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HORMEL FOODS CORP (HRL) Balance sheet

Market cap

$11.4B

P/E ratio

23.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	468	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742	671
Total cash & short-term investments	468	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742	671
Accounts receivable, net	431	461	507	552	610	606	591	618	600	574	702	896	868	817	818	785
Inventories	794	886	951	968	1,055	993	986	921	964	1,042	1,073	1,369	1,716	1,680	1,576	1,747
Total current assets	1,858	1,998	2,321	2,047	2,133	2,063	2,030	2,027	2,050	2,361	3,579	2,948	3,637	3,297	3,246	3,406
Property, plant and equipment, net	922	907	924	955	1,002	1,012	1,105	1,203	1,513	1,629	-	-	-	-	-	-
Total assets	4,054	4,244	4,564	4,916	5,456	6,140	6,370	6,976	8,142	8,109	9,908	12,696	13,307	13,449	13,435	13,393
Accounts payable	361	390	386	387	484	495	482	553	619	590	645	793	817	771	736	732
Long-term debt, current	350	-	-	-	-	-	-	-	-	-	259	9	9	951	8	7
Total current liabilities	1,101	778	786	784	955	1,214	1,053	1,058	1,139	1,105	1,504	1,416	1,473	2,312	1,399	1,381
Long-term debt, non-current	-	250	250	250	250	250	250	250	625	250	1,045	3,315	3,291	2,359	2,851	2,851
Retained earnings	2,569	2,824	3,135	3,453	3,806	4,216	4,737	5,163	5,730	6,128	6,523	6,882	7,313	7,493	7,678	7,517
Stockholders' equity	2,407	2,660	2,825	3,317	3,612	4,001	4,451	4,940	5,605	5,926	6,430	6,978	7,540	7,739	8,004	7,916
Working capital