HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
Austin, Minnesota
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 |
| Assets - CashAndCashEquivalents | $741.9M | $736.5M | $982.1M | $613.5M | $1.7B |
| Assets - ShortTermInvestments | $24.7M | $16.7M | $16.1M | $21.2M | $17.3M |
| Assets - AccountsReceivable(net) | $817.9M | $817.4M | $867.6M | $895.7M | $702.4M |
| Assets - Inventory(net) | $1.6B | $1.7B | $1.7B | $1.4B | $1.1B |
| Assets - TotalCurrentAssets | $3.2B | $3.3B | $3.6B | $2.9B | $3.6B |
| Assets - Property,Plant&Equipment(net) | $2.2B | $2.2B | $2.1B | $2.1B | $1.9B |
| Assets - OperatingLeaseRightOfUseAsset | $147.7M | $131.9M | $73.6M | $72.3M | $53.1M |
| Assets - FinanceLeaseRightOfUseAsset | $30.5M | $38.0M | $45.6M | $53.4M | $61.1M |
| Assets - Goodwill | $4.9B | $4.9B | $4.9B | $4.9B | $2.6B |
| Assets - OtherIntangibleAssets(net) | $1.7B | $1.8B | $1.8B | $1.8B | $1.1B |
| Assets - DeferredTaxAssets(net) | $84.7M | $75.6M | $52.0M | $50.8M | $62.3M |
| Assets - OtherAssetsNoncurrent | $411.9M | $370.3M | $283.2M | $299.9M | $250.4M |
| Assets - TotalAssets | $13.4B | $13.4B | $13.3B | $12.7B | $9.9B |
| Liabilities - AccountsPayable | $735.6M | $771.4M | $816.6M | $793.3M | $644.6M |
| Liabilities - AccruedLiabilities | $66.4M | $51.7M | $58.8M | $51.2M | $59.1M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $7.8M | $950.5M | $8.8M | $8.8M | $258.7M |
| Liabilities - TotalCurrentLiabilities | $1.4B | $2.3B | $1.5B | $1.4B | $1.5B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $2.9B | $2.4B | $3.3B | $3.3B | $1.0B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $121.3M | $109.2M | $55.6M | $56.8M | $43.1M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $20.2M | $27.5M | $36.1M | $44.6M | $52.7M |
| Liabilities - DeferredTaxLiabilities(net) | $589.4M | $498.1M | $475.2M | $278.2M | $218.8M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $17.8M | $19.1M | $19.5M | $22.1M | $33.2M |
| Liabilities - PurchaseObligation | $2.6B | $2.8B | $3.4B | $3.6B | $3.0B |
| Liabilities - OtherLiabilitiesNoncurrent | $211.2M | $191.9M | $141.8M | $162.6M | $157.4M |
| Liabilities - Total Liabilities and Stockholders' Equity | $13.4B | $13.4B | $13.3B | $12.7B | $9.9B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $571.2M | $506.2M | $469.5M | $360.3M | $289.6M |
| Equity - RetainedEarnings/AccumulatedDeficit | $7.7B | $7.5B | $7.3B | $6.9B | $6.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-263.3M | $-272.3M | $-255.6M | $-277.3M | $-395.2M |
| Equity - MinorityInterest(noncontrollingInterest) | $10.6M | $4.1M | $4.9M | $5.5M | $4.8M |
| Equity - Total Stockholders' Equity | $8.0B | $7.7B | $7.5B | $7.0B | $6.4B |
| Equity - TotalEquity(includingNoncontrollingInterest) | $8.0B | $7.7B | $7.5B | $7.0B | $6.4B |