$HRL Balance Sheet | Understand Stock

Understand Stock

$HRL

$23.29 +$0.16 (0.69%)

Deep Research with AI Research

Overview

$HRL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$826.8M 23.45% YoY	$867.9M 0.17% YoY	$670.7M -12.52% YoY	$599.2M 6.63% YoY	$669.7M -55.63% YoY	$866.4M -11.76% YoY	$766.6M 1.78% YoY	$561.9M -18.15% YoY	$1.509B 152.4% YoY	$981.9M 59.0% YoY	$753.2M -24.55% YoY	$686.5M -20.96% YoY	$598.0M -32.44% YoY	$617.6M -27.05% YoY	$998.3M 57.28% YoY	$868.7M 180.45% YoY	$885.2M -41.07% YoY	$846.6M -52.14% YoY	$634.7M -63.35% YoY	$309.7M -82.27% YoY
Cash & Equivalents	$826.8M 23.45% YoY	$867.9M 3.27% YoY	$670.7M -9.6% YoY	$599.2M 11.48% YoY	$669.7M -54.94% YoY	$840.4M -12.75% YoY	$741.9M 0.73% YoY	$537.5M -19.67% YoY	$1.486B 156.05% YoY	$963.2M 60.59% YoY	$736.5M -25.0% YoY	$669.1M -21.31% YoY	$580.5M -32.64% YoY	$599.8M -27.25% YoY	$982.1M 60.07% YoY	$850.3M 191.85% YoY	$861.7M -41.95% YoY	$824.4M -52.93% YoY	$613.5M -64.21% YoY	$291.4M -83.15% YoY
Short-Term Investments	N/A	$33.30M 28.01% YoY	$32.91M 33.01% YoY	$31.48M 28.73% YoY	$29.29M 26.95% YoY	$26.02M 39.03% YoY	$24.74M 48.48% YoY	$24.45M 40.35% YoY	$23.07M 31.62% YoY	$18.71M 5.17% YoY	$16.66M 3.19% YoY	$17.42M -4.87% YoY	$17.53M -25.33% YoY	$17.79M -19.83% YoY	$16.15M -23.69% YoY	$18.31M -0.32% YoY	$23.48M 32.64% YoY	$22.19M 26.82% YoY	$21.16M 22.32% YoY	$18.37M 4.39% YoY
Other Short-Term Assets	N/A	$84.70M 31.55% YoY	$73.19M 107.53% YoY	$55.06M -6.37% YoY	$59.34M -3.66% YoY	$64.39M 14.97% YoY	$35.27M -9.61% YoY	$58.81M 60.63% YoY	$61.59M 24.06% YoY	$56.00M 323.67% YoY	$39.01M -18.79% YoY	$36.61M -18.75% YoY	$49.65M -12.63% YoY	$13.22M -67.45% YoY	$48.04M 221.49% YoY	$45.06M 232.97% YoY	$56.83M 105.1% YoY	$40.61M 354.53% YoY	$14.94M 20.14% YoY	$13.53M -3.02% YoY
Inventory	$1.751B 1.25% YoY	$1.647B 8.61% YoY	$1.747B 10.85% YoY	$1.822B 10.44% YoY	$1.729B 3.33% YoY	$1.517B -3.9% YoY	$1.576B -6.2% YoY	$1.650B -5.08% YoY	$1.674B -4.14% YoY	$1.578B -8.78% YoY	$1.680B -2.08% YoY	$1.738B 3.49% YoY	$1.746B 9.32% YoY	$1.730B 24.85% YoY	$1.716B 25.33% YoY	$1.679B 17.69% YoY	$1.597B 29.94% YoY	$1.386B 27.52% YoY	$1.369B 27.63% YoY	$1.427B 45.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.06M N/A	$31.48M 26.07% YoY	N/A	$31.48M 31.85% YoY	N/A	$24.97M 36.09% YoY	$26.25M 54.7% YoY
