NYSE:HRL - New York Stock Exchange, Inc. - US4404521001 - Common Stock - Currency: USD
MRQ (2025-4-27) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 669.69M | 741.88M | 736.53M | 982.00M | 614.00M | |||
Marketable Securities | 29.29M | 24.74M | 16.66M | 16.00M | 21.00M | |||
Receivables | 794.51M | 868.29M | 824.63M | 875.00M | 904.00M | |||
Inventories | 1.73B | 1.58B | 1.68B | 1.72B | 1.37B | |||
Other Current Assets | 59.34M | 35.27M | 39.01M | 48.00M | 40.00M | |||
Total Current Assets | 3.28B | 3.25B | 3.30B | 3.64B | 2.95B | |||
Non-Current Assets | ||||||||
PPE Net | 2.19B | 2.34B | 2.30B | 2.21B | 2.18B | |||
Investments And Advances | 682.81M | 719.48M | 725.12M | 271.00M | 299.00M | |||
Goodwill | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | |||
Intangibles | 1.72B | 1.73B | 1.76B | 1.80B | 1.82B | |||
Other Non-Current Assets | 619.64M | 470.15M | 443.03M | 455.00M | 517.00M | |||
Total Non-Current Assets | 10.14B | 10.19B | 10.15B | 9.67B | 9.75B | |||
TOTAL ASSETS | 13.42B | 13.43B | 13.45B | 13.31B | 12.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.25M | 7.81M | 950.53M | 9.00M | 9.00M | |||
Accrued Expenses | 592.40M | 633.97M | 574.64M | 615.00M | 590.00M | |||
Accounts Payable | 716.89M | 735.60M | 771.40M | 817.00M | 793.00M | |||
Other Current Liabilities | 11.13M | 21.91M | 15.21M | 33.00M | 24.00M | |||
Total Current Liabilities | 1.33B | 1.40B | 2.31B | 1.47B | 1.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.85B | 2.85B | 2.36B | 3.29B | 3.31B | |||
Deferred Taxes/Income | 594.50M | 589.37M | 498.11M | 475.00M | 278.00M | |||
Other Non-Current Liabilities | 607.00M | 591.11M | 541.19M | 528.00M | 709.00M | |||
Total Non-Current Liabilities | 4.06B | 4.04B | 3.40B | 4.30B | 4.31B | |||
TOTAL LIABILITIES | 5.39B | 5.44B | 5.71B | 5.77B | 5.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.71B | 7.68B | 7.49B | 7.31B | 6.88B | |||
Additional Paid In Capital | 614.19M | 571.18M | 506.18M | 469.00M | 360.00M | |||
Minority Interest | 9.60M | 10.59M | 4.10M | 5.00M | 5.00M | |||
Common Shares | 8.06M | 8.04M | 8.01M | 8.00M | 8.00M | |||
Other Shareholders' Equity | -293.77M | -256.13M | -279.10M | -256.00M | -277.00M | |||
Shares Outstanding | 549.89M | 548.61M | 546.60M | 546.00M | 542.00M | |||
Tangible Book Value per Share | 2.52 | 2.44 | 1.92 | 1.48 | 0.41 | |||
Total Shareholders' Equity | 8.03B | 7.99B | 7.73B | 7.54B | 6.97B | |||
TOTAL LIABILITIES AND EQUITY | 13.42B | 13.43B | 13.45B | 13.31B | 12.70B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.36 | 0.30 | 0.44 | 0.48 | |||
Current Ratio | 2.47 | 2.32 | 1.43 | 2.47 | 2.08 | |||
Return On Assets (ROA) | 5.57% | 5.99% | 5.90% | 7.51% | 7.16% | |||
Return On Equity (ROE) | 9.31% | 10.07% | 10.26% | 13.27% | 13.04% | |||
Return On Invested Capital (ROIC) | 6.44% | 6.59% | 7.41% | 8.47% | 7.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.83% | 7.04% | 7.94% | 9.25% | 7.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.40% | 17.19% | 22.30% | 24.42% | 21.53% |
All data in USD , ROIC based on taxRate of 0.22