HRL Stock Annual Balance Sheet. Download in Excel
Hormel Foods Corporation
HRL 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
31.68
USD
0.10
(0.32%)
Previous close: 31.58 Open: 31.64 Bid: 31.07 Ask: 32.2
52 week range
28.51 36.86
Mkt Cap: 17,651 M Avg Vol (90 Days): 3,097,722
Last updated: Monday 23rd December 2024
Financials
HRL Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 495 M | 482 M | 553 M | 619 M | 590 M | 645 M | 793 M | 817 M | 771 M | 736 M |
| Accounts receivable | 606 M | 591 M | 618 M | 600 M | 574 M | 702 M | 896 M | 868 M | 817 M | 818 M |
| Accrued expenses | 797 M | 802 M | 849 M | 914 M | 892 M | 992 M | 1,138 M | 1,185 M | 1,098 M | 1,108 M |
| Accumulated depreciation & depletion | -1,634 M | -1,662 M | -1,573 M | -1,689 M | -1,726 M | -1,869 M | -2,027 M | -2,184 M | -437 M | -387 M |
| Additional paid in capital | 14 M | 107 M | 185 M | 290 M | 360 M | 469 M | 506 M | 571 M | ||
| Building & improvements | 816 M | 806 M | 867 M | 956 M | 1,084 M | 1,458 M | 1,504 M | |||
| Cash and equivalents | 347 M | 415 M | 444 M | 459 M | 673 M | 1,714 M | 614 M | 982 M | 737 M | 742 M |
| CashCashEquivalentsAndShortTermInvestments | 347 M | 415 M | 444 M | 459 M | 688 M | 1,732 M | 635 M | 998 M | 753 M | 767 M |
| CashEquivalents | 347 M | 415 M | 444 M | 459 M | 673 M | 1,714 M | 614 M | |||
| Common par | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 324 M | |||
| Common stock equity | 3,998 M | 4,448 M | 4,936 M | 5,601 M | 5,921 M | 6,426 M | 6,965 M | 7,535 M | 7,735 M | 7,993 M |
| CommonStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 6,973 M | 7,535 M | 7,735 M | 7,993 M |
| Construction in progress | 80 M | 218 M | 148 M | 332 M | 256 M | 369 M | 316 M | 216 M | 196 M | 229 M |
| Cost in excess | 1,699 M | 1,834 M | 2,120 M | 2,714 M | 2,482 M | 2,613 M | 4,929 M | 4,926 M | 4,928 M | 4,923 M |
| CurrentAccruedExpenses | 258 M | 279 M | 269 M | 268 M | 271 M | 300 M | 321 M | 336 M | 311 M | 350 M |
| CurrentCapitalLeaseObligation | 11 M | 11 M | 8 M | 13 M | 20 M | 61 M | 53 M | 44 M | 36 M | 32 M |
| CurrentDeferredTaxesLiabilities | 87 M | -250 M | -298 M | -267 M | -241 M | -269 M | -323 M | -473 M | -496 M | -586 M |
| Deferred revenues | 87 M | |||||||||
| DeferredFinancingCosts | -8 M | -23 M | -20 M | -16 M | -16 M | |||||
| DefinedPensionBenefit | 133 M | 69 M | 172 M | 195 M | 136 M | 183 M | 289 M | 246 M | 205 M | 206 M |
| DividendsPayable | -264 M | -307 M | -359 M | -398 M | -450 M | -501 M | -531 M | -567 M | -601 M | -619 M |
| EmployeeBenefits | 509 M | 522 M | 530 M | 478 M | 536 M | 553 M | 546 M | 386 M | 349 M | 380 M |
| Finished goods | 553 M | 554 M | 512 M | 526 M | 604 M | 546 M | 725 M | 974 M | 954 M | 881 M |
| Float term debt | 250 M | 250 M | 250 M | 625 M | 250 M | 1,045 M | 3,315 M | 3,291 M | 2,359 M | 2,851 M |
