Hormel Foods Corporation (0J5Z.L)
USD 32.02
(-0.87%)
USD 32.02
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 13.31 Billion | 12.7 Billion | 9.91 Billion | 8.1 Billion | 8.14 Billion |
| Total Current Assets | 3.29 Billion | 3.63 Billion | 2.94 Billion | 3.57 Billion | 2.36 Billion | 2.05 Billion |
| Cash And Short Term Investments | 753.19 Million | 998.25 Million | 634.69 Million | 1.73 Billion | 687.63 Million | 459.13 Million |
| Cash and Cash Equivalents | 736.53 Million | 982.1 Million | 613.53 Million | 1.71 Billion | 672.9 Million | 459.13 Million |
| Short Term Investments | 16.66 Million | 16.14 Million | 21.16 Million | 17.33 Million | 14.73 Million | - |
| Net Receivables | 824.63 Million | 874.77 Million | 904.01 Million | 743.86 Million | 594.32 Million | 604.43 Million |
| Inventory | 1.68 Billion | 1.71 Billion | 1.36 Billion | 1.07 Billion | 1.04 Billion | 963.52 Million |
| Other Current Assets | 39.01 Million | -1000.00 | 14.94 Million | 12.43 Million | 14.45 Million | 6.66 Million |
| Total Non-Current Assets | 10.15 Billion | 9.66 Billion | 9.74 Billion | 6.32 Billion | 5.74 Billion | 6.09 Billion |
| Net PPE | 2.16 Billion | 2.14 Billion | 2.1 Billion | 1.89 Billion | 1.62 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 6.68 Billion | 6.72 Billion | 6.75 Billion | 3.68 Billion | 3.51 Billion | 3.92 Billion |
| Good Will | 4.92 Billion | 4.92 Billion | 4.92 Billion | 2.61 Billion | 2.48 Billion | 2.71 Billion |
| Intangible Assets | 1.75 Billion | 1.8 Billion | 1.82 Billion | 1.07 Billion | 1.03 Billion | 1.2 Billion |
| Long-Term Investments | 725.12 Million | 271.05 Million | 299.01 Million | 308.37 Million | 289.15 Million | 273.15 Million |
| Tax Assets | 204.69 Million | 475.21 Million | 289.09 Million | 183.23 Million | 135.91 Million | 197.09 Million |
| Other Non Current Assets | 370.25 Million | 53.52 Million | 299.9 Million | 250.38 Million | 177.9 Million | 188.01 Million |
| Other Assets | - | 4.93 Million | 5.47 Million | 4.77 Million | - | - |
| Total Liabilities | 5.7 Billion | 5.76 Billion | 5.71 Billion | 3.47 Billion | 2.18 Billion | 2.53 Billion |
| Total Current Liabilities | 2.31 Billion | 1.47 Billion | 1.41 Billion | 1.5 Billion | 1.1 Billion | 1.13 Billion |
| Account Payables | 771.39 Million | 816.6 Million | 793.31 Million | 644.6 Million | 590.03 Million | 618.83 Million |
| Tax Payables | 15.21 Million | 32.92 Million | 23.52 Million | 22.48 Million | 6.2 Million | 2.49 Million |
| Short Term Debt | 950.52 Million | 8.79 Million | 8.75 Million | 258.69 Million | - | - |
| Deferred Revenue | 589.85 Million | 475.21 Million | - | - | - | - |
| Other Current Liabilities | -1000.00 | 172.65 Million | 613.58 Million | 600.66 Million | 515.01 Million | 520.08 Million |
| Total Non Current Liabilities | 3.39 Billion | 4.29 Billion | 4.3 Billion | 1.97 Billion | 1.07 Billion | 1.39 Billion |
| Long-Term Debt | 2.35 Billion | 3.29 Billion | 3.31 Billion | 1.04 Billion | 250 Million | 624.84 Million |
| Deferred Revenue Non Current | 349.26 Million | - | 546.36 Million | 552.87 Million | 536.49 Million | -203.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.91 Million | 527.67 Million | 162.62 Million | 157.39 Million | 115.35 Million | 779.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.74 Billion | 7.54 Billion | 6.98 Billion | 6.43 Billion | 5.92 Billion | 5.6 Billion |
| Stock Holders Equity | 7.73 Billion | 7.54 Billion | 6.97 Billion | 6.43 Billion | 5.92 Billion | 5.6 Billion |
| Common Stock | 8 Million | 8 Million | 7.94 Million | 7.9 Million | 7.83 Million | 7.82 Million |
| Retained Earnings | 7.49 Billion | 7.31 Billion | 6.88 Billion | 6.52 Billion | 6.12 Billion | 5.72 Billion |
| Accumulated other comprehensive income | -272.25 Million | -255.56 Million | -277.26 Million | -395.25 Million | -399.5 Million | -243.49 Million |
| Common Stock Equity | 7.73 Billion | 7.54 Billion | 6.97 Billion | 6.43 Billion | 5.92 Billion | 5.6 Billion |
| Capital Lease Obligation | 136.72 Million | 91.65 Million | 101.41 Million | 95.84 Million | - | - |
| Total Investments | 741.78 Million | 287.2 Million | 320.18 Million | 325.71 Million | 303.89 Million | 273.15 Million |
| Total Debt | 3.3 Billion | 3.29 Billion | 3.32 Billion | 1.3 Billion | 250 Million | 624.84 Million |
