For the year ending 2025-10-26, HRL has $13,393,119K in assets. $670,679K in cash and cash equivalents.
| 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 |
| Land | - | 75,159 | 74,626 | 74,303 |
| Buildings | - | 1,503,519 | 1,458,354 | 1,398,255 |
| Equipment | - | 2,905,058 | 2,781,730 | 2,636,660 |
| Construction in progress | - | 228,726 | 195,665 | 216,246 |
| Less allowance for depreciation | - | 2,517,734 | 2,344,557 | 2,184,319 |
| 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 |
HORMEL FOODS CORP DE (HRL)
HORMEL FOODS CORP DE (HRL)