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Hormel Foods Corporation (HRL)

NYSE - NYSE Delayed price. Currency in USD
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36.43-0.34 (-0.92%)
At close: 04:00PM EDT
36.80 +0.37 (+1.02%)
After hours: 06:13PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
736,532
982,107
613,530
1,714,309
Other short-term investments
16,664
16,149
21,162
17,338
Total cash
753,196
998,256
634,692
1,731,647
Net receivables
817,391
867,593
895,719
702,419
Inventory
1,680,406
1,716,059
1,369,198
1,072,762
Other current assets
39,014
48,040
39,914
12,437
Total current assets
3,297,249
3,637,125
2,947,816
3,579,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,510,375
4,325,464
4,136,532
3,767,455
Accumulated depreciation
-2,344,557
-2,184,319
-2,027,414
-1,869,233
Net property, plant and equipment
2,165,818
2,141,145
2,109,118
1,898,222
Equity and other investments
725,121
271,058
299,019
308,372
Goodwill
4,928,464
4,925,829
4,929,102
2,612,727
Intangible assets
1,757,170
1,803,027
1,822,272
1,076,285
Other long-term assets
370,252
283,169
299,907
250,382
Total non-current assets
10,151,522
9,669,794
9,748,514
6,329,220
Total assets
13,448,772
13,306,919
12,696,329
9,908,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
950,529
8,796
8,756
258,691
Accounts payable
771,397
816,604
793,310
644,609
Accrued liabilities
311,309
335,869
320,741
300,270
Other current liabilities
-1
-
-
-
Total current liabilities
2,311,776
1,473,266
1,415,654
1,503,965
Non-current liabilities
Long-term debt
2,358,719
3,290,549
3,315,147
1,044,936
Deferred tax liabilities
498,106
475,212
278,183
218,779
Other long-term liabilities
191,918
141,840
162,622
157,398
Total non-current liabilities
3,398,011
4,293,433
4,302,314
1,973,991
Total liabilities
5,709,787
5,766,699
5,717,968
3,477,956
Stockholders' equity
Common stock
8,007
8,002
7,946
7,909
Retained earnings
7,492,952
7,313,374
6,881,870
6,523,335
Accumulated other comprehensive income
-272,252
-255,561
-277,269
-395,250
Total stockholders' equity
7,734,885
7,535,284
6,972,883
6,425,548
Total liabilities and stockholders' equity
13,448,772
13,306,919
12,696,329
9,908,282