Hormel Foods Corporation (HRL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.49B | 3.39B | 3.41B | 3.32B | 3.28B | 3.27B | 3.25B | 3B | 3.98B | 3.37B | 3.3B | 3.25B |
| Cash & Short-Term Investments | 859.86M | 901.21M | 703.59M | 630.67M | 698.98M | 866.41M | 766.62M | 561.93M | 1.51B | 981.92M | 753.2M | 686.55M |
| Cash Only | 826.75M | 867.91M | 670.68M | 599.19M | 669.69M | 840.4M | 741.88M | 537.48M | 1.49B | 963.21M | 736.53M | 669.12M |
| Short-Term Investments | 33.11M | 33.3M | 32.91M | 31.48M | 29.29M | 26.02M | 24.74M | 24.45M | 23.07M | 18.71M | 16.66M | 17.42M |
| Accounts Receivable | 818.83M | 755.06M | 784.81M | 814.9M | 794.51M | 818.55M | 868.29M | 727.05M | 731.98M | 751.05M | 824.63M | 793.74M |
| Days Sales Outstanding | 24.09 | 23.14 | 22.85 | 24.14 | 25.32 | 24.55 | 24.15 | 22.9 | 23.37 | 23.4 | 23.53 | 24 |
| Inventory | 1.75B | 1.65B | 1.75B | 1.82B | 1.73B | 1.52B | 1.58B | 1.65B | 1.67B | 1.58B | 1.68B | 1.74B |
| Days Inventory Outstanding | 62.85 | 60.39 | 59.25 | 63.47 | 61.17 | 53.53 | 58.56 | 62.74 | 62.07 | 58.28 | 59.23 | 64.3 |
| Other Current Assets | 64.01M | 84.7M | 169.98M | 55.06M | 59.34M | 64.39M | 35.27M | 58.81M | 61.59M | 56M | 39.01M | 36.61M |
| Total Non-Current Assets | 9.85B | 9.93B | 9.99B | 10.17B | 10.14B | 10.14B | 10.19B | 10.12B | 10.16B | 10.15B | 10.15B | 10.17B |
| Property, Plant & Equipment | 2.17B | 2.24B | 2.24B | 2.21B | 2.19B | 2.17B | 2.19B | 2.17B | 2.16B | 2.16B | 2.17B | 2.13B |
| Fixed Asset Turnover | 1.35x | 1.35x | 1.43x | 1.38x | 1.33x | 1.37x | 1.44x | 1.34x | 1.34x | 1.39x | 1.49x | 1.39x |
| Goodwill | 4.87B | 4.89B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | 4.93B |
| Intangible Assets | 1.59B | 1.59B | 1.65B | 1.72B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B | 1.76B | 1.79B |
| Long-Term Investments | 568.55M | 577.06M | 533.98M | 698.63M | 682.81M | 710.43M | 719.48M | 680.39M | 710.03M | 728.15M | 725.12M | 743.47M |
| Other Non-Current Assets | 658.47M | 633.02M | 643.33M | 618.19M | 619.64M | 607.66M | 617.85M | 600.07M | 607.89M | 577.74M | 574.95M | 574.68M |
| Total Assets | 13.34B | 13.32B | 13.39B | 13.5B | 13.42B | 13.4B | 13.43B | 13.11B | 14.14B | 13.51B | 13.45B | 13.43B |
| Asset Turnover | 0.22x | 0.23x | 0.24x | 0.23x | 0.22x | 0.22x | 0.24x | 0.21x | 0.21x | 0.22x | 0.24x | 0.22x |
| Asset Growth % | -0.58% | -0.65% | -0.31% | 2.92% | -5.05% | -0.81% | -0.1% | -2.33% | 6.16% | 1.73% | 1.07% | 2.18% |
| Total Current Liabilities | 1.8B | 1.27B | 1.38B | 1.35B | 1.33B | 1.33B | 1.4B | 1.31B | 2.3B | 2.26B | 2.31B | 2.32B |
| Accounts Payable | 669.38M | 670.94M | 731.58M | 707.75M | 716.89M | 709.19M | 735.6M | 675.17M | 691.5M | 744.12M | 771.4M | 703.41M |
| Days Payables Outstanding | 24.79 | 24.95 | 23.89 | 25.46 | 26.88 | 25 | 25.61 | 25.8 | 27.4 | 27.1 | 25.55 | 26.83 |