| Net Debt | 2.57 Billion | 2.31 Billion | 2.71 Billion | -410.68 Million | -422.9 Million | 165.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.11 Billion | 14.13 Billion | 13.51 Billion | 13.44 Billion | 13.44 Billion | 13.43 Billion |
| Total Current Assets | 2.99 Billion | 3.97 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Cash And Short Term Investments | 561.93 Million | 1.5 Billion | 981.92 Million | 753.19 Million | 753.19 Million | 686.54 Million |
| Cash and Cash Equivalents | 537.47 Million | 1.48 Billion | 963.21 Million | 736.53 Million | 736.53 Million | 669.12 Million |
| Short Term Investments | 24.45 Million | 23.07 Million | 18.71 Million | 16.66 Million | 16.66 Million | 17.42 Million |
| Net Receivables | 727.05 Million | 731.98 Million | 751.04 Million | 824.63 Million | 824.63 Million | 793.74 Million |
| Inventory | 1.64 Billion | 1.67 Billion | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion |
| Other Current Assets | 58.81 Million | 61.59 Million | 56 Million | 39.01 Million | 39.01 Million | 36.61 Million |
| Total Non-Current Assets | 10.11 Billion | 10.15 Billion | 10.14 Billion | 10.15 Billion | 10.15 Billion | 10.17 Billion |
| Net PPE | 2.16 Billion | 2.16 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 6.66 Billion | 6.67 Billion | 6.68 Billion | 6.68 Billion | 6.68 Billion | 6.72 Billion |
| Good Will | 4.92 Billion | 4.92 Billion | 4.93 Billion | 4.92 Billion | 4.92 Billion | 4.93 Billion |
| Intangible Assets | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion |
| Long-Term Investments | 680.38 Million | 710.02 Million | 728.14 Million | 725.12 Million | 725.12 Million | 743.47 Million |
| Tax Assets | 499.09 Million | 504.9 Million | 500.58 Million | 204.69 Million | 498.1 Million | 467.82 Million |
| Other Non Current Assets | 100.97 Million | 102.98 Million | 77.15 Million | 370.25 Million | 76.84 Million | 106.85 Million |
| Other Assets | - | - | - | - | - | 4.59 Million |
| Total Liabilities | 5.23 Billion | 6.23 Billion | 5.66 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion |
| Total Current Liabilities | 1.3 Billion | 2.3 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Account Payables | 671 Million | 689.71 Million | 744.11 Million | 771.39 Million | 771.39 Million | 703.4 Million |
| Tax Payables | 18.51 Million | 53.57 Million | 85.53 Million | 15.21 Million | 15.21 Million | 49.58 Million |
| Short Term Debt | 8.23 Million | 957.29 Million | 954.03 Million | 950.52 Million | 950.52 Million | 946.98 Million |
| Deferred Revenue | 18.51 Million | 53.57 Million | 85.53 Million | 589.85 Million | 589.85 Million | 670.23 Million |
| Other Current Liabilities | 611.99 Million | 604.23 Million | 477.09 Million | -1000.00 | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 3.92 Billion | 3.93 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.38 Billion |
| Long-Term Debt | 2.85 Billion | 2.85 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.36 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | 349.26 Million | 349.26 Million | 396.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 576.09 Million | 576.59 Million | 545.88 Million | 191.91 Million | 191.91 Million | 163.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.87 Billion | 7.89 Billion | 7.84 Billion | 7.74 Billion | 7.74 Billion | 7.72 Billion |
| Stock Holders Equity | 7.86 Billion | 7.88 Billion | 7.84 Billion | 7.73 Billion | 7.73 Billion | 7.71 Billion |
| Common Stock | 8.03 Million | 8.02 Million | 8.02 Million | 8 Million | 8 Million | 8 Million |
| Retained Earnings | 7.61 Billion | 7.59 Billion | 7.55 Billion | 7.49 Billion | 7.49 Billion | 7.44 Billion |
| Accumulated other comprehensive income | -314.37 Million | -262.32 Million | -250.78 Million | -272.25 Million | -272.25 Million | -241.61 Million |
| Common Stock Equity | 7.86 Billion | 7.88 Billion | 7.84 Billion | 7.73 Billion | 7.73 Billion | 7.71 Billion |
| Capital Lease Obligation | 29.6 Million | 31.77 Million | 33.93 Million | 136.72 Million | 136.72 Million | 38.21 Million |
| Total Investments | 704.84 Million | 733.1 Million | 746.85 Million | 741.78 Million | 741.78 Million | 760.89 Million |
| Total Debt | 2.85 Billion | 3.8 Billion | 3.31 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Net Debt | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.57 Billion | 2.57 Billion | 2.63 Billion |
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