Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,750 | 867,906 | 670,679 | 599,189 | 669,688 |
| Marketable Securities | 33,107 | 33,302 | 32,909 | 31,480 | 29,293 |
| Receivables | 818,833 | 755,060 | 910,780 | 814,897 | 794,510 |
| Inventories | 1,750,914 | 1,647,271 | 1,747,279 | 1,821,860 | 1,729,237 |
| Other current assets | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $3,493,610 | $3,388,240 | $3,405,656 | $3,322,490 | $3,282,069 |
| Non-Current Assets | |||||
| PPE Net | 2,166,093 | 2,241,482 | 2,238,770 | 2,212,709 | 2,191,843 |
| Investments And Advances | 568,549 | 577,058 | 533,984 | 698,632 | 682,810 |
| Intangibles | 6,457,566 | 6,476,636 | 6,571,384 | 6,644,705 | 6,645,445 |
| Other Non-Current Assets | 658,468 | 633,016 | 643,326 | 618,194 | 619,642 |
| TOTAL | $9,850,676 | $9,928,192 | $9,987,464 | $10,174,240 | $10,139,740 |
| Total Assets | $13,344,290 | $13,316,430 | $13,393,120 | $13,496,730 | $13,421,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,335 | 6,485 | 6,646 | 6,740 | 7,249 |
| Accounts payable and accrued liabilities | 851,626 | 846,806 | 912,278 | 882,114 | 897,453 |
| Accrued Expenses | 201,238 | 190,174 | 169,719 | 176,364 | 172,445 |
| Other current liabilities | 241,533 | 224,470 | 273,402 | 251,860 | 239,392 |
| TOTAL | $1,802,791 | $1,272,917 | $1,380,796 | $1,345,531 | $1,327,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,351,004 | 2,851,007 | 2,850,778 | 2,850,165 | 2,850,697 |
| Other Non-Current Liabilities | 569,280 | 575,480 | 584,448 | 612,916 | 607,277 |
| TOTAL | $3,577,619 | $4,090,309 | $4,096,508 | $4,058,101 | $4,052,203 |
| Total Liabilities | $5,380,414 | $5,363,226 | $5,477,305 | $5,403,638 | $5,379,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,315 | 550,284 | 550,107 | 549,999 | 549,895 |
| Common Shares | 8,062 | 8,061 | 8,059 | 8,057 | 8,056 |
| Retained earnings | 7,533,573 | 7,537,481 | 7,516,690 | 7,732,618 | 7,708,693 |
| Other shareholders' equity | -213,436 | -218,317 | -229,003 | -265,181 | -288,997 |
| TOTAL | $7,963,876 | $7,953,207 | $7,915,815 | $8,093,092 | $8,041,941 |
| Total Liabilities And Equity | $13,344,290 | $13,316,433 | $13,393,120 | $13,496,730 | $13,421,808 |