Annual mode · period ending 2026-01-25 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.32B | $13.40B |
| Current Assets | $3.39B | $3.27B |
| Cash | $868M | $840M |
| ST Investments | $33M | $26M |
| Receivables | $696M | $768M |
| Inventory | $1.65B | $1.52B |
| Other Current | $144M | $115M |
| Non-Current Assets | $9.93B | $10.14B |
| PPE | $0 | $0 |
| Goodwill | $4.89B | $4.92B |
| Intangibles | $1.59B | $1.73B |
| Investments | $0 | $0 |
| Other Non-Current | $3.45B | $3.49B |
| Total Liab+Eq | $7.94B | $8.04B |
| Current Liab. | $1.27B | $1.33B |
| Accounts Payable | $671M | $709M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $602M | $623M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $2.85B | $2.85B |
| Other LT Liab. | $0 | $0 |
| Equity | $7.94B | $8.04B |
| Retained Earnings | $7.54B | $7.69B |
| Other Equity | $401M | $350M |
QuarterCharts · SEC EDGAR data · HRL · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
