HRL - CIK 0000048465
The table below shows HORMEL FOODS CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $867.91M | $599.19M | $669.69M | $840.40M | $537.48M | $1.49B |
| Short-term investments | $33.30M | $31.48M | $29.29M | $26.02M | $24.45M | $23.07M |
| Receivables | $696.25M | $764.34M | $743.98M | $767.80M | $727.05M | $731.98M |
| Inventory | $1.65B | $1.82B | $1.73B | $1.52B | $1.65B | $1.67B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.39B |
| $3.32B |
| $3.28B |
| $3.27B |
| $3.00B |
| $3.98B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.89B | $4.92B | $4.92B | $4.92B | $4.92B | $4.93B |
| Total assets | $13.32B | $13.50B | $13.42B | $13.40B | $13.11B | $14.14B |
| Accounts payable | $670.94M | $707.75M | $716.89M | $709.19M | $675.17M | $691.50M |
| Total current liabilities | $1.27B | $1.35B | $1.33B | $1.33B | $1.31B | $2.30B |
| Long-term debt | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.54B | $7.73B | $7.71B | $7.69B | $7.61B | $7.59B |
| Total equity | $7.94B | $8.08B | $8.03B | $8.03B | $7.87B | $7.89B |