Receivables	N/A	$696.3M -9.32% YoY	$784.8M -4.05% YoY	$764.3M 5.13% YoY	$744.0M 1.64% YoY	$767.8M 2.23% YoY	$817.9M 0.06% YoY	$727.1M -7.53% YoY	$732.0M -3.93% YoY	$751.0M -4.59% YoY	$817.4M -5.79% YoY	$786.2M -2.07% YoY	$761.9M -4.2% YoY	$787.2M -3.14% YoY	$867.6M -3.14% YoY	$802.9M -10.4% YoY	$795.3M 10.12% YoY	$812.7M 15.01% YoY	$895.7M 27.52% YoY	$896.0M 38.06% YoY
Other Receivables	N/A	$58.81M 15.88% YoY	$96.79M 92.12% YoY	$50.56M N/A	$50.53M N/A	$50.75M N/A	$50.38M 595.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.242M 0.91% YoY	$7.498M -3.04% YoY	$7.230M -6.87% YoY	$7.145M -7.2% YoY	$7.177M -13.46% YoY	$7.733M -52.87% YoY	$7.763M -15.62% YoY	$7.699M -14.46% YoY	$8.293M -80.02% YoY	$16.41M 2634.67% YoY
Total Short-Term Assets	$3.494B 6.45% YoY	$3.388B 3.74% YoY	$3.406B 4.9% YoY	$3.322B 10.84% YoY	$3.282B -17.46% YoY	$3.266B -3.0% YoY	$3.246B -1.54% YoY	$2.997B -7.91% YoY	$3.977B 25.74% YoY	$3.367B 5.38% YoY	$3.297B -9.34% YoY	$3.255B -4.37% YoY	$3.163B -6.25% YoY	$3.195B 3.3% YoY	$3.637B 23.38% YoY	$3.403B 26.59% YoY	$3.374B -4.0% YoY	$3.093B -14.11% YoY	$2.948B -17.64% YoY	$2.689B -21.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.241B 3.07% YoY	$2.239B 2.01% YoY	$2.213B 2.04% YoY	$2.192B 1.33% YoY	$2.175B 0.89% YoY	$2.195B 1.33% YoY	$2.169B 1.74% YoY	$2.163B 2.08% YoY	$2.156B 1.46% YoY	$2.166B 1.15% YoY	$2.131B 0.63% YoY	$2.119B -0.21% YoY	$2.124B 1.07% YoY	$2.141B -1.85% YoY	$2.118B 2.46% YoY	$2.124B 11.92% YoY	$2.102B 10.72% YoY	$2.181B 11.79% YoY	$2.067B 11.39% YoY
Goodwill	$4.872B -0.99% YoY	$4.889B -0.58% YoY	$4.924B 0.01% YoY	$4.923B -0.01% YoY	$4.921B -0.17% YoY	$4.917B -0.29% YoY	$4.923B -0.1% YoY	$4.924B -0.16% YoY	$4.929B -0.02% YoY	$4.931B 0.07% YoY	$4.928B 0.05% YoY	$4.932B 0.05% YoY	$4.930B -0.12% YoY	$4.928B 0.0% YoY	$4.926B -0.07% YoY	$4.929B 0.45% YoY	$4.936B 88.82% YoY	$4.928B 88.27% YoY	$4.929B 88.66% YoY	$4.907B 87.6% YoY
Intangibles	$1.586B -8.07% YoY	$1.588B -8.08% YoY	$1.647B -4.93% YoY	$1.721B -1.27% YoY	$1.725B -1.37% YoY	$1.728B -1.45% YoY	$1.733B -1.39% YoY	$1.744B -2.63% YoY	$1.749B -2.56% YoY	$1.753B -2.53% YoY	$1.757B -2.54% YoY	$1.791B -0.97% YoY	$1.795B -1.09% YoY	$1.799B -1.01% YoY	$1.803B -1.06% YoY	$1.808B -2.98% YoY	$1.815B 69.83% YoY	$1.817B 69.28% YoY	$1.822B 69.31% YoY	$1.864B 72.48% YoY
Long-Term Investments	N/A	$577.1M -18.77% YoY	$534.0M -25.78% YoY	$698.6M 2.68% YoY	$682.8M -3.83% YoY	$710.4M -2.43% YoY	$719.5M -0.78% YoY	$680.4M -8.49% YoY	$710.0M -4.35% YoY	$728.1M 3.78% YoY	$725.1M 167.52% YoY	$743.5M 167.7% YoY	$742.3M 169.09% YoY	$701.6M 144.9% YoY	$271.1M -9.35% YoY	$277.7M -8.77% YoY	$275.8M -10.82% YoY	$286.5M -6.04% YoY	$299.0M -3.04% YoY	$304.4M 1.95% YoY