| GoodwillAndOtherIntangibleAssets | 2,527 M | 2,738 M | 3,147 M | 3,921 M | 3,516 M | 3,689 M | 6,751 M | 6,729 M | 6,686 M | 6,656 M |
| Gross fixed assets (Plant Property & Equipment) | 2,646 M | 2,767 M | 2,777 M | 3,202 M | 3,355 M | 3,767 M | 4,137 M | 4,325 M | 1,729 M | 1,807 M |
| IncomeTaxPayable | 7 M | 4 M | 525000.0 | 2 M | 6 M | 22 M | 24 M | 33 M | 15 M | 22 M |
| Intangibles | 827 M | 903 M | 1,027 M | 1,207 M | 1,034 M | 1,076 M | 1,822 M | 1,803 M | 1,757 M | 1,733 M |
| InterestPayable | 67 M | 77 M | 90 M | 101 M | 113 M | 133 M | 155 M | 164 M | 172 M | 176 M |
| Inventories | 993 M | 986 M | 921 M | 964 M | 1,042 M | 1,073 M | 1,369 M | 1,716 M | 1,680 M | 1,576 M |
| Invested capital | 4,498 M | 4,948 M | 5,436 M | 6,850 M | 6,421 M | 8,515 M | 13,595 M | 14,116 M | 12,452 M | 13,695 M |
| Land & improvements | 71 M | 68 M | 51 M | 50 M | 50 M | 63 M | 72 M | 74 M | 75 M | 75 M |
| Leases | 61 M | 53 M | 46 M | 38 M | 30 M | |||||
| LineOfCredit | 44 M | 44 M | 48 M | 46 M | 45 M | 48 M | 47 M | 49 M | 49 M | 49 M |
| LongTermCapitalLeaseObligation | 53 M | 57 M | 56 M | 109 M | 176 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 250 M | 250 M | 250 M | 625 M | 250 M | 1,045 M | 3,315 M | 3,291 M | 2,359 M | 2,851 M |
| Machinery furniture & equipment | 1,679 M | 1,676 M | 1,711 M | 1,863 M | 1,965 M | |||||
| Minority interest | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 11 M |
| Net fixed assets (net PP&E) | 1,012 M | 1,105 M | 1,203 M | 1,513 M | 1,629 M | 1,898 M | 2,109 M | 2,141 M | 1,291 M | 1,420 M |
| Non-current deferred income taxes | 64 M | -99 M | 98 M | 197 M | 177 M | 219 M | 278 M | 475 M | 498 M | 589 M |
| NonCurrentDeferredAssets | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 64 M | 98 M | 197 M | 177 M | 219 M | 278 M | 475 M | 498 M | 589 M | |
| NonCurrentDeferredTaxesAssets | 48 M | 6 M | 49 M | 36 M | 42 M | 62 M | 51 M | 52 M | 76 M | 85 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 509 M | 522 M | 530 M | 478 M | 536 M | 553 M | 546 M | 386 M | 349 M | 380 M |
| Other current assets | 9 M | 6 M | 5 M | 7 M | 14 M | 12 M | 22 M | 20 M | 19 M | 18 M |
| Other equity adjustments | -226 M | -296 M | -248 M | -243 M | -399 M | -395 M | -277 M | |||
| Other fixed assets | 3,335 M | 3,748 M | 4,035 M | 132 M | 148 M | |||||
| Other non-current assets | 146 M | 182 M | 185 M | 190 M | 178 M | 250 M | 300 M | 283 M | 370 M | 412 M |
| Other non-current liabilities | 101 M | 93 M | 99 M | 99 M | 115 M | 157 M | 163 M | 142 M | 192 M | 211 M |
| Other receivable | 9,168 M | 9,546 M | 9,497 M | 9,608 M | 11,386 M | 12,459 M | 12,110 M | 11,921 M | ||
| OtherCurrentBorrowings | 185 M | |||||||||
| OtherCurrentLiabilities | 232 M | 251 M | 210 M | 225 M | 214 M | 253 M | 269 M | 279 M | 263 M | 283 M |
