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Hormel Foods Corporation (HRL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Hormel Foods Corporation Balance Sheet 2025-2007 | HRL
Brief overview of Hormel Foods Corporation's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Over the period, assets gained +32.1%, moving from $6.1 billion to $8.1 billion. CAGR near 7.2% shows consistent growth.
Assets outpaced liabilities, +32.1% versus +2.1%. Dependence on external funding declined.
The equity ratio reached 73% from 65.1%. A high capital share reduces dependence on liabilities.
Cash exceeds interest-bearing debt, producing net debt of -$422.9 million. The balance sheet therefore carries a net cash position.
Cash represents 8.3% of assets versus 5.7% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $6.1 billion versus $4.2 billion initially. The direction shows how results contributed to equity.
Conclusion
Hormel Foods Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Hormel Foods Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.21 B | 2.14 B | 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 | - | -35.3 M | - | - |
Long Term Debt |
2.85 B | 2.85 B | 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 | - | 350 M | - | - |
Long Term Debt Current |
34.7 M | 32.1 M | 26.2 M | 21.2 M | 18.3 M | 12 M | - | - | - | - | - | - | - | - | - | 350 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 |
1.38 B | 1.4 B | 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 | 1.1 B | 685 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 |
7.52 B | 7.68 B | 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 | 2.57 B | 2.32 B | - | - |
Total Assets |
13.4 B | 13.4 B | 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 | 4.05 B | 3.69 B | - | - |
Cash and Cash Equivalents |
671 M | 742 M | 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 | 468 M | 385 M | 155 M | 150 M |
Book Value |
13.4 B | 13.4 B | 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 | 4.05 B | 3.69 B | - | - |
Total Shareholders Equity |
7.9 B | 7.99 B | 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 | 2.4 B | 2.12 B | 2.01 B | 1.89 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Hormel Foods Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 2010-Q4 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.85 B | 2.35 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | - | 2.85 B | 2.36 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 | 350 M | - |
Retained Earnings |
7.52 B | 7.53 B | 7.54 B | 7.54 B | 7.73 B | 7.73 B | 7.71 B | 7.69 B | 7.61 B | - | 7.59 B | 7.56 B | 7.45 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 | 2.32 B | 2.48 B |
Total Assets |
13.4 B | 13.3 B | 13.3 B | 13.3 B | 13.5 B | 13.5 B | 13.4 B | 13.4 B | 13.1 B | - | 14.1 B | 13.5 B | 13.4 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 | 3.69 B | 3.85 B |
Cash and Cash Equivalents |
599 M | 827 M | 868 M | 868 M | 599 M | 599 M | 670 M | 840 M | 537 M | 537 M | 1.49 B | 963 M | 669 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 | 150 M | 377 M |
Book Value |
13.4 B | 13.3 B | 13.3 B | 13.3 B | 13.5 B | 13.5 B | 13.4 B | 13.4 B | 13.1 B | - | 14.1 B | 13.5 B | 13.4 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 | 3.69 B | 3.85 B |
Total Shareholders Equity |
8 B | 7.95 B | 7.94 B | 7.94 B | 8.08 B | 8.08 B | 8.03 B | 8.04 B | 7.87 B | 7.88 B | 7.9 B | 7.85 B | 7.71 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 | 1.89 B | 2.3 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Hormel Foods Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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