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Hormel Foods Corporation (HRL)

NYSE - Nasdaq Real-time price. Currency in USD
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45.24-0.10 (-0.22%)
At close: 04:03PM EST
45.50 +0.26 (+0.57%)
After hours: 07:39PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
982,107
613,530
1,714,309
672,901
Other short-term investments
16,149
21,162
17,338
14,736
Total cash
998,256
634,692
1,731,647
687,637
Net receivables
867,593
895,719
702,419
574,396
Inventory
1,716,059
1,369,198
1,072,762
1,042,362
Other current assets
-1
14,943
12,437
14,457
Total current assets
3,637,125
2,947,816
3,579,063
2,361,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,325,464
4,136,532
3,767,455
3,355,328
Accumulated depreciation
-2,184,319
-2,027,414
-1,869,233
-1,726,217
Net property, plant and equipment
2,141,145
2,109,118
1,898,222
1,629,111
Equity and other investments
271,058
299,019
308,372
289,157
Goodwill
4,925,829
4,929,102
2,612,727
2,481,645
Intangible assets
1,803,027
1,822,272
1,076,285
1,033,862
Other long-term assets
283,169
299,907
250,382
177,901
Total non-current assets
9,669,794
9,748,514
6,329,220
5,747,591
Total assets
13,306,919
12,696,329
9,908,282
8,109,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,796
8,756
258,691
-
Accounts payable
816,604
793,310
644,609
590,033
Accrued liabilities
335,869
320,741
300,270
271,021
Total current liabilities
1,473,266
1,415,654
1,503,965
1,105,049
Non-current liabilities
Long-term debt
3,290,549
3,315,147
1,044,936
250,000
Deferred tax liabilities
475,212
278,183
218,779
176,574
Other long-term liabilities
141,840
162,622
157,398
115,356
Total non-current liabilities
4,293,433
4,302,314
1,973,991
1,078,420
Total liabilities
5,766,699
5,717,968
3,477,956
2,183,469
Stockholders' equity
Common stock
8,002
7,946
7,909
7,830
Retained earnings
7,313,374
6,881,870
6,523,335
6,128,207
Accumulated other comprehensive income
-255,561
-277,269
-395,250
-399,500
Total stockholders' equity
7,535,284
6,972,883
6,425,548
5,921,458
Total liabilities and stockholders' equity
13,306,919
12,696,329
9,908,282
8,109,004