| OtherInventories | 993 M | 986 M | 921 M | 964 M | 1,042 M | 1,073 M | 1,369 M | 1,716 M | 1,680 M | 1,576 M |
| OtherPayable | 37 M | 37 M | 27 M | 25 M | 24 M | 25 M | 36 M | |||
| Payables | 539 M | 523 M | 580 M | 646 M | 621 M | 692 M | 817 M | 850 M | 787 M | 758 M |
| Preferred securities of subsidiary trust | 160 M | |||||||||
| PreferredStock | 160 M | |||||||||
| Prepaid expenses | 14 M | 14 M | 16 M | 16 M | 23 M | 18 M | 40 M | 48 M | 39 M | 35 M |
| Properties | 1,251 M | 1,333 M | ||||||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| Retained earnings | 3,990 M | 4,440 M | 4,914 M | 5,486 M | 5,729 M | 6,128 M | 6,605 M | 7,058 M | 7,221 M | 7,414 M |
| Short term debt | 185 M | 259 M | 9 M | 9 M | 951 M | 8 M | ||||
| TaxesReceivable | 6 M | 18 M | 22 M | 4 M | 20 M | 41 M | 8 M | 7 M | 7 M | 50 M |
| Total assets | 6,053 M | 6,370 M | 6,976 M | 8,142 M | 8,109 M | 9,908 M | 12,696 M | 13,307 M | 13,449 M | 13,435 M |
| Total current assets | 1,976 M | 2,030 M | 2,027 M | 2,050 M | 2,361 M | 3,579 M | 2,948 M | 3,637 M | 3,297 M | 3,246 M |
| Total current liabilities | 1,301 M | 1,053 M | 1,058 M | 1,139 M | 1,105 M | 1,504 M | 1,416 M | 1,473 M | 2,312 M | 1,399 M |
| Total equity | 3,998 M | 4,448 M | 4,936 M | 5,601 M | 5,921 M | 6,426 M | 6,965 M | 7,535 M | 7,735 M | 7,993 M |
| Total liabilities | 2,225 M | 1,919 M | 2,036 M | 2,537 M | 2,183 M | 3,478 M | 5,718 M | 5,767 M | 5,710 M | 5,431 M |
| Total non-current assets | 4,077 M | 4,340 M | 4,949 M | 6,092 M | 5,748 M | 6,329 M | 9,749 M | 9,670 M | 9,277 M | 10,188 M |
| Total non-current liabilities | 924 M | 865 M | 978 M | 1,399 M | 1,078 M | 1,974 M | 4,302 M | 4,293 M | 3,398 M | 4,031 M |
| TotalEquityGrossMinority | 4,001 M | 4,451 M | 4,940 M | 5,605 M | 5,926 M | 6,430 M | 6,970 M | 7,540 M | 7,739 M | 8,004 M |
| TotalEquityGrossMinorityInterest | 4,001 M | 4,451 M | 4,940 M | 5,605 M | 5,926 M | 6,430 M | 6,970 M | 7,540 M | 7,739 M | 8,004 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,053 M | 6,370 M | 6,976 M | 8,142 M | 8,109 M | 9,908 M | 12,696 M | 13,307 M | 13,449 M | 13,435 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 924 M | 865 M | 978 M | 1,399 M | 1,078 M | 1,974 M | 4,302 M | 4,293 M | 3,398 M | 4,031 M |
| TotalTaxPayable | 7 M | 4 M | 525000.0 | 2 M | 6 M | 22 M | 24 M | 33 M | 15 M | 22 M |
| Treasury stock | -25 M | -88 M | -94 M | -47 M | -174 M | -12 M | -20 M | -12 M | ||
| Work in progress | 239 M | 254 M | 238 M | 247 M | 255 M | 319 M | 395 M | 440 M | 449 M | 428 M |
| Working capital | 675 M | 977 M | 968 M | 911 M | 1,256 M | 2,075 M | 1,532 M | 2,164 M | 985 M | 1,847 M |
| debtc | 185 M | 259 M | 9 M | 9 M | 951 M | 8 M | ||||
| ltinv | 259 M | 240 M | 242 M | 273 M | 289 M | 308 M | 299 M | 271 M | 725 M | 719 M |
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