Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
21.54
-0.14 (-0.65%)
At close: Sep 4, 2026, 4:00 PM EDT
21.65
+0.11 (0.51%)
After-hours: Sep 4, 2026, 7:57 PM EDT
Hormel Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 839.64 | 826.75 | 867.91 | 670.68 | 599.19 | 669.69 | 840.4 | 741.88 | 537.48 | 1,486 | 963.21 | 736.53 | 669.12 | 580.5 | 599.79 | 982.11 | 850.34 | 861.72 | 824.43 | 613.53 |
Short-Term Investments | 28.81 | 33.11 | 33.3 | 32.91 | 31.48 | 29.29 | 26.02 | 24.74 | 24.45 | 23.07 | 18.71 | 16.66 | 17.42 | 17.53 | 17.79 | 16.15 | 18.31 | 23.48 | 22.19 | 21.16 |
Cash & Short-Term Investments | 868.45 | 859.86 | 901.21 | 703.59 | 630.67 | 698.98 | 866.41 | 766.62 | 561.93 | 1,509 | 981.92 | 753.2 | 686.55 | 598.03 | 617.58 | 998.26 | 868.66 | 885.2 | 846.63 | 634.69 |
Cash Growth (YoY) | 37.70% | 23.02% | 4.02% | -8.22% | 12.23% | -53.69% | -11.76% | 1.78% | -18.15% | 152.40% | 58.99% | -24.55% | -20.96% | -32.44% | -27.05% | 57.28% | 180.45% | -41.79% | -52.14% | -63.35% |
Accounts Receivable | 705.9 | 724.65 | 696.25 | 784.81 | 764.34 | 743.98 | 767.8 | 817.91 | 727.05 | 731.98 | 751.05 | 817.39 | 786.25 | 761.9 | 787.21 | 867.59 | 802.85 | 795.29 | 812.71 | 895.72 |
Other Receivables | 86.25 | 94.18 | 58.81 | 96.79 | 50.56 | 50.53 | 50.75 | 50.38 | - | - | - | 7.24 | 7.5 | 7.23 | 7.15 | 7.18 | 7.73 | 7.76 | 7.7 | 8.29 |
Receivables | 792.15 | 818.83 | 755.06 | 881.6 | 814.9 | 794.51 | 818.55 | 868.29 | 727.05 | 731.98 | 751.05 | 824.63 | 793.74 | 769.13 | 794.36 | 874.77 | 810.58 | 803.06 | 820.41 | 904.01 |
Inventory | 1,802 | 1,751 | 1,647 | 1,747 | 1,822 | 1,729 | 1,517 | 1,576 | 1,650 | 1,674 | 1,578 | 1,680 | 1,738 | 1,746 | 1,730 | 1,716 | 1,679 | 1,597 | 1,386 | 1,369 |
Prepaid Expenses | 36.53 | 48.48 | 72.07 | 63.02 | 45 | 45.95 | 51.86 | 27.2 | 51.75 | 54.28 | 50.64 | 20.04 | 25.23 | 39.82 | 40.06 | 35.59 | 26.01 | 31.48 | 12.8 | 26.39 |
Other Current Assets | 27.54 | 15.53 | 12.63 | 10.17 | 10.07 | 13.4 | 12.53 | 8.07 | 7.07 | 7.31 | 5.37 | 18.97 | 11.38 | 9.83 | 13.22 | 12.45 | 19.06 | 56.83 | 27.82 | 13.52 |
Total Current Assets | 3,526 | 3,494 | 3,388 | 3,406 | 3,322 | 3,282 | 3,266 | 3,246 | 2,997 | 3,977 | 3,367 | 3,297 | 3,255 | 3,163 | 3,195 | 3,637 | 3,403 | 3,374 | 3,093 | 2,948 |
Property, Plant & Equipment | 2,163 | 2,166 | 2,241 | 2,402 | 2,213 | 2,192 | 2,175 | 2,342 | 2,169 | 2,163 | 2,156 | 2,298 | 2,131 | 2,119 | 2,124 | 2,215 | 2,118 | 2,124 | 2,102 | 2,181 |
