Hormel Foods Corporation (HRL)
NYSE: HRL · IEX Real-Time Price · USD
34.57
+0.19 (0.55%)
Apr 19, 2024, 11:29 AM EDT - Market open
Hormel Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 736.53 | 982.11 | 613.53 | 1,714 | 672.9 | 459.14 | 444.12 | 415.14 | 347.24 | 334.17 | Upgrade
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| Short-Term Investments | 16.66 | 16.15 | 21.16 | 17.34 | 14.74 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 753.2 | 998.26 | 634.69 | 1,732 | 687.64 | 459.14 | 444.12 | 415.14 | 347.24 | 334.17 | Upgrade
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| Cash Growth | -24.55% | 57.28% | -63.35% | 151.83% | 49.77% | 3.38% | 6.98% | 19.56% | 3.91% | -23.00% | Upgrade
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| Receivables | 817.39 | 867.59 | 895.72 | 702.42 | 574.4 | 600.44 | 618.35 | 591.31 | 605.69 | 609.53 | Upgrade
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| Inventory | 1,680 | 1,716 | 1,369 | 1,073 | 1,042 | 963.53 | 921.02 | 985.68 | 993.27 | 1,055 | Upgrade
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| Other Current Assets | 46.26 | 55.22 | 48.21 | 72.24 | 57.02 | 27 | 43.03 | 37.78 | 116.84 | 134.52 | Upgrade
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| Total Current Assets | 3,297 | 3,637 | 2,948 | 3,579 | 2,361 | 2,050 | 2,027 | 2,030 | 2,063 | 2,133 | Upgrade
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| Property, Plant & Equipment | 2,166 | 2,141 | 2,109 | 1,898 | 1,629 | 1,513 | 1,203 | 1,105 | 1,012 | 1,002 | Upgrade
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| Long-Term Investments | 725.12 | 271.06 | 299.02 | 308.37 | 289.16 | 273.15 | 242.37 | 239.59 | 259 | 264.45 | Upgrade
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| Goodwill and Intangibles | 6,686 | 6,729 | 6,751 | 3,689 | 3,516 | 3,921 | 3,147 | 2,738 | 2,527 | 1,781 | Upgrade
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| Other Long-Term Assets | 574.95 | 528.73 | 589 | 433.61 | 313.82 | 385.1 | 356.94 | 257.36 | 279.36 | 275.33 | Upgrade
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| Total Long-Term Assets | 10,152 | 9,670 | 9,749 | 6,329 | 5,748 | 6,092 | 4,949 | 4,340 | 4,077 | 3,323 | Upgrade
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| Total Assets | 13,449 | 13,307 | 12,696 | 9,908 | 8,109 | 8,142 | 6,976 | 6,370 | 6,140 | 5,456 | Upgrade
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| Accounts Payable | 995.25 | 980.57 | 948.11 | 777.24 | 702.72 | 719.91 | 643 | 559.09 | 562.01 | 537.51 | Upgrade
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| Current Debt | 950.53 | 8.8 | 8.76 | 258.69 | 0 | 0 | 0 | 0 | 185 | 0 | Upgrade
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| Other Current Liabilities | 365.99 | 483.9 | 458.79 | 468.03 | 402.33 | 419.01 | 415.21 | 494.1 | 467.01 | 417.18 | Upgrade
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| Total Current Liabilities | 2,312 | 1,473 | 1,416 | 1,504 | 1,105 | 1,139 | 1,058 | 1,053 | 1,214 | 954.69 | Upgrade
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| Long-Term Debt | 2,359 | 3,291 | 3,315 | 1,045 | 250 | 624.84 | 250 | 250 | 250 | 250 | Upgrade
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| Other Long-Term Liabilities | 1,039 | 1,003 | 987.17 | 929.06 | 828.42 | 773.72 | 728 | 615.47 | 674.41 | 638.87 | Upgrade
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| Total Long-Term Liabilities | 3,398 | 4,293 | 4,302 | 1,974 | 1,078 | 1,399 | 978 | 865.47 | 924.41 | 888.87 | Upgrade
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| Total Liabilities | 5,710 | 5,767 | 5,718 | 3,478 | 2,183 | 2,537 | 2,036 | 1,919 | 2,138 | 1,844 | Upgrade
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| Total Debt | 3,309 | 3,299 | 3,324 | 1,304 | 250 | 624.84 | 250 | 250 | 435 | 250 | Upgrade
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| Debt Growth | 0.30% | -0.74% | 154.97% | 421.45% | -59.99% | 149.94% | - | -42.53% | 74.00% | - | Upgrade
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| Retained Earnings | 7,493 | 7,313 | 6,882 | 6,523 | 6,128 | 5,730 | 5,163 | 4,737 | 4,216 | 3,806 | Upgrade
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| Comprehensive Income | -272.25 | -255.56 | -277.27 | -395.25 | -399.5 | -243.5 | -248.08 | -296.3 | -225.67 | -207.7 | Upgrade
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| Shareholders' Equity | 7,735 | 7,535 | 6,973 | 6,426 | 5,921 | 5,601 | 4,936 | 4,448 | 3,998 | 3,606 | Upgrade
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| Net Cash / Debt | -2,556.05 | -2,301.09 | -2,689.21 | 428.02 | 437.64 | -165.7 | 194.12 | 165.14 | -87.76 | 84.17 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -2.20% | - | - | 17.55% | - | - | -54.26% | Upgrade
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| Net Cash Per Share | -4.66 | -4.19 | -4.91 | 0.78 | 0.80 | -0.30 | 0.36 | 0.30 | -0.16 | 0.16 | Upgrade
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| Working Capital | 985.47 | 2,164 | 1,532 | 2,075 | 1,256 | 911.19 | 968.31 | 976.72 | 849.01 | 1,178 | Upgrade
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| Book Value Per Share | 14.16 | 13.83 | 12.89 | 11.94 | 11.08 | 10.55 | 9.34 | 8.40 | 7.57 | 6.83 | Upgrade
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