Hormel Foods Corporation

HRL | NYSE

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$20.47

-$0.36 (-1.73%)

At close: Sep 21, 2026, 4:00 PM ET

$20.55

+$0.08 (+0.39%)

Pre-market: Sep 22, 2026, 5:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jul 25, 2026	Q2 2026 Apr 25, 2026	Q1 2026 Jan 24, 2026	Q4 2025 Oct 25, 2025	Q3 2025 Jul 26, 2025	Q2 2025 Apr 26, 2025	Q1 2025 Jan 25, 2025	Q4 2024 Oct 26, 2024	Q3 2024 Jul 27, 2024	Q2 2024 Apr 27, 2024	Q1 2024 Jan 27, 2024	Q4 2023 Oct 28, 2023	Q3 2023 Jul 29, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 28, 2023	Q4 2022 Oct 29, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 29, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 24, 2021	Q2 2021 Apr 24, 2021	Q1 2021 Jan 23, 2021
Cash & Equivalents	839.64M	826.75M	867.91M	670.68M	599.19M	669.69M	840.4M	741.88M	537.48M	1.49B	963.21M	736.53M	669.12M	580.5M	599.79M	982.11M	850.34M	861.72M	824.43M	613.53M	291.36M	1.48B	1.75B
Short-Term Investments	28.81M	33.11M	33.3M	32.91M	31.48M	29.29M	26.02M	24.74M	24.45M	23.07M	18.71M	16.66M	17.42M	17.53M	17.79M	16.15M	18.31M	23.48M	22.19M	21.16M	18.37M	17.7M	17.52M
Long-Term Investments	527.86M	568.55M	577.06M	533.98M	698.63M	682.81M	710.43M	719.48M	680.39M	710.03M	728.15M	725.12M	743.47M	742.29M	701.63M	271.06M	277.73M	275.85M	286.49M	299.02M	304.42M	309.26M	304.87M
Other Long-Term Assets	634.27M	658.47M	633.02M	643.33M	618.19M	619.64M	607.67M	617.85M	600.07M	607.89M	577.74M	574.95M	574.68M	567.16M	535.06M	528.74M	603.57M	598.93M	600.03M	589M	501.16M	485.53M	462.09M
Receivables	733.46M	818.83M	755.06M	881.6M	814.9M	794.51M	818.55M	868.29M	727.05M	731.98M	751.05M	824.63M	793.74M	769.13M	794.36M	874.77M	810.58M	803.06M	820.41M	904.01M	912.42M	731.45M	715.65M
Inventory	1.8B	1.75B	1.65B	1.75B	1.82B	1.73B	1.52B	1.58B	1.65B	1.67B	1.58B	1.68B	1.74B	1.75B	1.73B	1.72B	1.68B	1.6B	1.39B	1.37B	1.43B	1.23B	1.09B
Other Current Assets	122.77M	64.01M	84.7M	73.19M	55.06M	59.34M	64.39M	35.27M	7.07M	7.31M	5.37M	39.01M	36.61M	49.65M	13.22M	-1K	1K	56.83M	-2K	14.94M	13.53M	27.71M	8.94M
Total Current Assets	3.53B	3.49B	3.39B	3.41B	3.32B	3.28B	3.27B	3.25B	3B	3.98B	3.37B	3.3B	3.25B	3.16B	3.2B	3.64B	3.4B	3.37B	3.09B	2.95B	2.69B	3.51B	3.6B
Property-Plant & Equipment	2.16B	2.17B	2.24B	2.24B	2.21B	2.19B	2.17B	2.19B	2.17B	2.16B	2.16B	2.17B	2.13B	2.12B	2.12B	2.14B	2.12B	2.12B	2.1B	2.11B	2.07B	1.9B	1.9B
Goodwill & Intangibles	6.44B	6.46B	6.48B	6.57B	6.64B	6.65B	6.64B	6.66B	6.67B	6.68B	6.68B	6.69B	6.72B	6.72B	6.73B	6.73B	6.74B	6.75B	6.75B	6.75B	6.77B	3.68B	3.69B
Total Long-Term Assets	9.77B	9.85B	9.93B	9.99B	10.17B	10.14B	10.14B	10.19B	10.12B	10.16B	10.15B	10.15B	10.17B	10.15B	10.09B	9.67B	9.74B	9.75B	9.73B	9.75B	9.64B	6.37B	6.36B
Total Assets	13.29B	13.34B	13.32B	13.39B	13.5B	13.42B	13.4B	13.43B	13.11B	14.14B	13.51B	13.45B	13.43B	13.32B	13.28B	13.31B	13.14B	13.12B	12.83B	12.7B	12.33B	9.89B	9.96B
