FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

HRL
2026-07-26 · figures in $M

LITTLE CHANGED

Net debt was little changed at $2.0B, and stands at 2.38× annualized EBITDA.

CASH +1.6%
840
TOTAL DEBT -0.0%
2,855
NET DEBT -0.7%
2,015
NET DEBT / ANN. EBITDA +14.2%
2.38× TARGET <2.0×
Balance sheet TTM 24-10 TTM 25-01 TTM 25-04 TTM 25-07 TTM 25-10 TTM 26-01 TTM 26-04 vs prior TTM YoY
Cash & equivalents
10-Q
742 840 670 599 671 868 827 840 +1.6% +40.1%
Accounts receivable
10-Q
818 768 744 764 785 696 760 733 -3.5% -4.0%
Inventories
10-Q
1,576 1,517 1,729 1,822 1,747 1,647 1,751 1,802 +2.9% -1.1%
Other current assets
RESTATED · WAS 73 10-Q
35 64 59 55 44 85 64 53 -16.5% -3.0%
Total current assets
10-Q
3,246 3,266 3,282 3,322 3,406 3,388 3,494 3,526 +0.9% +6.1%
Current ratio
10-Q
2.32× 2.45× 2.47× 2.47× 2.47× 2.66× 1.94× 1.88× -2.9% -23.8%
Goodwill
10-Q
4,923 4,917 4,921 4,923 4,924 4,889 4,872 4,868 -0.1% -1.1%
Property, plant & equipment
10-Q
2,195 2,175 2,192 2,213 2,239 2,241 2,166 2,163 -0.1% -2.2%
Total assets
10-Q
13,435 13,403 13,422 13,497 13,393 13,316 13,344 13,292 -0.4% -1.5%
Return on assets (annualized)
10-Q
6.0% 5.6% 5.6% 5.6% 3.6% 3.7% 3.5% 2.6% -26.3% -53.9%
Accounts payable
10-Q
736 709 717 708 732 671 669 678 +1.3% -4.2%
Accrued liabilities
10-Q
66 64 53 59 56 60 79 93 +18.3% +57.8%
Short-term debt
10-Q
8 7 7 7 7 6 505 506 +0.1% +7402.0%
Total current liabilities
10-Q
1,399 1,332 1,328 1,346 1,381 1,273 1,803 1,874 +3.9% +39.3%
Long-term debt
10-Q
2,851 2,850 2,851 2,850 2,851 2,851 2,351 2,349 -0.1% -17.6%
Total liabilities
5,431 5,365 5,380 5,404 5,477 5,363 5,380 5,432 +1.0% +0.5%
Net debt
2,117 2,017 2,188 2,258 2,187 1,990 2,030 2,015 -0.7% -10.7%
Stockholders' equity
10-Q
8,004 8,038 8,042 8,093 7,916 7,953 7,964 7,860 -1.3% -2.9%
Net debt / TTM EBITDA
10-Q
1.60× 1.59× 1.73× 1.78× 2.23× 1.99× 2.09× 2.38× +14.2% +34.3%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,030 TOTAL DEBT-1 CASH & EQUIVALENTS-13 ROUNDING-1 TO2,015
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