Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
20.90
+0.24 (1.16%)
At close: Apr 16, 2026, 4:00 PM EDT
21.02
+0.12 (0.57%)
After-hours: Apr 16, 2026, 7:09 PM EDT
Hormel Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 25, 2021 | Apr '21 Apr 25, 2021 |
Cash & Equivalents | 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 | 291.36 | 1,485 |
Short-Term Investments | 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 | 18.37 | 17.7 |
Cash & Short-Term Investments | 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 | 309.74 | 1,502 |
Cash Growth | 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% | -41.07% | -52.14% | -63.35% | -82.27% | 141.16% |
Accounts Receivable | 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 | 896.01 | 722.19 |
Other Receivables | 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 | 16.41 | 9.26 |
Total Trade Receivables | 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 | 912.42 | 731.45 |
Inventory | 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 | 1,427 | 1,229 |
Other Current Assets | 84.7 | 73.19 | 55.06 | 59.34 | 64.39 | 35.27 | 58.81 | 61.59 | 56 | 39.01 | 36.61 | 49.65 | 53.28 | 48.04 | 45.06 | 88.3 | 40.61 | 39.91 | 39.78 | 51.58 |
Total Current Assets | 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 | 2,689 | 3,514 |
Net Property, Plant & Equipment | 2,241 | 2,239 | 2,213 | 2,192 | 2,175 | 2,195 | 2,169 | 2,163 | 2,156 | 2,166 | 2,131 | 2,119 | 2,124 | 2,141 | 2,118 | 2,124 | 2,102 | 2,109 | 2,067 | 1,897 |
Other Intangible Assets | 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 | 1,864 | 1,068 |
Goodwill | 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 | 4,907 | 2,614 |
Long-Term Investments | 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 | 304.42 | 309.26 |
Other Long-Term Assets | 633.02 | 643.33 | 618.19 | 619.64 | 607.67 | 617.85 | 600.07 | 607.89 | 577.74 | 574.95 | 574.68 | 567.16 | 535.06 | 528.74 | 603.57 | 598.93 | 600.03 | 589 | 501.16 | 485.53 |
Total Assets | 13,316 | 13,393 | 13,497 | 13,422 | 13,404 | 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 | 12,332 | 9,889 |
Accounts Payable | 670.94 | 731.58 | 707.75 | 716.89 | 709.19 | 735.6 | 675.17 | 691.5 | 744.12 | 771.4 | 703.41 | 750.3 | 764.53 | 816.6 | 799.2 | 826.73 | 799.37 | 793.31 | 654.16 | 577.37 |
Accrued Expenses | 414.64 | 443.12 | 428.22 | 411.84 | 202.51 | 458.03 | 361.97 | 422.68 | 314.65 | 402.46 | 462.32 | 326.34 | 346.78 | 450.98 | 380.05 | 370.74 | 363.98 | 435.27 | 430.38 | 420.44 |
Current Portion of Long-Term Debt | 6.49 | 6.65 | 6.74 | 7.25 | 9 | 7.81 | 8.23 | 957.29 | 954.03 | 950.53 | 946.98 | 8.96 | 8.93 | 8.8 | 8.81 | 8.08 | 8.83 | 8.76 | 8.73 | 9.33 |
Other Current Liabilities | 180.85 | 199.45 | 202.82 | 191.69 | 403.93 | 197.86 | 189.59 | 233.35 | 247.99 | 187.39 | 207.92 | 219.63 | 253.15 | 196.89 | 231.85 | 275.11 | 243.16 | 178.32 | 157.92 | 168.04 |
Total Current Liabilities | 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 | 1,251 | 1,175 |
Long-Term Debt | 2,851 | 2,851 | 2,850 | 2,851 | 2,850 | 2,851 | 2,852 | 2,853 | 2,357 | 2,359 | 2,360 | 3,294 | 3,293 | 3,291 | 3,294 | 3,294 | 3,309 | 3,315 | 3,316 | 1,040 |
Other Long-Term Liabilities | 1,239 | 1,246 | 1,208 | 1,202 | 1,183 | 1,180 | 1,075 | 1,082 | 1,046 | 1,039 | 1,028 | 1,024 | 998.11 | 1,003 | 1,059 | 1,002 | 996.2 | 987.17 | 971 | 967.49 |
Total Long-Term Liabilities | 4,090 | 4,097 | 4,058 | 4,052 | 4,033 | 4,031 | 3,927 | 3,934 | 3,404 | 3,398 | 3,388 | 4,319 | 4,291 | 4,293 | 4,354 | 4,296 | 4,305 | 4,302 | 4,287 | 2,008 |
Total Liabilities | 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 | 5,538 | 3,183 |
Common Stock | 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 | 7.95 | 7.92 |
Additional Paid-in Capital | 625.89 | 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 | 354.16 | 319.05 |
Accumulated Other Comprehensive Income | -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 | -265.52 | -277.27 | -317.53 | -325.63 |
Retained Earnings | 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 | 6,744 | 6,699 |
Total Common Shareholders' Equity | 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 | 6,788 | 6,701 |
Minority Interest | 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 | 5.45 | 5.18 |
Shareholders' Equity | 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 | 6,794 | 6,706 |
Total Liabilities & Equity | 13,316 | 13,393 | 13,497 | 13,422 | 13,404 | 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 | 12,332 | 9,889 |
Total Debt | 2,857 | 2,857 | 2,857 | 2,858 | 2,859 | 2,859 | 2,860 | 3,810 | 3,311 | 3,309 | 3,307 | 3,303 | 3,301 | 3,299 | 3,303 | 3,302 | 3,318 | 3,324 | 3,325 | 1,050 |
Net Cash (Debt) | -1,956 | -2,154 | -2,226 | -2,159 | -1,993 | -2,092 | -2,298 | -2,300 | -2,329 | -2,556 | -2,621 | -2,705 | -2,684 | -2,301 | -2,434 | -2,417 | -2,471 | -2,689 | -3,015 | 452.41 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.00% |
Net Cash Per Share | -3.55 | -3.91 | -4.04 | -3.92 | -3.62 | -3.81 | -4.18 | -4.19 | -4.25 | -4.66 | -4.78 | -4.93 | -4.88 | -4.18 | -4.42 | -4.43 | -4.51 | -4.91 | -5.50 | 0.83 |
Book Value | 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 | 6,788 | 6,701 |
Book Value Per Share | 14.42 | 14.35 | 14.68 | 14.59 | 14.60 | 14.55 | 14.32 | 14.37 | 14.32 | 14.11 | 14.06 | 14.00 | 13.84 | 13.70 | 13.38 | 13.47 | 12.96 | 12.74 | 12.39 | 12.24 |
Tangible Book Value | 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 | 17.5 | 3,018 |
Tangible Book Value Per Share | 2.65 | 2.41 | 2.61 | 2.52 | 2.52 | 2.43 | 2.18 | 2.20 | 2.12 | 1.91 | 1.81 | 1.75 | 1.61 | 1.47 | 1.13 | 1.08 | 0.65 | 0.40 | 0.03 | 5.51 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.