HRL - Company ID 0000048465
The table below shows HORMEL FOODS CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $839.64M | $826.75M | $867.91M | $599.19M | $669.69M | $840.40M |
| Short-term investments | $28.81M | $33.11M | $33.30M | $31.48M | $29.29M | $26.02M |
| Receivables | - | - | $696.25M | $764.34M | $743.98M | $767.80M |
| Inventory | $1.80B | $1.75B | $1.65B | $1.82B | $1.73B | $1.52B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.53B |
| $3.49B |
| $3.39B |
| $3.32B |
| $3.28B |
| $3.27B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.87B | $4.87B | $4.89B | $4.92B | $4.92B | $4.92B |
| Total assets | $13.29B | $13.34B | $13.32B | $13.50B | $13.42B | $13.40B |
| Accounts payable | $678.00M | $669.38M | $670.94M | $707.75M | $716.89M | $709.19M |
| Total current liabilities | $1.87B | $1.80B | $1.27B | $1.35B | $1.33B | $1.33B |
| Long-term debt | $2.35B | $2.35B | $2.85B | $2.85B | $2.85B | $2.85B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.43B | $7.53B | $7.54B | $7.73B | $7.71B | $7.69B |
| Total equity | $7.84B | $7.95B | $7.94B | $8.08B | $8.03B | $8.03B |