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Report an ErrorAnnual report 2024
added 12-05-2024
Hormel Foods Corporation Balance Sheet 2011-2024 | HRL
Annual Balance Sheet Hormel Foods Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
32.1 M | 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 |
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 |
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 |
7.68 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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
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