Long-Term Investments | 527.86 | 568.55 | 577.06 | 533.98 | 698.63 | 682.81 | 710.43 | 719.48 | 680.39 | 710.03 | 728.15 | 725.12 | 743.47 | 742.29 | 701.63 | 271.06 | 277.73 | 275.85 | 286.49 | 299.02 |
Goodwill | 4,868 | 4,872 | 4,889 | 4,924 | 4,923 | 4,921 | 4,917 | 4,923 | 4,924 | 4,929 | 4,931 | 4,928 | 4,932 | 4,930 | 4,928 | 4,926 | 4,929 | 4,936 | 4,928 | 4,929 |
Other Intangible Assets | 1,573 | 1,586 | 1,588 | 1,647 | 1,721 | 1,725 | 1,728 | 1,733 | 1,744 | 1,749 | 1,753 | 1,757 | 1,791 | 1,795 | 1,799 | 1,803 | 1,808 | 1,815 | 1,817 | 1,822 |
Other Long-Term Assets | 634.27 | 658.47 | 633.02 | 479.97 | 618.19 | 619.64 | 607.67 | 470.15 | 600.07 | 607.89 | 577.74 | 443.03 | 574.68 | 567.16 | 535.06 | 455.12 | 603.57 | 598.93 | 600.03 | 516.71 |
Total Assets | 13,292 | 13,344 | 13,316 | 13,393 | 13,497 | 13,422 | 13,403 | 13,435 | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 | 13,316 | 13,283 | 13,307 | 13,140 | 13,122 | 12,827 | 12,696 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 678 | 669.38 | 670.94 | 731.58 | 707.75 | 716.89 | 709.19 | 735.6 | 675.17 | 691.5 | 741.88 | 771.4 | 703.41 | 750.3 | 764.53 | 816.6 | 799.2 | 826.73 | 799.37 | 793.31 |
Accrued Expenses | 652.19 | 625.02 | 590.51 | 589.1 | 602.59 | 592.4 | 606.43 | 601.9 | 607.83 | 602.45 | 477.1 | 548.4 | 620.65 | 498.54 | 505.16 | 593.76 | 530.11 | 533.8 | 513.05 | 571.74 |
Current Portion of Long-Term Debt | 505.63 | 505.34 | 6.49 | 0.55 | 6.74 | 7.25 | 7.19 | 0.43 | 8.23 | 957.29 | 954.03 | 941.93 | 946.98 | 8.96 | 8.93 | 0.41 | 26.28 | 26.81 | 13.78 | 0.39 |
Current Portion of Leases | - | - | - | 40.82 | - | - | - | 39.45 | - | - | - | 34.84 | - | - | - | 29.57 | - | - | - | 26.69 |
Current Income Taxes Payable | 10.69 | 3.06 | 4.98 | 18.75 | 28.45 | 11.13 | 9 | 21.92 | 18.51 | 53.57 | 85.53 | 15.21 | 49.58 | 47.43 | 94.78 | 32.93 | 64.31 | 93.32 | 89.13 | 23.52 |
Other Current Liabilities | 27.48 | - | -0 | -0 | -0 | - | 0 | -0 | - | - | 2.24 | -0 | -0 | - | - | - | -0 | -0 | 0 | - |
Total Current Liabilities | 1,874 | 1,803 | 1,273 | 1,381 | 1,346 | 1,328 | 1,332 | 1,399 | 1,310 | 2,305 | 2,261 | 2,312 | 2,321 | 1,305 | 1,373 | 1,473 | 1,420 | 1,481 | 1,415 | 1,416 |
Long-Term Debt | 2,329 | 2,331 | 2,829 | 2,834 | 2,827 | 2,825 | 2,825 | 2,831 | 2,822 | 2,821 | 2,323 | 2,331 | 2,322 | 3,254 | 3,250 | 3,254 | 3,248 | 3,246 | 3,258 | 3,271 |
