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 | - | - |