What are Hormel Foods's total assets?

Hormel Foods (HRL) holds $13.3B in total assets, down 0.6% year over year.

How much debt does Hormel Foods have?

Hormel Foods carries $2.9B in total debt against $7.9B of shareholders' equity, a debt-to-equity ratio of 0.36.

How much cash does Hormel Foods have?

Hormel Foods holds $826.8M in cash and equivalents.

Can Hormel Foods cover its short-term obligations?

Its current ratio is 1.94 — current assets exceed current liabilities.

Where does Hormel Foods's balance sheet data come from?

Every line is extracted from Hormel Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hormel Foods HRL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$670.68M-9.6%	$741.88M+0.7%	$736.53M-25.0%	$982.11M+60.1%
Short-term investments	$32.91M+33.0%	$24.74M+48.5%	$16.66M+3.2%	$16.15M-23.7%
Accounts receivable, net	$813.99M-0.5%	$817.91M+0.1%	$817.39M-5.8%	$867.59M-3.1%
Inventories	$1.75B+10.8%	$1.58B-6.2%	$1.68B-2.1%	$1.72B+25.3%
Prepaid expenses and other current assets	$44.01M+24.8%	$35.27M-9.6%	$39.01M-18.8%	$48.04M+20.4%
Income taxes receivable	$96.79M+92.1%	$50.38M+596%	$7.24M+0.9%	$7.18M-13.5%
Total current assets	$3.41B+4.9%	$3.25B-1.5%	$3.3B-9.3%	$3.64B+23.4%
Property and equipment, net	$2.24B+2.0%	$2.19B+1.3%	$2.17B+1.2%	$2.14B+1.5%
Goodwill	$4.92B0.0%	$4.92B-0.1%	$4.93B+0.1%	$4.93B-0.1%
Intangible assets, net	$1.65B-4.9%	$1.73B-1.4%	$1.76B-2.5%	$1.8B-1.1%
Deferred tax assets	$661.35M+12.2%	$589.37M+18.3%	$498.11M+4.8%	$475.21M+70.8%
Other non-current assets	$211.83M+2.8%	$205.96M+0.6%	$204.7M-16.6%	$245.57M-15.1%
Equity method investments	$533.98M-25.8%	$719.48M-0.8%	$725.12M+168%	$271.06M-9.4%
Total assets	$13.39B-0.3%	$13.43B-0.1%	$13.45B+1.1%	$13.31B+4.8%
Accounts payable	$731.58M-0.5%	$735.6M-4.6%	$771.4M-5.5%	$816.6M+2.9%
Accrued expenses	$55.77M-16.0%	$66.38M+28.4%	$51.68M-12.1%	$58.8M+14.9%
Current portion of long-term debt	$6.65M-14.9%	$7.81M-99.2%	$950.53M+10,706%	$8.8M+0.5%
Income taxes payable	$18.75M-14.4%	$21.92M+44.1%	$15.21M-53.8%	$32.93M+40.0%
Accrued interest	$180.7M+2.7%	$175.94M+2.2%	$172.18M+5.0%	$163.96M+5.9%
Total current liabilities	$1.38B-1.3%	$1.4B-39.5%	$2.31B+56.9%	$1.47B+4.1%
Long-term debt	$2.85B0.0%	$2.85B+20.9%	$2.36B-28.3%	$3.29B-0.7%
Finance Lease Liabilities (Total)	$23.12M-16.0%	$27.54M-23.7%	$36.09M-18.9%	$44.47M-16.1%
Other non-current liabilities	$225.4M+6.7%	$211.22M+10.1%	$191.92M+35.3%	$141.84M-12.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	——	——	——	——
Additional paid-in capital	$620.07M+8.6%	$571.18M+12.8%	$506.18M+7.8%	$469.47M+30.3%
Retained earnings	$7.52B-2.1%	$7.68B+2.5%	$7.49B+2.5%	$7.31B+6.3%
Accumulated other comprehensive income (loss)	-$243.65M+7.5%	-$263.33M+3.3%	-$272.25M-6.5%	-$255.56M+7.8%
Noncontrolling interests	$14.64M+38.3%	$10.59M+158%	$4.1M-16.9%	$4.94M-9.9%
Total stockholders' equity	$7.9B-1.2%	$7.99B+3.3%	$7.73B+2.6%	$7.54B+8.1%
Total liabilities and stockholders' equity	$13.39B-0.3%	$13.43B-0.1%	$13.45B+1.1%	$13.31B+4.8%
Short- term Investments	$32.91M+33.0%	$24.74M+48.5%	$16.66M+3.2%	$16.15M-23.7%
Deferred Tax Assets and Other Non-Current Assets	$431.5M+4.8%	$411.89M+11.2%	$370.25M+30.8%	$283.17M-5.6%
Prepaid pension assets	$211.83M+2.8%	$205.96M+0.6%	$204.7M-16.6%	$245.57M-15.1%
Other intangible assets—net	$1.65B-4.9%	$1.73B-1.4%	$1.76B-2.5%	$1.8B-1.1%
Investments	$533.98M-25.8%	$719.48M-0.8%	$725.12M+168%	$271.06M-9.4%
Other non-current assets	$431.5M+4.8%	$411.89M+11.2%	$370.25M+30.8%	$283.17M-5.6%
Property, plant and equipment, net	$2.24B+2.0%	$2.19B+1.3%	$2.17B+1.2%	$2.14B+1.5%
Software and Technology Licenses, Net	$431.5M+4.8%	$411.89M+11.2%	$370.25M+30.8%	$283.17M-5.6%
Accrued Marketing and Advertising Expenses	$113.95M+5.4%	$108.16M+23.7%	$87.45M-22.7%	$113.11M-1.4%
Other Commercial Liabilities	$55.77M-16.0%	$66.38M+28.4%	$51.68M-12.1%	$58.8M+14.9%
Accrued Liabilities, Current	$55.77M-16.0%	$66.38M+28.4%	$51.68M-12.1%	$58.8M+14.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$358.98M-5.5%	$379.89M+8.8%	$349.27M-9.5%	$385.83M-29.4%
Marketing and selling	$113.95M+5.4%	$108.16M+23.7%	$87.45M-22.7%	$113.11M-1.4%
Retirement and nonpension postretirement benefit obligations	$358.98M-5.5%	$379.89M+8.8%	$349.27M-9.5%	$385.83M-29.4%
Total debt	$3.05B+0.3%	$3.04B-12.7%	$3.48B+1.8%	$3.42B-0.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred income taxes	$661.35M+12.2%	$589.37M+18.3%	$498.11M+4.8%	$475.21M+70.8%
Tax receivable within other current assets	$96.79M+92.1%	$50.38M+596%	$7.24M+0.9%	$7.18M-13.5%
Noncontrolling interests in subsidiaries	$14.64M+38.3%	$10.59M+158%	$4.1M-16.9%	$4.94M-9.9%
Other Employee Related Liabilities Current	$273.4M-3.6%	$283.49M+7.7%	$263.33M-5.6%	$279.07M+3.6%

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Questions, answered.

What are Hormel Foods's total assets?: Hormel Foods (HRL) holds $13.3B in total assets, down 0.6% year over year.
How much debt does Hormel Foods have?: Hormel Foods carries $2.9B in total debt against $7.9B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Hormel Foods have?: Hormel Foods holds $826.8M in cash and equivalents.
Can Hormel Foods cover its short-term obligations?: Its current ratio is 1.94 — current assets exceed current liabilities.
Where does Hormel Foods's balance sheet data come from?: Every line is extracted from Hormel Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.