Long-Term Leases | 20.13 | 20.44 | 22.38 | 150.29 | 23.37 | 25.26 | 25.48 | 141.44 | 29.6 | 31.77 | 33.94 | 136.73 | 38.21 | 40.32 | 42.51 | 91.65 | 46.72 | 48.04 | 51.04 | 101.42 |
Pension & Post-Retirement Benefits | 351.17 | 353.57 | 356.11 | 358.98 | 386.55 | 384.68 | 382.02 | 379.89 | 359.08 | 356.05 | 352.71 | 349.27 | 396.3 | 392.91 | 389.42 | 385.83 | 551.46 | 550.05 | 547.78 | 546.36 |
Long-Term Deferred Tax Liabilities | 653.36 | 657.43 | 663.85 | 661.35 | 595.07 | 594.5 | 594.79 | 589.37 | 499.1 | 504.91 | 500.58 | 498.11 | 467.83 | 466.14 | 471.46 | 475.21 | 354.05 | 291.84 | 281.52 | 278.18 |
Other Long-Term Liabilities | 204.35 | 215.62 | 219.34 | 92.13 | 226.32 | 222.32 | 206.21 | 89.93 | 217.01 | 220.55 | 193.17 | 82.68 | 163.77 | 165.42 | 137.23 | 86.27 | 153.77 | 160.4 | 166.91 | 105.84 |
Total Liabilities | 5,432 | 5,380 | 5,363 | 5,477 | 5,404 | 5,380 | 5,365 | 5,431 | 5,237 | 6,239 | 5,664 | 5,710 | 5,709 | 5,624 | 5,664 | 5,767 | 5,773 | 5,777 | 5,721 | 5,718 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.05 | 8.04 | 8.03 | 8.03 | 8.02 | 8.01 | 8.01 | 8 | 8.01 | 8 | 8 | 8 | 7.96 | 7.95 |
Additional Paid-In Capital | 640.47 | 635.68 | 625.98 | 620.07 | 617.6 | 614.19 | 602.89 | 571.18 | 560.85 | 549.13 | 529.72 | 506.18 | 499.3 | 488.1 | 477.47 | 469.47 | 459.27 | 451.84 | 377.71 | 360.34 |
Retained Earnings | 7,432 | 7,534 | 7,537 | 7,517 | 7,733 | 7,709 | 7,689 | 7,678 | 7,613 | 7,591 | 7,557 | 7,493 | 7,448 | 7,435 | 7,381 | 7,313 | 7,177 | 7,101 | 6,980 | 6,882 |
Comprehensive Income & Other | -236.91 | -227.99 | -233.02 | -243.65 | -275.01 | -298.6 | -271.26 | -263.33 | -314.37 | -262.33 | -250.78 | -272.25 | -241.61 | -244.89 | -252.26 | -255.56 | -282.57 | -221.16 | -265.53 | -277.27 |
Total Common Equity | 7,843 | 7,949 | 7,939 | 7,901 | 8,083 | 8,032 | 8,028 | 7,993 | 7,867 | 7,886 | 7,844 | 7,735 | 7,713 | 7,687 | 7,614 | 7,535 | 7,362 | 7,339 | 7,101 | 6,973 |
Minority Interest | 16.21 | 14.56 | 14.71 | 14.64 | 9.82 | 9.6 | 10.1 | 10.59 | 10.11 | 10.46 | 4.46 | 4.1 | 4.6 | 5.11 | 5.09 | 4.94 | 5.27 | 5.81 | 5.74 | 5.48 |
Shareholders' Equity | 7,860 | 7,964 | 7,953 | 7,916 | 8,093 | 8,042 | 8,038 | 8,004 | 7,877 | 7,896 | 7,849 | 7,739 | 7,718 | 7,692 | 7,619 | 7,540 | 7,367 | 7,345 | 7,106 | 6,978 |
Total Liabilities & Equity | 13,292 | 13,344 | 13,316 | 13,393 | 13,497 | 13,422 | 13,403 | 13,435 | 13,114 | 14,135 | 13,513 | 13,449 | 13,427 | 13,316 | 13,283 | 13,307 | 13,140 | 13,122 | 12,827 | 12,696 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 2,855 | 2,856 | 2,857 | 3,025 | 2,857 | 2,858 | 2,857 | 3,012 | 2,860 | 3,810 | 3,311 | 3,445 | 3,307 | 3,303 | 3,301 | 3,376 | 3,321 | 3,321 | 3,323 | 3,399 |
