Hormel Foods Corporation (HRL) Balance Sheet
As of 2026-07-26 (10-Q), Hormel Foods Corporation (HRL) reported total assets of $13.3B and shareholders' equity of $7.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $839.6M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 11.6B
- P/E TTM
- 33.4
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.47 | 0.46 | 0.68 | 0.43 | 0.33 | 0.35 | 0.42 | 0.44 | 0.46 | 0.67 | 1.71 | 0.61 | 0.98 | 0.74 | 0.74 | 0.67 | 0.84 | |
| Short-term investments | 0.05 | 0.08 | 0.08 | — | — | — | — | — | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Receivables | 0.43 | 0.46 | 0.51 | 0.55 | 0.61 | 0.61 | 0.59 | 0.62 | 0.60 | 0.57 | 0.70 | 0.90 | 0.87 | 0.82 | 0.82 | 0.78 | 0.73 | |
| Inventory | 0.79 | 0.89 | 0.95 | 0.97 | 1.05 | 0.99 | 0.99 | 0.92 | 0.96 | 1.04 | 1.07 | 1.37 | 1.72 | 1.68 | 1.58 | 1.75 | 1.80 | |
| Current assets | 1.86 | 2.00 | 2.32 | 2.05 | 2.13 | 2.06 | 2.03 | 2.03 | 2.05 | 2.36 | 3.58 | 2.95 | 3.64 | 3.30 | 3.25 | 3.41 | 3.53 | |
| Total assets | 4.05 | 4.24 | 4.56 | 4.92 | 5.46 | 6.14 | 6.98 | 6.98 | 8.14 | 8.11 | 9.91 | 12.70 | 13.31 | 13.45 | 13.43 | 13.39 | 13.29 | |
| Current liabilities | 1.10 | 0.78 | 0.79 | 0.78 | 0.95 | 1.21 | 1.05 | 1.06 | 1.14 | 1.11 | 1.50 | 1.42 | 1.47 | 2.31 | 1.40 | 1.38 | 1.87 | |
| Long-term debt | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.62 | 0.25 | 1.04 | 3.32 | 3.29 | 2.36 | 2.85 | 2.85 | 2.35 | |
| Short-term debt | 0.35 | — | — | — | — | 0.19 | — | 0.00 | 0.00 | 0.00 | 0.26 | 0.01 | 0.01 | 0.95 | 0.01 | 0.01 | 0.51 | |
| Shareholders' equity | 2.40 | 2.66 | 2.82 | 3.31 | 3.61 | 4.00 | 4.45 | 4.94 | 5.60 | 5.92 | 6.43 | 6.97 | 7.54 | 7.73 | 7.99 | 7.90 | 7.84 |
USD billions · SEC XBRL
Hormel Foods Corporation — questions
- How much cash does Hormel Foods Corporation have?
- $839.6M in cash and cash equivalents as of 2026-07-26.
- How much debt does Hormel Foods Corporation have?
- $2.3B of long-term debt and $505.6M due within a year as of 2026-07-26.
- What are Hormel Foods Corporation's total assets?
- $13.3B as of 2026-07-26.
- What is Hormel Foods Corporation's shareholders' equity?
- $7.8B as of 2026-07-26.
Every figure on this page comes from Hormel Foods Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.