FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

HRL
2026-07-26 · figures in $M

NET DEBT UP

Net debt rose 3.3% to $2.2B, and stands at 2.23× annualized EBITDA.

CASH -9.6%
671
TOTAL DEBT -0.0%
2,857
NET DEBT +3.3%
2,187
NET DEBT / ANN. EBITDA +39.4%
2.23× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
459 673 1,714 614 982 737 742 671 -9.6%
Accounts receivable
10-Q
600 574 702 896 868 817 818 785 -4.0%
Inventories
10-Q
964 1,042 1,073 1,369 1,716 1,680 1,576 1,747 +10.8%
Other current assets
RESTATED · WAS 73 10-Q
7 14 12 15 17 39 35 44 +24.8%
Total current assets
10-Q
2,050 2,361 3,579 2,948 3,637 3,297 3,246 3,406 +4.9%
Current ratio
10-Q
1.80× 2.14× 2.38× 2.08× 2.47× 1.43× 2.32× 2.47× +6.3%
Goodwill
10-Q
2,714 2,482 2,613 4,929 4,926 4,928 4,923 4,924 +0.0%
Property, plant & equipment
10-Q
1,513 1,629 1,898 2,109 2,141 2,166 2,195 2,239 +2.0%
Total assets
10-Q
8,142 8,109 9,908 12,696 13,307 13,449 13,435 13,393 -0.3%
Return on assets (annualized)
10-Q
12.4% 12.1% 9.2% 7.2% 7.5% 5.9% 6.0% 3.6% -40.4%
Accounts payable
10-Q
619 590 645 793 817 771 736 732 -0.5%
Accrued liabilities
10-Q
48 62 59 51 59 52 66 56 -16.0%
Short-term debt
10-Q
0 0 259 9 9 951 8 7 -14.9%
Total current liabilities
10-Q
1,139 1,105 1,504 1,416 1,473 2,312 1,399 1,381 -1.3%
Long-term debt
10-Q
625 250 1,045 3,315 3,291 2,359 2,851 2,851 -0.0%
Total liabilities
2,537 2,183 3,478 5,718 5,767 5,710 5,431 5,477 +0.9%
Net debt
166 -423 -411 2,710 2,317 2,573 2,117 2,187 +3.3%
Stockholders' equity
10-Q
5,605 5,926 6,430 6,978 7,540 7,739 8,004 7,916 -1.1%
Net debt / TTM EBITDA
10-Q
0.12× -0.31× -0.31× 2.03× 1.50× 1.94× 1.60× 2.23× +39.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,117 TOTAL DEBT-1 CASH & EQUIVALENTS+71 TO2,187
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