Net Cash (Debt) | -1,987 | -1,996 | -1,956 | -2,322 | -2,226 | -2,159 | -1,991 | -2,245 | -2,298 | -2,300 | -2,329 | -2,692 | -2,621 | -2,705 | -2,684 | -2,378 | -2,452 | -2,436 | -2,476 | -2,764 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -3.61 | -3.62 | -3.55 | -4.22 | -4.04 | -3.92 | -3.62 | -4.09 | -4.18 | -4.19 | -4.25 | -4.91 | -4.78 | -4.93 | -4.88 | -4.32 | -4.46 | -4.43 | -4.52 | -5.05 |
Filing Date Shares Outstanding | 550.35 | 550.31 | 550.28 | 550.11 | 550 | 549.89 | 549.91 | 549.01 | 548.36 | 548.31 | 547.69 | 546.84 | 546.48 | 546.27 | 546.53 | 546.42 | 546.2 | 546.06 | 545 | 542.57 |
Total Common Shares Outstanding | 550.34 | 550.3 | 550.21 | 550.11 | 550 | 549.89 | 549.79 | 548.61 | 548.33 | 548.03 | 547.6 | 546.6 | 546.47 | 546.26 | 546.47 | 546.24 | 546.16 | 546.05 | 543.01 | 542.41 |
Working Capital | 1,652 | 1,691 | 2,115 | 2,025 | 1,977 | 1,954 | 1,934 | 1,847 | 1,688 | 1,672 | 1,106 | 985.47 | 934.15 | 1,857 | 1,822 | 2,164 | 1,984 | 1,893 | 1,678 | 1,532 |
Book Value Per Share | 14.25 | 14.45 | 14.43 | 14.36 | 14.70 | 14.61 | 14.60 | 14.57 | 14.35 | 14.39 | 14.32 | 14.15 | 14.11 | 14.07 | 13.93 | 13.79 | 13.48 | 13.44 | 13.08 | 12.86 |
Tangible Book Value | 1,403 | 1,492 | 1,462 | 1,330 | 1,439 | 1,387 | 1,384 | 1,337 | 1,200 | 1,208 | 1,160 | 1,049 | 990.91 | 961.96 | 887.25 | 806.43 | 624.1 | 589.07 | 355.29 | 221.51 |
Tangible Book Value Per Share | 2.55 | 2.71 | 2.66 | 2.42 | 2.62 | 2.52 | 2.52 | 2.44 | 2.19 | 2.20 | 2.12 | 1.92 | 1.81 | 1.76 | 1.62 | 1.48 | 1.14 | 1.08 | 0.65 | 0.41 |
Land | 75.32 | 75.05 | 74.97 | 74.71 | 74.41 | 73.37 | 73.29 | 75.16 | 74.67 | 74.76 | 75 | 74.63 | 72.65 | 73.51 | 73.95 | 74.3 | 74.27 | 75.05 | 74.99 | 72.13 |
Buildings | 1,475 | 1,482 | 1,539 | 1,537 | 1,506 | 1,499 | 1,480 | 1,504 | 1,472 | 1,470 | 1,465 | 1,458 | 1,426 | 1,420 | 1,406 | 1,398 | 1,393 | 1,349 | 1,339 | 1,333 |
Machinery | 3,025 | 3,002 | 3,055 | 3,015 | 2,940 | 2,913 | 2,900 | 2,905 | 2,815 | 2,801 | 2,781 | 2,782 | 2,717 | 2,682 | 2,642 | 2,637 | 2,554 | 2,487 | 2,473 | 2,415 |
Construction In Progress | 289.75 | 284.96 | 283.25 | 286.47 | 330.41 | 297.68 | 270.21 | 228.73 | 274.82 | 241.75 | 215.09 | 195.67 | 216.48 | 200.9 | 226.91 | 216.25 | 238.69 | 316.84 | 282.66 | 316.46 |