HORMEL FOODS CORPORATION (HRL) FY2026 Q3 Balance Sheet

Balance Sheet

As of 2026-07-26

Swipe to see the full flow
HORMEL FOODS CORPORATION (HRL) FY2026 Q3 Balance SheetBalance sheet as of 2026-07-26. The chart shows assets, liabilities and equity at that date.Current liabilities$1.87 BCurrent assets$3.53 BLiabilities(calculated)$5.43 BAssets$13.29 BNon-current liabilities$3.56 BNon-current assets$9.77 BEquity$7.86 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and Cash EquivalentsAccounts and Other Receivables, NetTaxes ReceivablePrepaid Expenses and Other Current AssetsShort-term Marketable SecuritiesAssets Held for SaleGoodwillProperty, Plant, and Equipment, NetIntangible AssetsInvestments in AffiliatesOther AssetsPension AssetsAccounts PayableCurrent Maturities of Long-term DebtEmployee-related ExpensesInterest and Dividends PayableAccrued Marketing ExpensesAccrued ExpensesLiabilities Held for SaleTaxes PayableLong-term Debt Less Current MaturitiesDeferred Income TaxesPension and Postretirement BenefitsOther Long-term LiabilitiesRetained EarningsAdditional Paid-in CapitalCommon Stock - Common StockNoncontrolling InterestAccumulated Other Comprehensive LossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts PayableAccounts Payable$678.00 MCurrent Maturities of Long-term DebtCurrent Maturities of Long-term Debt$505.63 MEmployee-related ExpensesEmployee-related Expenses$250.07 MCurrent liabilitiesCurrent liabilities$1.87 BInventoriesInventories$1.80 BInterest and Dividends PayableInterest and Dividends Payable$175.65 MCash and Cash EquivalentsCash and Cash Equivalents$839.64 MAccrued Marketing ExpensesAccrued Marketing Expenses$133.31 MCurrent assetsCurrent assets$3.53 BLiabilities (calculated)Liabilities(calculated)$5.43 BAccounts and Other Receivables, NetAccounts and Other Receivables, Net$733.46 MAccrued ExpensesAccrued Expenses$93.16 MTaxes ReceivableTaxes Receivable$58.69 MLiabilities Held for SaleLiabilities Held for Sale$27.48 MAssetsAssets$13.29 BPrepaid Expenses and Other Current AssetsPrepaid Expenses and Other Current Assets$53.42 MTaxes PayableTaxes Payable$10.69 MShort-term Marketable SecuritiesShort-term Marketable Securities$28.81 MNon-current liabilitiesNon-current liabilities$3.56 BLong-term Debt Less Current MaturitiesLong-term Debt Less Current Maturities$2.35 BAssets Held for SaleAssets Held for Sale$10.66 MDeferred Income TaxesDeferred Income Taxes$653.36 MNon-current assetsNon-current assets$9.77 BPension and Postretirement BenefitsPension and Postretirement Benefits$351.17 MGoodwillGoodwill$4.87 BOther Long-term LiabilitiesOther Long-term Liabilities$204.35 MEquityEquity$7.86 BProperty, Plant, and Equipment, NetProperty, Plant, and Equipment, Net$2.16 BIntangible AssetsIntangible Assets$1.57 BRetained EarningsRetained Earnings$7.43 BInvestments in AffiliatesInvestments in Affiliates$527.86 MOther AssetsOther Assets$430.14 MAdditional Paid-in CapitalAdditional Paid-in Capital$640.47 MPension AssetsPension Assets$204.14 MCommon Stock - Common StockCommon Stock - Common Stock$8.06 MNoncontrolling InterestNoncontrolling Interest$16.21 MAccumulated Other Comprehensive LossAccumulated Other Comprehensive Loss−$236.91 M
Chart details

HORMEL FOODS CORPORATION (HRL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-26. The chart shows assets, liabilities and equity at that date.

Assets
13,292,014,000 US dollars
Current assets
3,526,238,000 US dollars
Non-current assets
9,765,776,000 US dollars
Liabilities (calculated)
5,432,360,000 US dollars
Current liabilities
1,873,991,000 US dollars
Non-current liabilities
3,558,369,000 US dollars
Equity
7,859,654,000 US dollars
Noncontrolling interest
16,210,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,801,567,000 US dollars
Cash and Cash Equivalents
839,639,000 US dollars
Accounts and Other Receivables, Net
733,460,000 US dollars
Taxes Receivable
58,688,000 US dollars
Prepaid Expenses and Other Current Assets
53,420,000 US dollars
Short-term Marketable Securities
28,807,000 US dollars
Assets Held for Sale
10,659,000 US dollars
Goodwill
4,867,763,000 US dollars
Property, Plant, and Equipment, Net
2,163,025,000 US dollars
Intangible Assets
1,572,850,000 US dollars
Investments in Affiliates
527,864,000 US dollars
Other Assets
430,139,000 US dollars
Pension Assets
204,135,000 US dollars
Accounts Payable
677,999,000 US dollars
Current Maturities of Long-term Debt
505,634,000 US dollars
Employee-related Expenses
250,072,000 US dollars
Interest and Dividends Payable
175,646,000 US dollars
Accrued Marketing Expenses
133,313,000 US dollars
Accrued Expenses
93,155,000 US dollars
Liabilities Held for Sale
27,483,000 US dollars
Taxes Payable
10,690,000 US dollars
Long-term Debt Less Current Maturities
2,349,489,000 US dollars
Deferred Income Taxes
653,360,000 US dollars
Pension and Postretirement Benefits
351,174,000 US dollars
Other Long-term Liabilities
204,345,000 US dollars
Retained Earnings
7,431,817,000 US dollars
Additional Paid-in Capital
640,472,000 US dollars
Common Stock - Common Stock
8,063,000 US dollars
Preferred Stock
0 US dollars
Common Stock - Common Stock, Nonvoting
0 US dollars
Noncontrolling Interest
16,210,000 US dollars
Accumulated Other Comprehensive Loss
negative 236,907,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed current assets lines add up to $3,526,240.00 K and the current assets total is $3,526,238.00 K; the $2.00 K difference is within the rounding of the filed amounts.
  • The filed current liabilities lines add up to $1,873,992.00 K and the current liabilities total is $1,873,991.00 K; the $1.00 K difference is within the rounding of the filed amounts.
  • The filed non-current liabilities lines add up to $3,558,368.00 K and the non-current liabilities total is $3,558,369.00 K; the $1.00 K difference is within the rounding of the filed amounts.
  • The filed equity lines add up to $7,859,655.00 K and the equity total is $7,859,654.00 K; the $1.00 K difference is within the rounding of the filed amounts.
HORMEL FOODS CORPORATION (HRL) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!