Other Assets	$451.8M 6.83% YoY	$423.8M 4.29% YoY	$431.5M 4.76% YoY	$426.1M 4.14% YoY	$422.9M 2.56% YoY	$406.3M 7.6% YoY	$411.9M 11.25% YoY	$409.1M 20.78% YoY	$412.4M 25.72% YoY	$377.6M 29.01% YoY	$370.3M -29.97% YoY	$338.7M 15.84% YoY	$328.0M 11.14% YoY	$292.7M -3.58% YoY	$528.7M 76.3% YoY	$292.4M -1.9% YoY	$295.1M 2.1% YoY	$303.6M 11.51% YoY	$299.9M 19.78% YoY	$298.1M 23.2% YoY
Total Long-Term Assets	$9.851B -2.85% YoY	$9.928B -2.06% YoY	$9.987B -1.97% YoY	$10.17B 0.57% YoY	$10.14B -0.19% YoY	$10.14B -0.08% YoY	$10.19B 0.36% YoY	$10.12B -0.55% YoY	$10.16B 0.06% YoY	$10.15B 0.58% YoY	$10.15B 4.98% YoY	$10.17B 4.47% YoY	$10.15B 4.15% YoY	$10.09B 3.64% YoY	$9.670B -0.81% YoY	$9.737B 0.97% YoY	$9.749B 52.93% YoY	$9.734B 53.13% YoY	$9.749B 54.02% YoY	$9.644B 55.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.494B 6.45% YoY	$3.388B 3.74% YoY	$3.406B 4.9% YoY	$3.322B 10.84% YoY	$3.282B -17.46% YoY	$3.266B -3.0% YoY	$3.246B -1.54% YoY	$2.997B -7.91% YoY	$3.977B 25.74% YoY	$3.367B 5.38% YoY	$3.297B -9.34% YoY	$3.255B -4.37% YoY	$3.163B -6.25% YoY	$3.195B 3.3% YoY	$3.637B 23.38% YoY	$3.403B 26.59% YoY	$3.374B -4.0% YoY	$3.093B -14.11% YoY	$2.948B -17.64% YoY	$2.689B -21.15% YoY
Total Long-Term Assets	$9.851B	$9.928B	$9.987B	$10.17B	$10.14B	$10.14B	$10.19B	$10.12B	$10.16B	$10.15B	$10.15B	$10.17B	$10.15B	$10.09B	$9.670B	$9.737B	$9.749B	$9.734B	$9.749B	$9.644B
Total Assets	$13.34B -0.58% YoY	$13.32B -0.65% YoY	$13.39B -0.31% YoY	$13.50B 2.92% YoY	$13.42B -5.05% YoY	$13.40B -0.81% YoY	$13.43B -0.1% YoY	$13.11B -2.33% YoY	$14.14B 6.16% YoY	$13.51B 1.73% YoY	$13.45B 1.07% YoY	$13.43B 2.18% YoY	$13.32B 1.47% YoY	$13.28B 3.56% YoY	$13.31B 4.81% YoY	$13.14B 6.55% YoY	$13.12B 32.7% YoY	$12.83B 28.81% YoY	$12.70B 28.14% YoY	$12.33B 28.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$669.4M -6.63% YoY	$670.9M -5.39% YoY	$731.6M -0.55% YoY	$707.8M 4.83% YoY	$716.9M 3.67% YoY	$709.2M -4.69% YoY	$735.6M -4.64% YoY	$675.2M -4.01% YoY	$691.5M -7.84% YoY	$744.1M -2.67% YoY	$771.4M -5.54% YoY	$703.4M -11.99% YoY	$750.3M -9.25% YoY	$764.5M -4.36% YoY	$816.6M 2.94% YoY	$799.2M 22.17% YoY	$826.7M 43.19% YoY	$799.4M 43.12% YoY	$793.3M 23.07% YoY	$654.2M 21.7% YoY