| Short-Term Debt | 505.33M | 6.49M | 6.65M | 6.74M | 7.25M | 7.19M | 7.81M | 8.23M | 957.29M | 954.03M | 950.53M | 946.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 383.48M | 366.04M | 226.46M | 251.86M | 239.39M | 230.04M | 283.49M | 248.95M | 238.71M | 212.72M | 263.33M | 241.88M |
| Current Ratio | 1.94x | 2.66x | 2.47x | 2.47x | 2.47x | 2.45x | 2.32x | 2.29x | 1.73x | 1.49x | 1.43x | 1.40x |
| Quick Ratio | 0.97x | 1.37x | 1.20x | 1.12x | 1.17x | 1.31x | 1.19x | 1.03x | 1.00x | 0.79x | 0.70x | 0.65x |
| Cash Conversion Cycle | 62.15 | 58.58 | 58.2 | 62.15 | 59.62 | 53.07 | 57.1 | 59.84 | 58.04 | 54.57 | 57.21 | 61.46 |
| Total Non-Current Liabilities | 3.58B | 4.09B | 4.1B | 4.06B | 4.05B | 4.03B | 4.03B | 3.93B | 3.93B | 3.4B | 3.4B | 3.39B |
| Long-Term Debt | 2.35B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.36B | 2.36B | 2.36B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 657.43M | 663.85M | 661.35M | 595.07M | 594.5M | 594.79M | 589.37M | 499.1M | 504.91M | 500.58M | 498.11M | 467.83M |
| Other Non-Current Liabilities | 569.18M | 575.45M | 584.38M | 612.87M | 607M | 588.24M | 591.11M | 576.09M | 576.6M | 545.88M | 541.19M | 560.07M |
| Total Liabilities | 5.38B | 5.36B | 5.48B | 5.4B | 5.38B | 5.37B | 5.43B | 5.24B | 6.24B | 5.66B | 5.71B | 5.71B |
| Total Debt | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 3.81B | 3.31B | 3.31B | 3.31B |
| Net Debt | 2.03B | 1.99B | 2.19B | 2.26B | 2.19B | 2.02B | 2.12B | 2.32B | 2.32B | 2.35B | 2.57B | 2.64B |
| Debt / Equity | 0.36x | 0.36x | 0.36x | 0.35x | 0.36x | 0.36x | 0.36x | 0.36x | 0.48x | 0.42x | 0.43x | 0.43x |
| Debt / EBITDA | 8.82x | 9.19x | 39.94x | 9.38x | 9.15x | 9.71x | 7.92x | 9.52x | 12.06x | 9.50x | 10.78x | 11.78x |
| Net Debt / EBITDA | 6.27x | 6.40x | 30.56x | 7.42x | 7.01x | 6.86x | 5.87x | 7.73x | 7.35x | 6.74x | 8.38x | 9.39x |
| Interest Coverage | 12.71x | 12.88x | -0.10x | 13.15x | 12.81x | 12.21x | 15.41x | 11.52x | 12.26x | 16.58x | 14.39x | 12.30x |
| Total Equity | 7.96B | 7.95B | 7.92B | 8.09B | 8.04B | 8.04B | 8B | 7.88B | 7.9B | 7.85B | 7.74B | 7.72B |
| Equity Growth % | -0.97% | -1.06% | -1.1% | 2.74% | 1.84% | 2.42% | 3.42% | 2.06% | 2.66% | 3.01% | 2.64% | 4.76% |
| Book Value per Share | 14.46 | 14.44 | 14.38 | 14.70 | 14.61 | 14.62 | 14.57 | 14.34 | 14.39 | 14.32 | 14.12 | 14.07 |
| Total Shareholders' Equity | 7.95B | 7.94B | 7.9B | 8.08B | 8.03B | 8.03B | 7.99B | 7.87B | 7.89B | 7.84B | 7.73B | 7.71B |
| Common Stock | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.05M | 8.04M | 8.03M | 8.03M | 8.02M | 8.01M | 8.01M |
| Retained Earnings | 7.53B | 7.54B | 7.52B | 7.73B | 7.71B | 7.69B | 7.68B | 7.61B | 7.59B | 7.56B | 7.49B | 7.45B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -227.99M | -233.02M | -243.65M | -275.01M | -298.6M | -271.26M | -263.33M | -314.37M | -262.32M | -250.78M | -272.25M | -241.61M |
| Minority Interest | 14.56M | 14.71M | 14.64M | 9.82M | 9.6M | 10.1M | 10.59M | 10.11M | 10.46M | 4.46M | 4.1M | 4.6M |