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Hormel Foods Corporation  (HRL)
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Hormel Foods Balance Sheet Quarterly

HRL


Select the Financial Report:   Period:   Fiscal Year:




HRL Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 25 2021)
III. Quarter
(Apr 25 2021)
II. Quarter
(Jan 24 2021)
I. Quarter
(Oct 25 2020)
IV. Quarter
(Jul 26 2020)
III. Quarter
ASSETS
Cash & cash equivalent 291.36 1,484.53 1,751.54 1,714.31 1,729.37
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 18.37 17.70 17.52 17.34 17.56
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 18.37 17.70 17.52 17.34 17.56
Cash & Short-term Investments 309.74 1,502.23 1,769.06 1,731.65 1,746.93
Accounts receivable 896.01 722.19 706.65 702.42 648.99
Other receivables net - - - - -
Income Taxes Receivable, Current NO 16.41 9.26 9.00 41.45 0.57
Inventories 1,426.74 1,229.03 1,086.66 1,072.76 982.36
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 13.53 27.71 8.93 12.44 13.96
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current AS 26.25 23.88 21.36 18.35 16.97
Total Current Assets 2,688.67 3,514.29 3,601.66 3,579.06 3,409.77
Equipment/Property/Plant Net 335.72 321.89 452.04 432.00 439.02
Goodwill net 4,907.07 2,614.04 2,617.59 2,612.73 2,615.69
Intangible Assets 1,863.71 1,068.40 1,073.46 1,076.29 1,080.55
Long-term investments 304.42 309.26 304.87 308.37 298.64
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 2,029.50 1,864.66 1,718.47 1,716.61 1,602.94
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 203.09 196.47 189.85 183.23 153.87
Discontinued operations - - - - -
Total Assets 12,332.18 9,889.00 9,957.93 9,908.28 9,600.47
LIABILITIES
Accounts Payable, Current AC 654.16 577.37 558.52 644.61 537.54
Accrued Liabilities, Current 191.58 186.30 188.48 191.77 191.33
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 8.73 9.33 258.69 258.69 258.69
Other current liabilities 379.27 373.24 365.88 386.42 389.77
Taxes Payable, Current, Total 17.45 28.94 45.90 22.48 49.73
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,251.19 1,175.18 1,417.47 1,503.97 1,427.05
Long-term debt 3,316.26 1,040.49 1,043.05 1,044.94 1,046.82
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,316.26 1,040.49 1,043.05 1,044.94 1,046.82
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 559.96 557.40 555.22 552.88 545.99
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 411.04 410.09 386.47 376.18 308.87
Total Liabilities 5,538.45 3,183.15 3,402.21 3,477.96 3,328.73
SHAREHOLDER'S EQUITY
Common Stock Value - - - 7.91 7.90
Additional Paid In Capital Common Stock 354.16 319.05 298.99 289.55 276.59
Retained Earnings / Accumulated Deficit 6,743.70 6,699.34 6,604.51 6,523.34 6,414.81
Other Equity -309.58 -317.71 -352.96 -395.25 -431.88
Noncontrolling interests & other 5.45 5.18 5.20 4.78 4.32
Total Stockholder's Equity 6,793.73 6,705.85 6,555.73 6,430.33 6,271.75
Liabilities & Stockholder's Equity 12,332.18 9,889.00 9,957.93 9,908.28 9,600.47




       
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