Accrued Expenses	$78.73M 47.56% YoY	$60.35M -5.46% YoY	$55.77M -15.98% YoY	$59.04M -21.06% YoY	$53.35M -19.45% YoY	$63.83M -86.62% YoY	$66.38M 28.45% YoY	$74.79M -37.4% YoY	$66.24M -86.71% YoY	$477.1M -5.55% YoY	$51.68M -91.6% YoY	$119.5M -78.18% YoY	$498.5M -9.77% YoY	$505.2M -2.48% YoY	$614.9M 1101.24% YoY	$547.6M 971.42% YoY	$552.5M 1070.7% YoY	$518.0M 917.67% YoY	$51.19M -13.43% YoY	$51.11M -16.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$505.3M 6871.1% YoY	$6.485M -9.77% YoY	$6.646M -14.94% YoY	$6.740M -18.12% YoY	$7.249M -99.24% YoY	$7.187M -99.25% YoY	$7.813M -99.18% YoY	$8.232M -99.13% YoY	$957.3M 10588.83% YoY	$954.0M 10584.63% YoY	$950.5M 10706.38% YoY	$947.0M 10652.59% YoY	$8.956M 10.79% YoY	$8.929M 1.13% YoY	$8.796M 0.46% YoY	$8.807M 0.86% YoY	$8.084M -13.38% YoY	$8.829M -96.59% YoY	$8.756M -96.62% YoY	$8.732M -96.62% YoY
Total Short-Term Liabilities	$1.803B 35.79% YoY	$1.273B -4.42% YoY	$1.381B -1.32% YoY	$1.346B 2.73% YoY	$1.328B -42.4% YoY	$1.332B -41.09% YoY	$1.399B -39.47% YoY	$1.310B -43.56% YoY	$2.305B 76.58% YoY	$2.261B 64.61% YoY	$2.312B 56.92% YoY	$2.321B 63.44% YoY	$1.305B -11.85% YoY	$1.373B -2.96% YoY	$1.473B 4.07% YoY	$1.420B 13.48% YoY	$1.481B 25.99% YoY	$1.415B -0.15% YoY	$1.416B -5.87% YoY	$1.251B -12.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.351B -17.53% YoY	$2.851B 0.03% YoY	$2.851B -0.01% YoY	$2.850B -0.05% YoY	$2.851B -0.07% YoY	$2.850B 20.92% YoY	$2.851B 20.87% YoY	$2.852B 20.81% YoY	$2.853B -13.41% YoY	$2.357B -28.41% YoY	$2.359B -28.32% YoY	$2.360B -28.35% YoY	$3.294B 0.01% YoY	$3.293B -0.5% YoY	$3.291B -0.74% YoY	$3.294B -0.66% YoY	$3.294B 216.59% YoY	$3.309B 217.26% YoY	$3.315B 217.26% YoY	$3.316B 216.79% YoY
Other Long-Term Liabilities	$215.6M -3.02% YoY	$219.3M 6.36% YoY	$225.4M 6.71% YoY	$226.3M 4.29% YoY	$222.3M 0.8% YoY	$206.2M 6.75% YoY	$211.2M 10.06% YoY	$217.0M 32.51% YoY	$220.6M 33.33% YoY	$193.2M 40.77% YoY	$191.9M -63.63% YoY	$163.8M 6.5% YoY	$165.4M 3.13% YoY	$137.2M -17.78% YoY	$527.7M 224.48% YoY	$153.8M -11.86% YoY	$160.4M -7.08% YoY	$166.9M 3.04% YoY	$162.6M 3.32% YoY	$174.5M 25.93% YoY
Total Long-Term Liabilities	$2.567B -16.48% YoY	$3.070B 0.46% YoY	$3.076B 0.46% YoY	$3.076B 0.26% YoY	$3.073B 0.0% YoY	$3.056B 19.84% YoY	$3.062B 20.05% YoY	$3.069B 21.57% YoY	$3.073B -11.18% YoY	$2.550B -25.64% YoY	$2.551B -33.2% YoY	$2.524B -26.8% YoY	$3.460B 0.16% YoY	$3.430B -1.33% YoY	$3.818B 9.79% YoY	$3.448B -1.22% YoY	$3.455B 184.76% YoY	$3.476B 188.46% YoY	$3.478B 189.25% YoY	$3.491B 194.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.803B 35.79% YoY	$1.273B -4.42% YoY	$1.381B -1.32% YoY	$1.346B 2.73% YoY	$1.328B -42.4% YoY	$1.332B -41.09% YoY	$1.399B -39.47% YoY	$1.310B -43.56% YoY	$2.305B 76.58% YoY	$2.261B 64.61% YoY	$2.312B 56.92% YoY	$2.321B 63.44% YoY	$1.305B -11.85% YoY	$1.373B -2.96% YoY	$1.473B 4.07% YoY	$1.420B 13.48% YoY	$1.481B 25.99% YoY	$1.415B -0.15% YoY	$1.416B -5.87% YoY	$1.251B -12.32% YoY
