Hormel Foods Corporation (BIT:1HRL)
Italy
· Delayed Price · Currency is EUR 20.66
-0.39 (-1.85%)
At close: Mar 9, 2026
Hormel Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 867.91 | 670.68 | 741.88 | 736.53 | 982.11 | 613.53 | Upgrade
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| Short-Term Investments | 33.3 | 32.91 | 24.74 | 16.66 | 16.15 | 21.16 | Upgrade
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| Cash & Short-Term Investments | 901.21 | 703.59 | 766.62 | 753.2 | 998.26 | 634.69 | Upgrade
|
| Cash Growth | 4.02% | -8.22% | 1.78% | -24.55% | 57.28% | -63.35% | Upgrade
|
| Accounts Receivable | 696.25 | 784.81 | 817.91 | 817.39 | 867.59 | 895.72 | Upgrade
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| Other Receivables | 58.81 | 96.79 | 50.38 | 7.24 | 7.18 | 8.29 | Upgrade
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| Receivables | 755.06 | 881.6 | 868.29 | 824.63 | 874.77 | 904.01 | Upgrade
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| Inventory | 1,647 | 1,747 | 1,576 | 1,680 | 1,716 | 1,369 | Upgrade
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| Prepaid Expenses | 72.07 | 63.02 | 27.2 | 20.04 | 35.59 | 26.39 | Upgrade
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| Other Current Assets | 12.63 | 10.17 | 8.07 | 18.97 | 12.45 | 13.52 | Upgrade
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| Total Current Assets | 3,388 | 3,406 | 3,246 | 3,297 | 3,637 | 2,948 | Upgrade
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| Property, Plant & Equipment | 2,241 | 2,402 | 2,342 | 2,298 | 2,215 | 2,181 | Upgrade
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| Long-Term Investments | 577.06 | 533.98 | 719.48 | 725.12 | 271.06 | 299.02 | Upgrade
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| Goodwill | 4,889 | 4,924 | 4,923 | 4,928 | 4,926 | 4,929 | Upgrade
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| Other Intangible Assets | 1,588 | 1,647 | 1,733 | 1,757 | 1,803 | 1,822 | Upgrade
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| Other Long-Term Assets | 633.02 | 479.97 | 470.15 | 443.03 | 455.12 | 516.71 | Upgrade
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| Total Assets | 13,316 | 13,393 | 13,435 | 13,449 | 13,307 | 12,696 | Upgrade
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| Accounts Payable | 670.65 | 731.58 | 735.6 | 771.4 | 816.6 | 793.31 | Upgrade
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| Accrued Expenses | 590.51 | 589.1 | 601.9 | 548.4 | 593.76 | 571.74 | Upgrade
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| Current Portion of Long-Term Debt | 6.49 | 0.55 | 0.43 | 941.93 | 0.41 | 0.39 | Upgrade
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| Current Portion of Leases | - | 40.82 | 39.45 | 34.84 | 29.57 | 26.69 | Upgrade
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| Current Income Taxes Payable | 4.98 | 18.75 | 21.92 | 15.21 | 32.93 | 23.52 | Upgrade
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| Other Current Liabilities | 0.29 | -0 | -0 | -0 | - | - | Upgrade
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| Total Current Liabilities | 1,273 | 1,381 | 1,399 | 2,312 | 1,473 | 1,416 | Upgrade
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| Long-Term Debt | 2,829 | 2,834 | 2,831 | 2,331 | 3,254 | 3,271 | Upgrade
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| Long-Term Leases | 22.38 | 150.29 | 141.44 | 136.73 | 91.65 | 101.42 | Upgrade
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| Pension & Post-Retirement Benefits | 356.11 | 358.98 | 379.89 | 349.27 | 385.83 | 546.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 663.85 | 661.35 | 589.37 | 498.11 | 475.21 | 278.18 | Upgrade
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| Other Long-Term Liabilities | 219.34 | 92.13 | 89.93 | 82.68 | 86.27 | 105.84 | Upgrade
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| Total Liabilities | 5,363 | 5,477 | 5,431 | 5,710 | 5,767 | 5,718 | Upgrade
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| Common Stock | 8.06 | 8.06 | 8.04 | 8.01 | 8 | 7.95 | Upgrade
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| Additional Paid-In Capital | 625.98 | 620.07 | 571.18 | 506.18 | 469.47 | 360.34 | Upgrade
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| Retained Earnings | 7,537 | 7,517 | 7,678 | 7,493 | 7,313 | 6,882 | Upgrade
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| Comprehensive Income & Other | -233.02 | -243.65 | -263.33 | -272.25 | -255.56 | -277.27 | Upgrade
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| Total Common Equity | 7,939 | 7,901 | 7,993 | 7,735 | 7,535 | 6,973 | Upgrade
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| Minority Interest | 14.71 | 14.64 | 10.59 | 4.1 | 4.94 | 5.48 | Upgrade
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| Shareholders' Equity | 7,953 | 7,916 | 8,004 | 7,739 | 7,540 | 6,978 | Upgrade
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| Total Liabilities & Equity | 13,316 | 13,393 | 13,435 | 13,449 | 13,307 | 12,696 | Upgrade
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| Total Debt | 2,857 | 3,025 | 3,012 | 3,445 | 3,376 | 3,399 | Upgrade
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| Net Cash (Debt) | -1,956 | -2,322 | -2,245 | -2,692 | -2,378 | -2,764 | Upgrade
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| Net Cash Per Share | -3.55 | -4.22 | -4.09 | -4.90 | -4.33 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 550.28 | 550.11 | 549.01 | 546.84 | 546.42 | 542.57 | Upgrade
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| Total Common Shares Outstanding | 550.21 | 550.11 | 548.61 | 546.6 | 546.24 | 542.41 | Upgrade
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| Working Capital | 2,115 | 2,025 | 1,847 | 985.47 | 2,164 | 1,532 | Upgrade
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| Book Value Per Share | 14.43 | 14.36 | 14.57 | 14.15 | 13.79 | 12.86 | Upgrade
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| Tangible Book Value | 1,462 | 1,330 | 1,337 | 1,049 | 806.43 | 221.51 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.42 | 2.44 | 1.92 | 1.48 | 0.41 | Upgrade
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| Land | 74.97 | 74.71 | 75.16 | 74.63 | 74.3 | 72.13 | Upgrade
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| Buildings | 1,539 | 1,537 | 1,504 | 1,458 | 1,398 | 1,333 | Upgrade
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| Machinery | 3,055 | 3,015 | 2,905 | 2,782 | 2,637 | 2,415 | Upgrade
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| Construction In Progress | 283.25 | 286.47 | 228.73 | 195.67 | 216.25 | 316.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.