Account Payables	678M	669.38M	670.94M	731.58M	707.75M	716.89M	709.19M	735.6M	675.17M	691.5M	744.12M	771.4M	703.41M	750.3M	764.53M	816.6M	799.2M	826.73M	799.37M	793.31M	654.16M	577.37M	558.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	505.63M	505.34M	6.49M	6.65M	6.74M	7.25M	7.19M	7.81M	8.23M	957.29M	954.03M	950.53M	946.98M	8.96M	8.93M	8.8M	8.81M	8.08M	8.83M	8.76M	8.73M	9.33M	258.69M
Other Current Liabilities	336.2M	6.33M	224.47M	273.4M	251.86M	239.39M	230.04M	283.49M	248.95M	238.71M	212.72M	263.33M	241.88M	228.68M	213.54M	279.07M	248.55M	244.66M	214.35M	269.33M	245.34M	254.79M	232.83M
Total Current Liabilities	1.87B	1.8B	1.27B	1.38B	1.35B	1.33B	1.33B	1.4B	1.31B	2.3B	2.26B	2.31B	2.32B	1.31B	1.37B	1.47B	1.42B	1.48B	1.42B	1.42B	1.25B	1.18B	1.42B
Long-Term Debt	2.35B	2.35B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.85B	2.36B	2.36B	2.36B	3.29B	3.29B	3.29B	3.29B	3.29B	3.31B	3.32B	3.32B	1.04B	1.04B
Other Long-Term Liabilities	555.52M	569.18M	575.45M	584.38M	612.87M	607M	588.24M	591.11M	576.09M	576.6M	545.88M	541.19M	560.07M	558.33M	526.65M	527.67M	705.23M	710.45M	714.69M	708.98M	734.43M	730.03M	717.21M
Total Long-Term Liabilities	3.56B	3.58B	4.09B	4.1B	4.06B	4.05B	4.03B	4.03B	3.93B	3.93B	3.4B	3.4B	3.39B	4.32B	4.29B	4.29B	4.35B	4.3B	4.31B	4.3B	4.29B	2.01B	1.98B
Total Liabilities	5.43B	5.38B	5.36B	5.48B	5.4B	5.38B	5.37B	5.43B	5.24B	6.24B	5.66B	5.71B	5.71B	5.62B	5.66B	5.77B	5.77B	5.78B	5.72B	5.72B	5.54B	3.18B	3.4B
Total Debt	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	3.81B	3.31B	3.31B	3.31B	3.3B	3.3B	3.3B	3.3B	3.3B	3.32B	3.32B	3.32B	1.05B	1.3B
Book Value	7.86B	7.96B	7.95B	7.92B	8.09B	8.04B	8.04B	8B	7.88B	7.9B	7.85B	7.74B	7.72B	7.69B	7.62B	7.54B	7.37B	7.35B	7.11B	6.98B	6.79B	6.71B	6.56B
Book Value Per Share	14.26	14.46	14.44	14.38	14.70	14.61	14.62	14.57	14.34	14.39	14.32	14.12	14.07	14.01	13.91	13.71	13.39	13.35	12.97	12.75	12.40	12.25	11.98
Common Stock	8.06M	8.06M	8.06M	8.06M	8.06M	8.06M	8.05M	8.04M	8.03M	8.03M	8.02M	8.01M	8.01M	8M	8.01M	8M	8M	8M	7.96M	7.95M	7.95M	7.92M	7.91M
Retained Earnings	7.43B	7.53B	7.54B	7.52B	7.73B	7.71B	7.69B	7.68B	7.61B	7.59B	7.56B	7.49B	7.45B	7.44B	7.38B	7.31B	7.18B	7.1B	6.98B	6.88B	6.74B	6.7B	6.6B
Comprehensive Income	-236.91M	-227.99M	-233.02M	-243.65M	-275.01M	-298.6M	-271.26M	-263.33M	-314.37M	-262.33M	-250.78M	-272.25M	-241.61M	-244.89M	-252.26M	-255.56M	-282.57M	-221.16M	-265.52M	-277.27M	-317.53M	-325.63M	-360.87M
Shareholders Equity	7.84B	7.95B	7.94B	7.9B	8.08B	8.03B	8.03B	7.99B	7.87B	7.89B	7.84B	7.73B	7.71B	7.69B	7.61B	7.54B	7.36B	7.34B	7.1B	6.97B	6.79B	6.7B	6.55B
Total Investments	556.67M	601.66M	610.36M	566.89M	730.11M	712.1M	736.45M	744.22M	704.84M	733.1M	746.86M	741.79M	760.9M	759.82M	719.42M	287.21M	296.04M	299.33M	308.69M	320.18M	322.79M	326.96M	322.39M