Total Long-Term Liabilities	$2.567B -16.48% YoY	$3.070B 0.46% YoY	$3.076B 0.46% YoY	$3.076B 0.26% YoY	$3.073B 0.0% YoY	$3.056B 19.84% YoY	$3.062B 20.05% YoY	$3.069B 21.57% YoY	$3.073B -11.18% YoY	$2.550B -25.64% YoY	$2.551B -33.2% YoY	$2.524B -26.8% YoY	$3.460B 0.16% YoY	$3.430B -1.33% YoY	$3.818B 9.79% YoY	$3.448B -1.22% YoY	$3.455B 184.76% YoY	$3.476B 188.46% YoY	$3.478B 189.25% YoY	$3.491B 194.49% YoY
Total Liabilities	$4.369B -0.71% YoY	$4.343B -1.02% YoY	$4.457B -0.1% YoY	$4.422B 1.0% YoY	$4.401B -18.17% YoY	$4.388B -8.79% YoY	$4.461B -8.25% YoY	$4.378B -9.63% YoY	$5.378B 12.86% YoY	$4.811B 0.17% YoY	$4.862B -15.68% YoY	$4.845B -0.48% YoY	$4.765B -3.45% YoY	$4.803B -1.8% YoY	$5.767B 17.85% YoY	$4.868B 2.66% YoY	$4.935B 106.64% YoY	$4.891B 86.52% YoY	$4.893B 80.82% YoY	$4.742B 81.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.534B -2.27% YoY	$7.537B -1.97% YoY	$7.517B -2.1% YoY	$7.733B 1.58% YoY	$7.709B 1.55% YoY	$7.689B 1.74% YoY	$7.678B 2.46% YoY	$7.613B 2.22% YoY	$7.591B 2.1% YoY	$7.557B 2.39% YoY	$7.493B 2.46% YoY	$7.448B 3.77% YoY	$7.435B 4.71% YoY	$7.381B 5.73% YoY	$7.313B 6.27% YoY	$7.177B 6.42% YoY	$7.101B 5.99% YoY	$6.980B 5.69% YoY	$6.882B 5.5% YoY	$6.744B 5.13% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.946M 0.47% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.949B -1.03% YoY	$7.939B -1.12% YoY	$7.901B -1.15% YoY	$8.083B 2.75% YoY	$8.032B 1.86% YoY	$8.028B 2.35% YoY	$7.993B 3.34% YoY	$7.867B 1.99% YoY	$7.886B 2.6% YoY	$7.844B 3.02% YoY	$7.735B 2.58% YoY	$7.713B 4.78% YoY	$7.687B 4.73% YoY	$7.614B 7.23% YoY	$7.540B 8.14% YoY	$7.362B 8.45% YoY	$7.339B 9.53% YoY	$7.101B 8.4% YoY	$6.973B 8.52% YoY	$6.788B 8.31% YoY
Total Liabilities & Shareholders Equity	$13.34B -0.58% YoY	$13.32B -0.65% YoY	$13.39B -0.31% YoY	$13.50B 2.92% YoY	$13.42B -5.05% YoY	$13.40B -0.81% YoY	$13.43B -0.1% YoY	$13.11B -2.33% YoY	$14.14B 6.16% YoY	$13.51B 1.73% YoY	$13.45B 1.07% YoY	$13.43B 2.18% YoY	$13.32B 1.47% YoY	$13.28B 3.56% YoY	$13.31B 4.81% YoY	$13.14B 6.55% YoY	$13.12B 32.7% YoY	$12.83B 28.81% YoY	$12.70B 28.14% YoY	$12.33B 28.45% YoY