556	-2,301	-2,689
Net Cash Per Share	-3.63	-3.91	-3.81	-4.66	-4.19	-4.91
Book Value	-227.99	7,901	7,993	7,735	7,535	6,973
Book Value Per Share	-0.41	14.35	14.56	14.09	13.71	12.73
Tangible Book Value	-6,686	1,330	1,337	1,049	806.43	221.51
Tangible Book Value Per Share	-12.14	2.42	2.44	1.91	1.47	0.40

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q