HORMEL FOODS CORP【HRL】Balance sheet

Market cap

$12.8B

P/E ratio

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
Cash and cash equivalents	468	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742
Marketable securities, current	51	76	77	-	-	-	-	-	-	15	17	21	16	17	25
Total cash & short-term investments	518	539	760	434	334	347	415	444	459	688	1,732	635	998	753	767
Accounts receivable, net	431	461	507	552	610	606	591	618	600	574	702	896	868	817	818
Inventories	794	886	951	968	1,055	993	986	921	964	1,042	1,073	1,369	1,716	1,680	1,576
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
Property, plant and equipment, net	922	907	924	955	1,002	1,012	1,105	1,203	1,513	1,629	-	-	-	-	-
Total non-current assets	2,196	2,246	2,243	2,868	3,323	4,077	4,340	4,949	6,092	5,748	6,329	9,749	9,670	10,152	10,188
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
Accounts payable	361	390	386	387	484	495	482	553	619	590	645	793	817	771	736
Long-term debt, current	350	-	-	-	-	-	-	-	-	-	259	9	9	951	8
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
Long-term debt, non-current	-	250	250	250	250	250	250	250	625	250	1,045	3,315	3,291	2,359	2,851
Common stock and paid-in capital	-	-	-	-	-	-	-	14	114	193	297	368	469	506	571
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
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
Total debt	350	250	250	250	250	250	250	250	625	250	1,304	3,324	3,299	3,309	2,859
Net debt	-168	-289	-510	-184	-84	-97	-165	-194	166	-438	-428	2,689	2,301	2,556	2,092
D/E ratio (%)	14.5	9.4	8.8	7.5	6.9	6.2	5.6	5.1	11.1	4.2	20.3	47.6	43.8	42.8	35.7
Working capital

Raw aggregated data