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Hormel Foods Corporation (HRL)

NYSE - Nasdaq Real-time price. Currency in USD
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47.10+0.54 (+1.16%)
As of 12:18PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Assets
Current assets
Cash
Cash and cash equivalents
613,530
1,714,309
672,901
459,136
Other short-term investments
21,162
17,338
14,736
-
Total cash
634,692
1,731,647
687,637
459,136
Net receivables
895,719
702,419
574,396
600,438
Inventory
1,369,198
1,072,762
1,042,362
963,527
Other current assets
14,943
12,437
14,457
6,662
Total current assets
2,947,816
3,579,063
2,361,413
2,050,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,767,455
3,355,328
3,201,817
Accumulated depreciation
-
-1,869,233
-1,726,217
-1,689,217
Net property, plant and equipment
2,109,117
1,898,222
1,629,111
1,512,600
Equity and other investments
299,019
308,372
289,157
273,153
Goodwill
4,929,102
2,612,727
2,481,645
2,714,116
Intangible assets
1,822,273
1,076,285
1,033,862
1,207,219
Other long-term assets
299,907
250,382
177,901
189,951
Total non-current assets
9,748,514
6,329,220
5,747,591
6,092,192
Total assets
12,696,329
9,908,282
8,109,004
8,142,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,756
258,691
-
-
Accounts payable
793,310
644,609
590,033
618,830
Accrued liabilities
320,741
300,270
271,021
268,264
Total current liabilities
1,415,654
1,503,965
1,105,049
1,138,914
Non-current liabilities
Long-term debt
3,315,147
1,044,936
250,000
624,840
Deferred tax liabilities
278,183
218,779
176,574
197,093
Other long-term liabilities
162,622
157,398
115,356
99,070
Total non-current liabilities
4,302,314
1,973,991
1,078,420
1,398,560
Total liabilities
5,717,968
3,477,956
2,183,469
2,537,474
Stockholders' equity
Common stock
-
7,909
7,830
7,825
Retained earnings
-
6,523,335
6,128,207
5,729,956
Accumulated other comprehensive income
-277,269
-395,250
-399,500
-243,498
Total stockholders' equity
6,978,361
6,425,548
5,921,458
5,600,811
Total liabilities and stockholders' equity
12,696,329
9,908,282
8,109,004
8,142,292