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Balance Sheets Overview
Current Ratio
246.64%
Quick Ratio
120.10%
Cash Ratio
48.57%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant, and equipment, ...
Inventories
Others
Liabilities Breakdown
Hormel foods corporation shareho...
Long-term debt less current matu...
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-10-26
2024-10-27
2023-10-29
2022-10-30
Cash and cash equivalents
670,679
741,881
736,532
982,107
Short-term marketable securities
32,909
24,742
16,664
16,149
Accounts receivable (net of allowance of 3,743 and 3,712, respectively)
784,812
817,908
817,391
867,593
Inventories
1,747,279
1,576,300
1,680,406
1,716,059
Taxes receivable
96,791
50,380
7,242
7,177
Prepaid expenses and other current assets
73,187
35,265
39,014
48,041
Total current assets
3,405,656
3,246,476
3,297,249
3,637,125
Goodwill
4,924,087
4,923,487
4,928,464
4,925,829
Net carrying amount
86,111
-
-
-
Brands Trademarks And Trade Names
1,567,623
-
-
-
Other Intangible Assets
0
-
-
-
Currency Translation Netting
-6,437
-
-
-
Indefinite-lived intangible assets
1,561,186
-
-
-
Intangible assets
1,647,297
1,732,705
1,757,171
1,803,027
Pension assets
211,826
205,964
204,697
245,566
Investments in affiliates
533,984
719,481
725,121
271,058
Other assets
431,500
411,889
370,252
283,169
Property, plant, and equipment, net
2,238,770
2,194,728
2,165,818
2,141,146
Total assets
13,393,119
13,434,729
13,448,772
13,306,919
Accounts payable
731,578
735,604
771,397
816,604
Accrued expenses
55,772
66,380
51,679
58,801
Accrued marketing expenses
113,947
108,156
87,452
113,105
Employee-related expenses
273,402
283,490
263,330
279,072
Interest and dividends payable
180,700
175,941
172,178
163,963
Taxes payable
18,752
21,916
15,212
32,925
Current maturities of long-term debt
6,646
7,813
950,529
8,796
Total current liabilities
1,380,796
1,399,299
2,311,776
1,473,266
Long-term debt less current maturities
2,850,778
2,850,944
2,358,719
3,290,549
Pension and postretirement benefits
358,984
379,891
349,268
385,832
Deferred income taxes
661,349
589,366
498,106
475,212
Other long-term liabilities
225,397
211,219
191,917
141,840
Common stock-Nonvoting Common Stock
0
0
0
0
Common stock-Common Stock
8,059
8,037
8,007
8,002
Additional paid-in capital
620,069
571,178
506,179
469,468
Accumulated other comprehensive loss
-243,646
-263,331
-272,252
-255,561
Retained earnings
7,516,690
7,677,537
7,492,952
7,313,374
Hormel foods corporation shareholders investment
7,901,171
7,993,420
7,734,885
7,535,284
Noncontrolling interest
14,644
10,590
4,100
4,936
Total shareholders investment
7,915,815
8,004,011
7,738,985
7,540,219
Total liabilities and shareholders investment
13,393,119
13,434,729
13,448,772
13,306,919
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Brands Trademarks And
Trade Names
$1,567,623K
Inventories
$1,747,279K
(10.85%↑ Y/Y)
Accounts receivable (net
of allowance of...
$784,812K
(-4.05%↓ Y/Y)
Cash and cash
equivalents
$670,679K
(-9.60%↓ Y/Y)
Taxes receivable
$96,791K
(92.12%↑ Y/Y)
Prepaid expenses and
other current assets
$73,187K
(107.53%↑ Y/Y)
Short-term marketable
securities
$32,909K
(33.01%↑ Y/Y)
Indefinite-lived intangible
assets
$1,561,186K
Net carrying amount
$86,111K
Currency Translation
Netting
-$6,437K
Goodwill
$4,924,087K
(0.01%↑ Y/Y)
Total current assets
$3,405,656K
(4.90%↑ Y/Y)
Property, plant, and
equipment, net
$2,238,770K
(2.01%↑ Y/Y)
Intangible assets
$1,647,297K
(-4.93%↓ Y/Y)
Investments in affiliates
$533,984K
(-25.78%↓ Y/Y)
Other assets
$431,500K
(4.76%↑ Y/Y)
Pension assets
$211,826K
(2.85%↑ Y/Y)
Total assets
$13,393,119K
(-0.31%↓ Y/Y)
Total liabilities and
shareholders investment
$13,393,119K
(-0.31%↓ Y/Y)
Total shareholders
investment
$7,915,815K
(-1.10%↓ Y/Y)
Long-term debt less
current maturities
$2,850,778K
(-0.01%↓ Y/Y)
Total current
liabilities
$1,380,796K
(-1.32%↓ Y/Y)
Deferred income taxes
$661,349K
(12.21%↑ Y/Y)
Pension and
postretirement benefits
$358,984K
(-5.50%↓ Y/Y)
Other long-term
liabilities
$225,397K
(6.71%↑ Y/Y)
Hormel foods
corporation shareholders...
$7,901,171K
(-1.15%↓ Y/Y)
Noncontrolling interest
$14,644K
(38.28%↑ Y/Y)
Accounts payable
$731,578K
(-0.55%↓ Y/Y)
Employee-related expenses
$273,402K
(-3.56%↓ Y/Y)
Interest and dividends
payable
$180,700K
(2.70%↑ Y/Y)
Accrued marketing
expenses
$113,947K
(5.35%↑ Y/Y)
Accrued expenses
$55,772K
(-15.98%↓ Y/Y)
Taxes payable
$18,752K
(-14.44%↓ Y/Y)
Current maturities of
long-term debt
$6,646K
(185.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$243,646K
(7.48%↑ Y/Y)
Retained earnings
$7,516,690K
(-2.10%↓ Y/Y)
Additional paid-in capital
$620,069K
(8.56%↑ Y/Y)
Common stock-Common
Stock
$8,059K
(0.27%↑ Y/Y)
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HORMEL FOODS CORP DE (HRL)
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HORMEL FOODS CORP DE (HRL)