Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,679 | 741,881 | 736,532 | 982,107 | 613,530 |
| Marketable Securities | 32,909 | 24,742 | 16,664 | 16,149 | 21,162 |
| Receivables | 881,603 | 868,288 | 824,633 | 874,770 | 904,012 |
| Inventories | 1,747,279 | 1,576,300 | 1,680,406 | 1,716,059 | 1,369,198 |
| Other current assets | -1 | 0 | 0 | -1 | 0 |
| TOTAL | $3,405,656 | $3,246,476 | $3,297,249 | $3,637,125 | $2,947,816 |
| Non-Current Assets | |||||
| PPE Net | 2,238,770 | 2,194,728 | 2,165,818 | 2,141,146 | 2,109,117 |
| Investments And Advances | 533,984 | 719,481 | 725,121 | 271,058 | 299,019 |
| Intangibles | 6,571,384 | 6,656,192 | 6,685,635 | 6,728,856 | 6,751,375 |
| Other Non-Current Assets | 643,326 | 617,849 | 574,946 | 528,736 | 589,003 |
| TOTAL | $9,987,464 | $10,188,250 | $10,151,520 | $9,669,796 | $9,748,514 |
| Total Assets | $13,393,120 | $13,434,730 | $13,448,770 | $13,306,920 | $12,696,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,646 | 7,813 | 950,529 | 8,796 | 8,756 |
| Accounts payable and accrued liabilities | 912,278 | 911,545 | 943,575 | 980,567 | 948,113 |
| Accrued Expenses | 169,719 | 174,536 | 139,131 | 171,906 | 165,938 |
| Other current liabilities | 273,402 | 283,490 | 263,330 | 279,072 | 269,327 |
| TOTAL | $1,380,796 | $1,399,299 | $2,311,776 | $1,473,266 | $1,415,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850,778 | 2,850,944 | 2,358,719 | 3,290,549 | 3,315,147 |
| Other Non-Current Liabilities | 584,814 | 591,517 | 541,838 | 527,433 | 708,684 |
| TOTAL | $4,096,508 | $4,031,420 | $3,398,010 | $4,293,433 | $4,302,315 |
| Total Liabilities | $5,477,304 | $5,430,718 | $5,709,787 | $5,766,700 | $5,717,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,107 | 549,013 | 546,840 | 546,424 | 542,570 |
| Common Shares | 8,059 | 8,037 | 8,007 | 8,002 | 7,946 |
| Retained earnings | 7,516,690 | 7,677,537 | 7,492,952 | 7,313,374 | 6,881,870 |
| Other shareholders' equity | -229,003 | -252,741 | -268,153 | -250,625 | -271,792 |
| TOTAL | $7,915,815 | $8,004,011 | $7,738,985 | $7,540,219 | $6,978,360 |
| Total Liabilities And Equity | $13,393,119 | $13,434,729 | $13,448,772 | $13,306,919 | $12,696,329 |