McCormick & Company, Incorporated (MKC.V)
NYSE: MKC.V · Real-Time Price · USD
77.34
-0.79 (-1.01%)
Nov 22, 2024, 3:16 PM EST - Market closed

McCormick & Company Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
200.8166.6334351.7423.6155.4
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Cash & Short-Term Investments
200.8166.6334351.7423.6155.4
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Cash Growth
29.80%-50.12%-5.03%-16.97%172.59%60.87%
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Receivables
660.9587.5573.7549.5528.5502.9
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Inventory
1,2431,1271,3401,1821,033801.2
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Prepaid Expenses
137.6118.5127.91043836
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Other Current Assets
2.42.5118.360.954.7
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Total Current Assets
2,2442,0022,3872,1962,0841,550
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Property, Plant & Equipment
1,4001,5451,4171,2771,165952.6
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Long-Term Investments
-264.1283301.3322.9310.4
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Goodwill
5,2785,2605,2135,3364,9864,505
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Other Intangible Assets
3,3333,5173,5493,5943,3552,923
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Other Long-Term Assets
950.7275.2276.9202.2176.3120.3
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Total Assets
13,20512,86213,12512,90612,09010,362
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Accounts Payable
1,2281,1191,1711,0641,032846.9
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Accrued Expenses
650.7673.4551.2706.1708.6523.1
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Short-Term Debt
1,181272.21,237539.1886.7600.7
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Current Portion of Long-Term Debt
64.2843.8305.2762.8256.690.9
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Current Portion of Leases
-61.662.241.844.66.8
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Other Current Liabilities
20.9128.6106.1109.8117.786
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Total Current Liabilities
3,1443,0993,4323,2243,0472,154
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Long-Term Debt
3,3793,2373,5323,8553,6283,495
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Long-Term Leases
-282.9286.6224.3229130.9
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Long-Term Deferred Tax Liabilities
836.2861.2866.3792.3727.2697.6
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Other Long-Term Liabilities
394.3175169144.6166.4138
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Total Liabilities
7,7547,7798,4268,4808,1506,905
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Common Stock
2,2352,2002,1392,0551,9811,889
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Retained Earnings
3,5773,2503,0232,7822,4162,056
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Comprehensive Income & Other
-390.4-388.6-480.6-426.5-470.8-500.2
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Total Common Equity
5,4225,0614,6814,4113,9263,444
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Minority Interest
29.522.818.714.513.912.5
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Shareholders' Equity
5,4515,0844,6994,4263,9403,457
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Total Liabilities & Equity
13,20512,86213,12512,90612,09010,362
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Total Debt
4,6244,6975,4235,4235,0454,324
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Net Cash (Debt)
-4,423-4,531-5,089-5,071-4,622-4,169
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Net Cash Per Share
-16.40-16.79-18.83-18.79-17.17-15.55
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Filing Date Shares Outstanding
268.36268.24268.1267.53266.94265.83
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Total Common Shares Outstanding
268.36268.1268267.3266.9265.8
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Working Capital
-900-1,097-1,046-1,028-962.9-604.2
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Book Value Per Share
20.2018.8817.4616.5014.7112.96
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Tangible Book Value
-3,189-3,716-4,081-4,518-4,416-3,984
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Tangible Book Value Per Share
-11.88-13.86-15.23-16.90-16.54-14.99
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Land
-93.390.195.187.267.5
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Buildings
-820.9738.8694.7698.2658.5
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Machinery
-1,4401,2651,2011,1031,008
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Construction In Progress
-223.3238.7211.9125.585.8
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Source: S&P Capital IQ. Standard template. Financial Sources.