McCormick & Company, Incorporated (FRA:MCX)
Germany · Delayed Price · Currency is EUR 51.86
+0.74 (1.45%)
At close: Jan 27, 2026
McCormick & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 95.9 | 186.1 | 166.6 | 334 | 351.7 |
Cash & Short-Term Investments | 95.9 | 186.1 | 166.6 | 334 | 351.7 |
Cash Growth | -48.47% | 11.71% | -50.12% | -5.03% | -16.97% |
Receivables | 628.9 | 587.4 | 587.5 | 573.7 | 549.5 |
Inventory | 1,272 | 1,240 | 1,127 | 1,340 | 1,182 |
Prepaid Expenses | 53.2 | 51.5 | 47.6 | 127.9 | 104 |
Other Current Assets | 88.1 | 74.1 | 73.4 | 11 | 8.3 |
Total Current Assets | 2,138 | 2,139 | 2,002 | 2,387 | 2,196 |
Property, Plant & Equipment | 1,666 | 1,624 | 1,545 | 1,417 | 1,277 |
Long-Term Investments | 300.7 | 282.7 | 264.1 | 283 | 301.3 |
Goodwill | 5,301 | 5,228 | 5,260 | 5,213 | 5,336 |
Other Intangible Assets | 3,502 | 3,498 | 3,517 | 3,549 | 3,594 |
Other Long-Term Assets | 292.9 | 299.1 | 275.2 | 276.9 | 202.2 |
Total Assets | 13,200 | 13,070 | 12,862 | 13,125 | 12,906 |
Accounts Payable | 1,259 | 1,238 | 1,119 | 1,171 | 1,064 |
Accrued Expenses | 673.7 | 695.2 | 726.2 | 551.2 | 706.1 |
Short-Term Debt | 381.4 | 483.1 | 272.2 | 1,237 | 539.1 |
Current Portion of Long-Term Debt | 499.8 | 256.4 | 791 | 305.2 | 762.8 |
Current Portion of Leases | 68.2 | 64.5 | 61.6 | 62.2 | 41.8 |
Other Current Liabilities | 179.7 | 145.5 | 128.6 | 106.1 | 109.8 |
Total Current Liabilities | 3,062 | 2,883 | 3,099 | 3,432 | 3,224 |
Long-Term Debt | 3,020 | 3,499 | 3,237 | 3,532 | 3,855 |
Long-Term Leases | 253.4 | 261.1 | 282.9 | 286.6 | 224.3 |
Pension & Post-Retirement Benefits | 118.4 | 124.9 | 123.9 | 139.6 | 240.2 |
Long-Term Deferred Tax Liabilities | 835.8 | 840.5 | 861.2 | 866.3 | 792.3 |
Other Long-Term Liabilities | 142.4 | 145.1 | 175 | 169 | 144.6 |
Total Liabilities | 7,432 | 7,754 | 7,779 | 8,426 | 8,480 |
Common Stock | 2,283 | 2,237 | 2,200 | 2,139 | 2,055 |
Retained Earnings | 3,816 | 3,545 | 3,250 | 3,023 | 2,782 |
Comprehensive Income & Other | -363.1 | -491.2 | -388.6 | -480.6 | -426.5 |
Total Common Equity | 5,737 | 5,291 | 5,061 | 4,681 | 4,411 |
Minority Interest | 31.6 | 25.8 | 22.8 | 18.7 | 14.5 |
Shareholders' Equity | 5,768 | 5,317 | 5,084 | 4,699 | 4,426 |
Total Liabilities & Equity | 13,200 | 13,070 | 12,862 | 13,125 | 12,906 |
Total Debt | 4,223 | 4,564 | 4,645 | 5,423 | 5,423 |
Net Cash (Debt) | -4,127 | -4,378 | -4,478 | -5,089 | -5,071 |
Net Cash Per Share | -15.32 | -16.24 | -16.60 | -18.83 | -18.79 |
Filing Date Shares Outstanding | 268.44 | 268.15 | 268.24 | 268.1 | 267.53 |
Total Common Shares Outstanding | 268.4 | 268 | 268.1 | 268 | 267.3 |
Working Capital | -924.1 | -743.8 | -1,097 | -1,046 | -1,028 |
Book Value Per Share | 21.37 | 19.74 | 18.88 | 17.46 | 16.50 |
Tangible Book Value | -3,067 | -3,435 | -3,716 | -4,081 | -4,518 |
Tangible Book Value Per Share | -11.43 | -12.82 | -13.86 | -15.23 | -16.90 |
Land | 98.6 | 94.1 | 93.3 | 90.1 | 95.1 |
Buildings | 925.1 | 835.8 | 820.9 | 738.8 | 694.7 |
Machinery | 1,748 | 1,571 | 1,440 | 1,265 | 1,201 |
Construction In Progress | 186.8 | 247.1 | 223.3 | 238.7 | 211.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.