McCormick & Company, Incorporated (BMV:MKC)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,363.00
-265.00 (-16.28%)
At close: May 27, 2025

McCormick & Company Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
124.1186.1166.6334351.7423.6
Upgrade
Cash & Short-Term Investments
124.1186.1166.6334351.7423.6
Upgrade
Cash Growth
-25.38%11.71%-50.12%-5.03%-16.97%172.59%
Upgrade
Receivables
584.5587.4587.5573.7549.5528.5
Upgrade
Inventory
1,3081,2401,1271,3401,1821,033
Upgrade
Prepaid Expenses
150.251.547.6127.910438
Upgrade
Other Current Assets
-74.173.4118.360.9
Upgrade
Total Current Assets
2,1662,1392,0022,3872,1962,084
Upgrade
Property, Plant & Equipment
1,4171,6241,5451,4171,2771,165
Upgrade
Long-Term Investments
-282.7264.1283301.3322.9
Upgrade
Goodwill
5,2925,2285,2605,2135,3364,986
Upgrade
Other Intangible Assets
3,3093,4983,5173,5493,5943,355
Upgrade
Other Long-Term Assets
1,007299.1275.2276.9202.2176.3
Upgrade
Total Assets
13,19013,07012,86213,12512,90612,090
Upgrade
Accounts Payable
1,1781,2381,1191,1711,0641,032
Upgrade
Accrued Expenses
652.2669.6665.9551.2706.1708.6
Upgrade
Short-Term Debt
1,356483.1272.21,237539.1886.7
Upgrade
Current Portion of Long-Term Debt
-294.3843.8305.2762.8256.6
Upgrade
Current Portion of Leases
-64.561.662.241.844.6
Upgrade
Other Current Liabilities
-133.2136.1106.1109.8117.7
Upgrade
Total Current Liabilities
3,1862,8833,0993,4323,2243,047
Upgrade
Long-Term Debt
3,0993,4993,2373,5323,8553,628
Upgrade
Long-Term Leases
-261.1282.9286.6224.3229
Upgrade
Long-Term Deferred Tax Liabilities
823840.5861.2866.3792.3727.2
Upgrade
Other Long-Term Liabilities
452145.1175169144.6166.4
Upgrade
Total Liabilities
7,5607,7547,7798,4268,4808,150
Upgrade
Common Stock
2,2642,2372,2002,1392,0551,981
Upgrade
Retained Earnings
3,7393,5453,2503,0232,7822,416
Upgrade
Comprehensive Income & Other
-401.2-491.2-388.6-480.6-426.5-470.8
Upgrade
Total Common Equity
5,6015,2915,0614,6814,4113,926
Upgrade
Minority Interest
2925.822.818.714.513.9
Upgrade
Shareholders' Equity
5,6305,3175,0844,6994,4263,940
Upgrade
Total Liabilities & Equity
13,19013,07012,86213,12512,90612,090
Upgrade
Total Debt
4,4554,6024,6975,4235,4235,045
Upgrade
Net Cash (Debt)
-4,331-4,416-4,531-5,089-5,071-4,622
Upgrade
Net Cash Per Share
-16.07-16.38-16.79-18.83-18.79-17.17
Upgrade
Filing Date Shares Outstanding
268.6268.15268.24268.1267.53266.94
Upgrade
Total Common Shares Outstanding
268.6268268.1268267.3266.9
Upgrade
Working Capital
-1,019-743.8-1,097-1,046-1,028-962.9
Upgrade
Book Value Per Share
20.8519.7418.8817.4616.5014.71
Upgrade
Tangible Book Value
-2,999-3,435-3,716-4,081-4,518-4,416
Upgrade
Tangible Book Value Per Share
-11.16-12.82-13.86-15.23-16.90-16.54
Upgrade
Land
-94.193.390.195.187.2
Upgrade
Buildings
-835.8820.9738.8694.7698.2
Upgrade
Machinery
-1,5711,4401,2651,2011,103
Upgrade
Construction In Progress
-247.1223.3238.7211.9125.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.