HORMEL FOODS CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-0.6% -$87M
$13.32B
Current Assets↑+3.7% +$122M
$3.39B
Cash & Equivalents↑+3.3% +$28M
$868M
ST Investments↑+28.0% +$7M
$33M
Receivables↓-9.3% -$72M
$696M
Inventory↑+8.6% +$131M
$1.65B
Net PPE
—
Goodwill↓-0.6% -$28M
$4.89B
Intangibles↓-8.1% -$140M
$1.59B
Current Liabilities↓-4.4% -$59M
$1.27B
Account Payables↓-5.4% -$38M
$671M
Long-Term Debt↑+0.0% +$801K
$2.85B
Short-Term Debt
—
Stockholders Equity↓-1.2% -$100M
$7.94B
Retained Earnings↓-2.0% -$151M
$7.54B
Operating Lease ROU Asset↑+10.6% +$16M
$163M
Operating Lease Liability↑+38.5% +$47M
$168M
Finance Lease ROU Asset↓-16.1% -$5M
$26M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Finished Goods↑+13.0% +$110M
$953M
Total Debt Carrying Amount↑+0.0% +$801K
$2.85B