Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
24.54
+0.10 (0.41%)
At close: Aug 14, 2026, 4:00 PM EDT
24.39
-0.15 (-0.61%)
Pre-market: Aug 17, 2026, 4:50 AM EDT
Hormel Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 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 | 724.65 | 784.81 | 817.91 | 817.39 | 867.59 | 895.72 |
Other Receivables | 94.18 | 96.79 | 50.38 | 7.24 | 7.18 | 8.29 |
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 |
Prepaid Expenses | 48.48 | 63.02 | 27.2 | 20.04 | 35.59 | 26.39 |
Other Current Assets | 15.53 | 10.17 | 8.07 | 18.97 | 12.45 | 13.52 |
Total Current Assets | 3,494 | 3,406 | 3,246 | 3,297 | 3,637 | 2,948 |
Property, Plant & Equipment | 2,166 | 2,402 | 2,342 | 2,298 | 2,215 | 2,181 |
Long-Term Investments | 568.55 | 533.98 | 719.48 | 725.12 | 271.06 | 299.02 |
Goodwill | 4,872 | 4,924 | 4,923 | 4,928 | 4,926 | 4,929 |
Other Intangible Assets | 1,586 | 1,647 | 1,733 | 1,757 | 1,803 | 1,822 |
Other Long-Term Assets | 658.47 | 479.97 | 470.15 | 443.03 | 455.12 | 516.71 |
Total Assets | 13,344 | 13,393 | 13,435 | 13,449 | 13,307 | 12,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 669.38 | 731.58 | 735.6 | 771.4 | 816.6 | 793.31 |
Accrued Expenses | 625.02 | 589.1 | 601.9 | 548.4 | 593.76 | 571.74 |
Current Portion of Long-Term Debt | 505.34 | 0.55 | 0.43 | 941.93 | 0.41 | 0.39 |
Current Portion of Leases | - | 40.82 | 39.45 | 34.84 | 29.57 | 26.69 |
Current Income Taxes Payable | 3.06 | 18.75 | 21.92 | 15.21 | 32.93 | 23.52 |
Other Current Liabilities | - | -0 | -0 | -0 | - | - |
Total Current Liabilities | 1,803 | 1,381 | 1,399 | 2,312 | 1,473 | 1,416 |
Long-Term Debt | 2,331 | 2,834 | 2,831 | 2,331 | 3,254 | 3,271 |
Long-Term Leases | 20.44 | 150.29 | 141.44 | 136.73 | 91.65 | 101.42 |
Pension & Post-Retirement Benefits | 353.57 | 358.98 | 379.89 | 349.27 | 385.83 | 546.36 |
Long-Term Deferred Tax Liabilities | 657.43 | 661.35 | 589.37 | 498.11 | 475.21 | 278.18 |
Other Long-Term Liabilities | 215.62 | 92.13 | 89.93 | 82.68 | 86.27 | 105.84 |
Total Liabilities | 5,380 | 5,477 | 5,431 | 5,710 | 5,767 | 5,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 8.06 | 8.06 | 8.04 | 8.01 | 8 | 7.95 |
Additional Paid-In Capital | 635.68 | 620.07 | 571.18 | 506.18 | 469.47 | 360.34 |
Retained Earnings | 7,534 | 7,517 | 7,678 | 7,493 | 7,313 | 6,882 |
Comprehensive Income & Other | -227.99 | -243.65 | -263.33 | -272.25 | -255.56 | -277.27 |
Total Common Equity | 7,949 | 7,901 | 7,993 | 7,735 | 7,535 | 6,973 |
Minority Interest | 14.56 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 2,856 | 3,025 | 3,012 | 3,445 | 3,376 | 3,399 |
Net Cash (Debt) | -1,996 | -2,322 | -2,245 | -2,692 | -2,378 | -2,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.62 | -4.22 | -4.09 | -4.90 | -4.33 | -5.05 |
Filing Date Shares Outstanding | 550.31 | 550.11 | 549.01 | 546.84 | 546.42 | 542.57 |
Total Common Shares Outstanding | 550.3 | 550.11 | 548.61 | 546.6 | 546.24 | 542.41 |
Working Capital | 1,691 | 2,025 | 1,847 | 985.47 | 2,164 | 1,532 |
Book Value Per Share | 14.45 | 14.36 | 14.57 | 14.15 | 13.79 | 12.86 |
Tangible Book Value | 1,492 | 1,330 | 1,337 | 1,049 | 806.43 | 221.51 |
Tangible Book Value Per Share | 2.71 | 2.42 | 2.44 | 1.92 | 1.48 | 0.41 |
Land | 75.05 | 74.71 | 75.16 | 74.63 | 74.3 | 72.13 |
Buildings | 1,482 | 1,537 | 1,504 | 1,458 | 1,398 | 1,333 |
Machinery | 3,002 | 3,015 | 2,905 | 2,782 | 2,637 | 2,415 |
Construction In Progress | 284.96 | 286.47 | 228.73 | 195.67 | 216.25 | 316.46 |