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Hormel Foods HRL Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.81B+10.6%
Enterprise value$15.86B
P/E19.6×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026
In thousands, except share and per share amountsApril 26, 2026October 26, 2025
Long-term Debt Less Current Maturities2,351,0042,850,778
Pension and Postretirement Benefits353,569358,984
Deferred Income Taxes657,431661,349
Other Long-term Liabilities215,615225,397
Shareholders’ Investment
Preferred Stock, Par Value $0.01 a Share — Authorized 160,000,000 Shares; Issued — None
Common Stock, Nonvoting, Par Value $0.01 a Share — Authorized 400,000,000 Shares; Issued — None
Common Stock, Par Value $0.01465 a Share — Authorized 1,600,000,000 Shares;Issued 550,301,827 and 550,107,260 Shares, respectively8,0628,059

Item 1. FINANCIAL STATEMENTS

FAQ

What is Hormel Foods's other non-current liabilities?
Hormel Foods (HRL) reported other non-current liabilities of $215.62M in Q1 2026.
How has Hormel Foods's other non-current liabilities changed year-over-year?
Hormel Foods's other non-current liabilities decreased by 3.0% year-over-year, from $222.32M to $215.62M.
What is the long-term trend for Hormel Foods's other non-current liabilities?
Over 5 years (2020 to 2025), Hormel Foods's other non-current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $157.4M to $225.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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