← HORMEL FOODS CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $415.1m | $444.1m | $459.1m | $672.9m | $1.7b | $613.5m | $982.1m | $736.5m | $741.9m | $670.7m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $39.9m | $48.0m | $39.0m | $35.3m | $73.2m | |
| Inventory, Net | $985.7m | $921.0m | $963.5m | $1.0b | $1.1b | $1.4b | $1.7b | $1.7b | $1.6b | $1.7b | |
| Assets, Current | $2.0b | $2.0b | $2.1b | $2.4b | $3.6b | $2.9b | $3.6b | $3.3b | $3.2b | $3.4b | |
| Property, Plant and Equipment, Net | $1.1b | $1.2b | $1.5b | $1.6b | $1.9b | $2.1b | $2.1b | $2.2b | $2.2b | $2.2b | |
| Goodwill | $1.8b | $2.1b | $2.7b | $2.5b | $2.6b | $4.9b | $4.9b | $4.9b | $4.9b | $4.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $903.3m | $1.0b | $1.2b | $1.0b | $1.1b | $1.8b | $1.8b | $1.8b | $1.7b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $53.1m | $72.3m | $73.6m | $131.9m | $147.7m | $163.4m | |
| Other Assets, Noncurrent | $182.2m | $184.9m | $190.0m | $177.9m | $250.4m | $299.9m | $283.2m | $370.3m | $411.9m | $431.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $591.3m | $618.4m | $600.4m | $574.4m | $702.4m | $895.7m | $867.6m | $817.4m | $817.9m | $784.8m | |
| Accrued Liabilities, Current | $82.1m | $77.0m | $48.3m | $62.0m | $59.1m | $51.2m | $58.8m | $51.7m | $66.4m | $55.8m | |
| Assets | $6.4b | $7.0b | $8.1b | $8.1b | $9.9b | $12.7b | $13.3b | $13.4b | $13.4b | $13.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $12.0m | $18.3m | $21.2m | $26.2m | $32.1m | $34.7m | |
| Accounts Payable, Current | $481.8m | $552.7m | $618.8m | $590.0m | $644.6m | $793.3m | $816.6m | $771.4m | $735.6m | $731.6m | |
| Long-term Debt, Current Maturities | — | — | $0 | $0 | $258.7m | $8.8m | $8.8m | $950.5m | $7.8m | $6.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $43.1m | $56.8m | $55.6m | $109.2m | $121.3m | $133.3m | |
| Long-term Debt, Excluding Current Maturities | $250.0m | $250.0m | $624.8m | $250.0m | $1.0b | $3.3b | $3.3b | $2.4b | $2.9b | $2.9b | |
| Liabilities, Current | $1.1b | $1.1b | $1.1b | $1.1b | $1.5b | $1.4b | $1.5b | $2.3b | $1.4b | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | — | $197.1m | $176.6m | $218.8m | $278.2m | $475.2m | $498.1m | $589.4m | $661.3m | |
| Other Liabilities, Noncurrent | $93.1m | $99.3m | $99.1m | $115.4m | $157.4m | $162.6m | $141.8m | $191.9m | $211.2m | $225.4m | |
| Deferred Tax Liabilities, Net | — | $98.4m | $197.1m | $176.6m | $213.2m | $275.7m | $472.5m | $495.9m | $585.6m | $656.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | $7.8m | $7.9m | $7.9m | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | — | $13.7m | $106.5m | $184.9m | $289.6m | $360.3m | $469.5m | $506.2m | $571.2m | $620.1m | |
| Retained Earnings (Accumulated Deficit) | $4.7b | $5.2b | $5.7b | $6.1b | $6.5b | $6.9b | $7.3b | $7.5b | $7.7b | $7.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($296.3m) | ($248.1m) | ($243.5m) | ($399.5m) | ($395.2m) | ($277.3m) | ($255.6m) | ($272.3m) | ($263.3m) | ($243.6m) | |
| Stockholders' Equity Attributable to Parent | $4.4b | $4.9b | $5.6b | $5.9b | $6.4b | $7.0b | $7.5b | $7.7b | $8.0b | $7.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.4m | $3.8m | $4.0m | $4.1m | $4.8m | $5.5m | $4.9m | $4.1m | $10.6m | $14.6m | |
| Liabilities and Equity | $6.4b | $7.0b | $8.1b | $8.1b | $9.9b | $12.7b | $13.3b | $13.4b | $13.4b | $13.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.