USA - New York Stock Exchange - NYSE:HRL - US4404521001 - Common Stock
| 2025 (2025-10-26) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 670.68M | 741.88M | 736.53M | 982.00M | 614.00M | |||
| Marketable Securities | 32.91M | 24.74M | 16.66M | 16.00M | 21.00M | |||
| Receivables | 881.60M | 868.29M | 824.63M | 875.00M | 904.00M | |||
| Inventories | 1.75B | 1.58B | 1.68B | 1.72B | 1.37B | |||
| Other Current Assets | 73.19M | 35.27M | 39.01M | 48.00M | 40.00M | |||
| Total Current Assets | 3.41B | 3.25B | 3.30B | 3.64B | 2.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.34B | 2.30B | 2.21B | 2.18B | |||
| Investments And Advances | 533.98M | 719.48M | 725.12M | 271.00M | 299.00M | |||
| Goodwill | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | |||
| Intangibles | 1.65B | 1.73B | 1.76B | 1.80B | 1.82B | |||
| Other Non-Current Assets | 495.63M | 470.15M | 443.03M | 455.00M | 517.00M | |||
| Total Non-Current Assets | 9.99B | 10.19B | 10.15B | 9.67B | 9.75B | |||
| TOTAL ASSETS | 13.39B | 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. | 6.65M | 7.81M | 950.53M | 9.00M | 9.00M | |||
| Accrued Expenses | 623.82M | 633.97M | 574.64M | 615.00M | 590.00M | |||
| Accounts Payable | 731.58M | 735.60M | 771.40M | 817.00M | 793.00M | |||
| Other Current Liabilities | 18.75M | 21.91M | 15.21M | 33.00M | 24.00M | |||
| Total Current Liabilities | 1.38B | 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 | 661.35M | 589.37M | 498.11M | 475.00M | 278.00M | |||
| Other Non-Current Liabilities | 584.38M | 591.11M | 541.19M | 528.00M | 709.00M | |||
| Total Non-Current Liabilities | 4.11B | 4.04B | 3.40B | 4.30B | 4.31B | |||
| TOTAL LIABILITIES | 5.49B | 5.44B | 5.71B | 5.77B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.52B | 7.68B | 7.49B | 7.31B | 6.88B | |||
| Additional Paid In Capital | 620.07M | 571.18M | 506.18M | 469.00M | 360.00M | |||
| Minority Interest | 14.64M | 10.59M | 4.10M | 5.00M | 5.00M | |||
| Common Shares | 8.06M | 8.04M | 8.01M | 8.00M | 8.00M | |||
| Other Shareholders' Equity | -245.41M | -256.13M | -279.10M | -256.00M | -277.00M | |||
| Shares Outstanding | 550.11M | 548.61M | 546.60M | 546.00M | 542.00M | |||
| Tangible Book Value per Share | 2.42 | 2.44 | 1.92 | 1.48 | 0.41 | |||
| Total Shareholders' Equity | 7.90B | 7.99B | 7.73B | 7.54B | 6.97B | |||
| TOTAL LIABILITIES AND EQUITY | 13.39B | 13.43B | 13.45B | 13.31B | 12.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.36 | 0.30 | 0.44 | 0.48 | |||
| Current Ratio | 2.47 | 2.32 | 1.43 | 2.47 | 2.08 | |||
| Return On Assets (ROA) | 3.57% | 5.99% | 5.90% | 7.51% | 7.16% | |||
| Return On Equity (ROE) | 6.05% | 10.07% | 10.26% | 13.27% | 13.04% | |||
| Return On Invested Capital (ROIC) | 5.99% | 6.32% | 7.11% | 8.14% | 7.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.36% | 6.76% | 7.63% | 8.88% | 7.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.18% | 16.50% | 21.41% | 23.44% | 20.67% | |||
All data in USD , ROIC based on taxRate of 0.25