McCormick & Company, Incorporated (BMV:MKC)
Mexico · Delayed Price · Currency is MXN 1,207.40
-32.60 (-2.63%)
At close: Oct 8, 2025
McCormick & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2007 - 2019 |
Cash & Equivalents | 94.9 | 186.1 | 166.6 | 334 | 351.7 | 423.6 | Upgrade |
Cash & Short-Term Investments | 94.9 | 186.1 | 166.6 | 334 | 351.7 | 423.6 | Upgrade |
Cash Growth | -52.74% | 11.71% | -50.12% | -5.03% | -16.97% | 172.59% | Upgrade |
Accounts Receivable | 668.7 | 587.4 | 587.5 | 573.7 | 549.5 | 528.5 | Upgrade |
Inventory | 1,324 | 1,240 | 1,127 | 1,340 | 1,182 | 1,033 | Upgrade |
Other Current Assets | 136.8 | 125.6 | 121 | 138.9 | 112.3 | 98.9 | Upgrade |
Total Current Assets | 2,224 | 2,139 | 2,002 | 2,387 | 2,196 | 2,084 | Upgrade |
Net Property, Plant & Equipment | 1,420 | 1,413 | 1,325 | 1,198 | 1,140 | 1,028 | Upgrade |
Other Intangible Assets | 3,303 | 3,319 | 3,357 | 3,388 | 3,453 | 3,239 | Upgrade |
Goodwill | 5,314 | 5,228 | 5,260 | 5,213 | 5,336 | 4,986 | Upgrade |
Other Long-Term Assets | 986.5 | 971.9 | 919.2 | 939.4 | 781.4 | 752 | Upgrade |
Total Assets | 13,247 | 13,070 | 12,862 | 13,125 | 12,906 | 12,090 | Upgrade |
Accounts Payable | 1,197 | 1,238 | 1,119 | 1,171 | 1,064 | 1,032 | Upgrade |
Accrued Expenses | 669.8 | 896.4 | 908.1 | 754.1 | 850.2 | 863.6 | Upgrade |
Short-Term Debt | 496.1 | 483.1 | 272.2 | 1,237 | 539.1 | 886.7 | Upgrade |
Current Portion of Long-Term Debt | 757.3 | 265.2 | 799.3 | 270.6 | 770.3 | 263.9 | Upgrade |
Total Current Liabilities | 3,120 | 2,883 | 3,099 | 3,432 | 3,224 | 3,047 | Upgrade |
Long-Term Debt | 3,105 | 3,594 | 3,340 | 3,642 | 3,973 | 3,754 | Upgrade |
Other Long-Term Liabilities | 1,239 | 1,277 | 1,340 | 1,351 | 1,283 | 1,349 | Upgrade |
Total Long-Term Liabilities | 4,343 | 4,871 | 4,680 | 4,993 | 5,257 | 5,103 | Upgrade |
Total Liabilities | 7,463 | 7,754 | 7,779 | 8,426 | 8,480 | 8,150 | Upgrade |
Common Stock | 2,272 | 2,237 | 2,200 | 2,139 | 2,055 | 1,981 | Upgrade |
Accumulated Other Comprehensive Income | -361.1 | -491.2 | -388.6 | -480.6 | -426.5 | -470.8 | Upgrade |
Retained Earnings | 3,842 | 3,545 | 3,250 | 3,023 | 2,782 | 2,416 | Upgrade |
Total Common Shareholders' Equity | 5,753 | 5,291 | 5,061 | 4,681 | 4,411 | 3,926 | Upgrade |
Minority Interest | 30.8 | 25.8 | 22.8 | 18.7 | 14.5 | 13.9 | Upgrade |
Shareholders' Equity | 5,784 | 5,317 | 5,084 | 4,699 | 4,426 | 3,940 | Upgrade |
Total Liabilities & Equity | 13,247 | 13,070 | 12,862 | 13,125 | 12,906 | 12,090 | Upgrade |
Total Debt | 4,358 | 4,342 | 4,411 | 5,150 | 5,283 | 4,904 | Upgrade |
Net Cash (Debt) | -4,263 | -4,156 | -4,245 | -4,816 | -4,931 | -4,481 | Upgrade |
Net Cash Per Share | -15.82 | -15.41 | -15.73 | -17.82 | -18.27 | -16.65 | Upgrade |
Book Value | 5,753 | 5,291 | 5,061 | 4,681 | 4,411 | 3,926 | Upgrade |
Book Value Per Share | 21.35 | 19.63 | 18.76 | 17.32 | 16.34 | 14.59 | Upgrade |
Tangible Book Value | -2,864 | -3,255 | -3,556 | -3,920 | -4,377 | -4,300 | Upgrade |
Tangible Book Value Per Share | -10.63 | -12.07 | -13.18 | -14.51 | -16.22 | -15.98 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.