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Hormel Foods Corporation (HRL)

Stock Price: $44.87 USD 0.90 (2.05%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

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

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	1,714	673	459	444	415	347	334	434	682	463	468	385	155	150	172	131	180	97.98	310	186	101	188	204	147	-	-
Short-Term Investments	17.34	14.74	-	-	-	-	-	-	77.39	76.08	50.60	-	-	-	-	38.50	109	-	-	-	5.96	60.25	34.10	5.53	-	-
Cash & Cash Equivalents	1,732	688	459	444	415	347	334	434	760	539	518	385	155	150	172	170	289	97.98	310	186	107	249	238	152	0.00	0.00
Cash Growth	151.83%	49.77%	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%	-	-	-
Receivables	702	574	600	618	591	606	610	552	507	461	431	372	411	367	342	301	273	291	275	308	308	266	223	234	-	-
Inventory	1,073	1,042	964	921	986	993	1,055	968	951	886	794	722	785	647	571	535	426	403	356	355	281	270	240	265	-	-
Other Current Assets	72.24	57.02	27.00	43.03	37.78	117	135	93.92	103	112	115	94.82	87.85	68.39	56.34	60.12	42.13	31.30	21.51	33.78	15.36	15.28	16.87	19.65	-	-
Total Current Assets	3,579	2,361	2,050	2,027	2,030	2,063	2,133	2,047	2,321	1,998	1,858	1,575	1,438	1,232	1,142	1,065	1,029	824	962	883	711	800	717	671	-	-
Property, Plant & Equipment	1,898	1,629	1,513	1,203	1,105	1,012	1,002	955	924	907	922	953	978	967	911	878	704	701	653	680	542	506	487	489	-	-
Long-Term Investments	308	289	273	242	240	259	264	271	287	296	214	86.60	93.62	102	76.68	68.03	55.23	138	127	130	151	143	115	133	-	-
Goodwill and Intangibles	3,689	3,516	3,921	3,147	2,738	2,527	1,781	1,313	754	763	771	761	771	758	699	642	513	510	366	379	92.63	98.54	105	112	-	-
Other Long-Term Assets	434	314	385	357	257	279	275	330	278	280	289	317	336	335	232	194	232	219	112	91.00	145	138	132	123	-	-
Total Long-Term Assets	6,329	5,748	6,092	4,949	4,340	4,077	3,323	2,868	2,243	2,246	2,196	2,117	2,178	2,162	1,919	1,781	1,505	1,569	1,258	1,279	931	885	839	857	-	-
Total Assets	9,908	8,109	8,142	6,976	6,370	6,140	5,456	4,916	4,564	4,244	4,054	3,692	3,616	3,394	3,060	2,847	2,534	2,393	2,220	2,163	1,642	1,686	1,556	1,529	-	-
Accounts Payable	777	703	720	643	559	562	538	433	426	425	399	348	413	291	271	255	204	196	174	171	155	163	120	120	121	-
Current Debt	259	-	-	-	-	185	-	-	-	-	350	-	100	70.05	0.37	11.08	15.76	14.30	13.82	39.03	38.44	41.21	6.12	4.60	2.55	-
Other Current Liabilities	468	402	419	415	494	467	417	351	360	354	352	337	268	304	313	317	245	232	222	210	149	182	142	136	143	-
Total Current Liabilities	1,504	1,105	1,139	1,058	1,053	1,214	955	784	786	778	1,101	685	781	665	585	583	464	442	410	420	343	385	268	261	266	-
Long-Term Debt	1,045	250	625	250	250	250	250	250	250	250	-	350	350	350	350	350	362	395	410	462	146	185	205	198	127	-
Other Long-Term Liabilities	929	828	774	728	615	674	639	565	703	556	546	533	478	494	322	314	309	303	285	284	280	274	270	268	257	-
Total Long-Term Liabilities	1,974	1,078	1,399	978	865	924	889	815	953	806	546	883	828	844	672	665	670	698	695	747	425	459	475	466	384	-
Total Liabilities	3,478	2,183	2,537	2,036	1,919	2,138	1,844	1,599	1,739	1,585	1,647	1,568	1,609	1,509	1,257	1,248	1,135	1,140	1,105	1,167	768	844	743	726	651	-
Total Debt	1,304	250	625	250	250	435	250	250	250	250	350	350	450	420	350	362	377	410	423	501	184	226	211	203	130	-
Debt Growth	421.45%	-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 Stock	297	193	114	21.41	7.74	7.74	7.72	7.73	7.71	7.73	7.79	7.83	7.88	7.95	-0.29	11.34	8.08	12.20	8.11	11.27	8.12	8.36	5.07	-	-	-
Retained Earnings	6,523	6,128	5,730	5,163	4,737	4,216	3,806	3,453	3,135	2,824	2,569	2,318	2,113	1,979	1,821	1,612	1,415	1,266	1,140	1,010	887	839	812	793	745	-
Comprehensive Income	-395	-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' Equity	6,426	5,921	5,601	4,936	4,448	3,998	3,606	3,311	2,819	2,657	2,401	2,123	2,008	1,885	1,803	1,599	1,399	1,253	1,115	996	874	841	813	802	786	-
Total Liabilities and Equity	9,904	8,105	8,138	6,972	6,367	6,137	5,449	4,910	4,558	4,241	4,048	3,690	3,616	3,394	3,060	2,847	2,534	2,393	2,220	2,163	1,642	1,686	1,556	1,529	1,436	0.00
Net Cash / Debt	428	438	-166	194	165	-87.76	84.17	184	510	289	168	35.25	-295	-270	-178	-192	-88.39	-312	-114	-315	-77.76	22.63	27.04	-50.44	-130	-
Net Cash / Debt Growth	-2.20%	-	-	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 Share	0.80	0.82	-0.31	0.37	0.31	-0.17	0.16	0.35	0.97	0.54	0.32	0.07	-0.55	-0.49	-0.32	-0.35	-0.16	-0.56	-0.21	-0.57	-0.14	0.04	0.05	-0.08	-	-
Working Capital	2,075	1,256	911	968	977	849	1,178	1,263	1,534	1,220	757	890	657	567	557	482	565	382	552	463	368	415	450	411	-	-
Book Value Per Share	11.94	11.08	10.55	9.34	8.40	7.57	6.83	6.26	5.35	4.99	4.50	3.95	3.71	3.43	3.27	2.90	2.52	2.26	2.01	1.80	1.56	1.44	1.38	1.32	-	-