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Hormel Foods Corporation HRL
$ 30.97 0.73%

Quarterly report 2024-Q1
added 05-30-2024

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Hormel Foods Corporation Balance Sheet 2011-2024 | HRL

Annual Balance Sheet Hormel Foods Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.65 B 2.33 B 2.72 B -1.44 B -423 M 166 M -194 M -165 M 87.8 M -84.2 M -184 M -432 M -213 M

Long Term Debt

2.36 B 3.29 B 3.32 B 259 M 250 M 625 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M

Long Term Debt Current

26.2 M 21.2 M 18.3 M 12 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1.08 B 1.4 B 982 M 869 M 928 M 895 M 821 M 958 M 810 M

Total Current Liabilities

2.31 B 1.47 B 1.42 B 1.5 B 1.11 B 1.14 B 1.06 B 1.05 B 1.21 B 955 M 784 M 786 M 778 M

Total Liabilities

- - - - 2.19 B 2.54 B 2.04 B 1.92 B 2.14 B 1.85 B 1.6 B 1.74 B 1.59 B

Deferred Revenue

- - - - 177 M 197 M 98.4 M 6.22 M 86.9 M 86.9 M 73.5 M 68.6 M 69.2 M

Retained Earnings

7.49 B 7.31 B 6.88 B 6.52 B 6.13 B 5.73 B 5.16 B 4.74 B 4.22 B 3.81 B 3.45 B 3.14 B 2.82 B

Total Assets

13.4 B 13.3 B 12.7 B 9.91 B 8.11 B 8.14 B 6.98 B 6.37 B 6.14 B 5.46 B 4.92 B 4.56 B 4.24 B

Cash and Cash Equivalents

737 M 982 M 614 M 1.71 B 673 M 459 M 444 M 415 M 347 M 334 M 434 M 682 M 463 M

Book Value

13.4 B 13.3 B 12.7 B 9.91 B 5.92 B 5.6 B 4.94 B 4.45 B 4 B 3.61 B 3.31 B 2.82 B 2.66 B

Total Shareholders Equity

7.73 B 7.54 B 6.98 B 6.43 B 5.92 B 5.6 B 4.94 B 4.45 B 4 B 3.61 B 3.31 B 2.82 B 2.66 B

All numbers in USD currency

Quarterly Balance Sheet Hormel Foods Corporation

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.85 B 2.36 B 2.36 B 3.29 B 3.31 B 3.29 B 3.29 B 3.29 B 1.04 B 3.32 B 3.32 B 3.32 B 309 M 1.04 B 1.04 B 1.04 B 250 M 250 M 250 M 250 M 625 M 625 M 625 M 625 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M 250 M - 250 M 250 M 250 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

7.59 B 7.56 B 7.45 B 7.44 B 6.98 B 7.31 B 7.18 B 7.1 B 6.6 B 6.88 B 6.74 B 6.88 B 6.25 B 6.52 B 6.52 B 6.52 B 5.86 B 6.13 B 6.13 B 6.13 B 5.37 B 5.73 B 5.73 B 5.5 B 4.87 B 5.16 B 5.16 B 5.16 B 4.37 B 4.74 B 4.74 B 4.74 B 3.91 B 4.22 B 4.22 B 4.22 B 3.55 B 3.81 B 3.81 B 3.81 B 3.22 B 3.45 B 3.45 B 3.45 B 2.91 B 3.14 B 3.14 B 3.14 B 2.68 B 2.82 B 2.82 B 2.82 B

Total Assets

14.1 B 13.5 B 13.4 B 13.3 B 12.8 B 13.3 B 13.1 B 13.1 B 9.96 B 12.7 B 12.3 B 12.7 B 8.29 B 9.91 B 9.91 B 9.91 B 8.16 B 8.11 B 8.11 B 8.11 B 7.86 B 8.14 B 8.14 B 8.14 B 6.37 B 6.98 B 6.98 B 6.98 B 6.04 B 6.98 B 6.37 B 6.37 B 5.56 B 6.14 B 6.14 B 6.14 B 5.07 B 5.46 B 5.46 B 5.46 B 4.62 B 4.92 B 4.92 B 4.92 B 4.27 B 4.56 B 4.56 B 4.56 B 4.12 B 4.24 B 4.24 B 4.24 B

Cash and Cash Equivalents

1.49 B 963 M 669 M 580 M 600 M 982 M 850 M 862 M 1.75 B 614 M 291 M 614 M 724 M 1.71 B 1.71 B 1.71 B 513 M 673 M 673 M 673 M 386 M 459 M 459 M 459 M 610 M 444 M 444 M 444 M 375 M 415 M 415 M 415 M 527 M 347 M 347 M 347 M 640 M 334 M 334 M 334 M 888 M 434 M 434 M 434 M 549 M 682 M 682 M 682 M 599 M 463 M 463 M 463 M

Book Value

14.1 B 13.5 B 13.4 B 13.3 B 12.8 B 13.3 B 13.1 B 13.1 B 9.96 B 12.7 B 12.3 B 12.7 B 8.29 B 9.91 B 9.91 B 9.91 B 8.16 B 8.11 B 8.11 B 8.11 B 7.86 B 8.14 B 8.14 B 8.14 B 6.37 B 6.98 B 6.98 B 6.98 B 6.04 B 6.98 B 6.37 B 6.37 B 5.56 B 6.14 B 6.14 B 6.14 B 5.07 B 5.46 B 5.46 B 5.46 B 4.62 B 4.92 B 4.92 B 4.92 B 4.27 B 4.56 B 4.56 B 4.56 B 4.12 B 4.24 B 4.24 B 4.24 B

Total Shareholders Equity

7.89 B 7.84 B 7.71 B 7.69 B 7.62 B 7.54 B 7.37 B 7.35 B 6.55 B 6.97 B 6.79 B 6.97 B 6.09 B 6.43 B 6.43 B 6.43 B 5.7 B 5.92 B 5.92 B 5.92 B 5.15 B 5.6 B 5.6 B 5.6 B 4.57 B 4.94 B 4.94 B 4.94 B 4.16 B 4.45 B 4.45 B 4.45 B 3.73 B 4 B 4 B 4 B 3.42 B 3.61 B 3.61 B 3.61 B 2.93 B 3.31 B 3.31 B 3.31 B 2.73 B 2.82 B 2.82 B 2.82 B 2.55 B 2.66 B 2.66 B 2.66 B

All numbers in USD currency