Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,679 | 599,189 | 669,688 | 840,398 | 741,881 |
| Marketable Securities | 32,909 | 31,480 | 29,293 | 26,016 | 24,742 |
| Receivables | 881,603 | 814,897 | 794,510 | 818,551 | 868,288 |
| Inventories | 1,747,279 | 1,821,860 | 1,729,237 | 1,516,716 | 1,576,300 |
| Other current assets | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $3,405,656 | $3,322,490 | $3,282,069 | $3,266,068 | $3,246,476 |
| Non-Current Assets | |||||
| PPE Net | 2,238,770 | 2,212,709 | 2,191,843 | 2,174,789 | 2,194,728 |
| Investments And Advances | 533,984 | 698,632 | 682,810 | 710,433 | 719,481 |
| Intangibles | 6,571,384 | 6,644,705 | 6,645,445 | 6,644,529 | 6,656,192 |
| Other Non-Current Assets | 643,326 | 618,194 | 619,642 | 607,669 | 617,849 |
| TOTAL | $9,987,464 | $10,174,240 | $10,139,740 | $10,137,420 | $10,188,250 |
| Total Assets | $13,393,120 | $13,496,730 | $13,421,810 | $13,403,480 | $13,434,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,646 | 6,740 | 7,249 | 7,187 | 7,813 |
| Accounts payable and accrued liabilities | 912,278 | 882,114 | 897,453 | 883,079 | 911,545 |
| Accrued Expenses | 169,719 | 176,364 | 172,445 | 202,507 | 174,536 |
| Other current liabilities | 273,402 | 251,860 | 239,392 | 230,037 | 283,490 |
| TOTAL | $1,380,796 | $1,345,531 | $1,327,664 | $1,331,810 | $1,399,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850,778 | 2,850,165 | 2,850,697 | 2,850,206 | 2,850,944 |
| Other Non-Current Liabilities | 584,448 | 612,916 | 607,277 | 588,283 | 591,347 |
| TOTAL | $4,096,508 | $4,058,101 | $4,052,203 | $4,033,232 | $4,031,420 |
| Total Liabilities | $5,477,304 | $5,403,638 | $5,379,867 | $5,365,038 | $5,430,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,107 | 549,999 | 549,895 | 549,913 | 549,013 |
| Common Shares | 8,059 | 8,057 | 8,056 | 8,054 | 8,037 |
| Retained earnings | 7,516,690 | 7,732,618 | 7,708,693 | 7,688,663 | 7,677,537 |
| Other shareholders' equity | -229,003 | -265,181 | -288,997 | -261,162 | -252,741 |
| TOTAL | $7,915,815 | $8,093,092 | $8,041,941 | $8,038,442 | $8,004,011 |
| Total Liabilities And Equity | $13,393,119 | $13,496,730 | $13,421,808 | $13,403,480 | $13,434,729 |