HRL - Company ID 0000048465
The table below shows HORMEL FOODS CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $670.68M | $741.88M | $736.53M | $982.11M | $613.53M | $1.71B |
| Short-term investments | $32.91M | $24.74M | $16.66M | $16.15M | $21.16M | $17.34M |
| Receivables | $784.81M | $817.91M | $817.39M | $867.59M | $895.72M | $702.42M |
| Inventory | $1.75B | $1.58B | $1.68B | $1.72B | $1.37B | $1.07B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.41B |
| $3.25B |
| $3.30B |
| $3.64B |
| $2.95B |
| $3.58B |
| Property, plant & equipment | - | - | - | - | - | $1.63B |
| Goodwill | $4.92B | $4.92B | $4.93B | $4.93B | $4.93B | $2.61B |
| Total assets | $13.39B | $13.43B | $13.45B | $13.31B | $12.70B | $9.91B |
| Accounts payable | $731.58M | $735.60M | $771.40M | $816.60M | $793.31M | $644.61M |
| Total current liabilities | $1.38B | $1.40B | $2.31B | $1.47B | $1.42B | $1.50B |
| Long-term debt | $2.85B | $2.85B | $2.36B | $3.29B | $3.32B | $1.04B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.52B | $7.68B | $7.49B | $7.31B | $6.88B | $6.52B |
| Total equity | $7.90B | $7.99B | $7.73B | $7.54B | $6.97B | $6.43B |