Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,906 | 670,679 | 599,189 | 669,688 | 840,398 |
| Marketable Securities | 33,302 | 32,909 | 31,480 | 29,293 | 26,016 |
| Receivables | 755,060 | 881,603 | 814,897 | 794,510 | 818,551 |
| Inventories | 1,647,271 | 1,747,279 | 1,821,860 | 1,729,237 | 1,516,716 |
| Other current assets | -1 | -1 | 0 | 0 | 1 |
| TOTAL | $3,388,240 | $3,405,656 | $3,322,490 | $3,282,069 | $3,266,068 |
| Non-Current Assets | |||||
| PPE Net | 2,241,482 | 2,238,770 | 2,212,709 | 2,191,843 | 2,174,789 |
| Investments And Advances | 577,058 | 533,984 | 698,632 | 682,810 | 710,433 |
| Intangibles | 6,476,636 | 6,571,384 | 6,644,705 | 6,645,445 | 6,644,529 |
| Other Non-Current Assets | 633,016 | 643,326 | 618,194 | 619,642 | 607,669 |
| TOTAL | $9,928,192 | $9,987,464 | $10,174,240 | $10,139,740 | $10,137,420 |
| Total Assets | $13,316,430 | $13,393,120 | $13,496,730 | $13,421,810 | $13,403,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,485 | 6,646 | 6,740 | 7,249 | 7,187 |
| Accounts payable and accrued liabilities | 846,806 | 912,278 | 882,114 | 897,453 | 883,079 |
| Accrued Expenses | 190,174 | 169,719 | 176,364 | 172,445 | 202,507 |
| Other current liabilities | 224,470 | 273,402 | 251,860 | 239,392 | 230,037 |
| TOTAL | $1,272,917 | $1,380,796 | $1,345,531 | $1,327,664 | $1,331,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,851,007 | 2,850,778 | 2,850,165 | 2,850,697 | 2,850,206 |
| Other Non-Current Liabilities | 575,480 | 584,448 | 612,916 | 607,277 | 588,283 |
| TOTAL | $4,090,309 | $4,096,508 | $4,058,101 | $4,052,203 | $4,033,232 |
| Total Liabilities | $5,363,226 | $5,477,304 | $5,403,638 | $5,379,867 | $5,365,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,284 | 550,107 | 549,999 | 549,895 | 549,913 |
| Common Shares | 8,061 | 8,059 | 8,057 | 8,056 | 8,054 |
| Retained earnings | 7,537,481 | 7,516,690 | 7,732,618 | 7,708,693 | 7,688,663 |
| Other shareholders' equity | -218,317 | -229,003 | -265,181 | -288,997 | -261,162 |
| TOTAL | $7,953,207 | $7,915,815 | $8,093,092 | $8,041,941 | $8,038,442 |
| Total Liabilities And Equity | $13,316,433 | $13,393,119 | $13,496,730 | $13,421,808 | $13,403,480 |