McCormick & Company Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	166.6	334	351.7	423.6	155.4	96.6	186.8	118.4	112.6	77.3	Upgrade
Cash & Cash Equivalents	166.6	334	351.7	423.6	155.4	96.6	186.8	118.4	112.6	77.3	Upgrade
Cash Growth	-50.12%	-5.03%	-16.97%	172.59%	60.87%	-48.29%	57.77%	5.15%	45.67%	22.70%	Upgrade
Receivables	587.5	573.7	549.5	528.5	502.9	518.1	555.1	465.2	455.2	493.6	Upgrade
Inventory	1,127	1,340	1,182	1,033	801.2	786.3	793.3	756.3	710.8	713.8	Upgrade
Other Current Assets	121	138.9	112.3	98.9	90.7	78.9	81.8	81.9	78.8	131.5	Upgrade
Total Current Assets	2,002	2,387	2,196	2,084	1,550	1,480	1,617	1,422	1,357	1,416	Upgrade
Property, Plant & Equipment	1,325	1,198	1,140	1,028	952.6	941.5	809.1	669.4	618.4	602.7	Upgrade
Long-Term Investments	0	0	0	0	0	0	398.5	348.4	365.4	342.4	Upgrade
Goodwill and Intangibles	8,617	8,601	8,788	8,226	7,352	7,401	7,561	2,196	2,131	2,053	Upgrade
Other Long-Term Assets	919.2	939.4	781.4	752	507.1	433.8	0	0	0	0	Upgrade
Total Long-Term Assets	10,861	10,738	10,710	10,006	8,812	8,777	8,769	3,214	3,115	2,998	Upgrade
Total Assets	12,862	13,125	12,906	12,090	10,362	10,256	10,386	4,636	4,473	4,414	Upgrade
Accounts Payable	1,119	1,171	1,064	1,032	846.9	710	639.9	450.8	411.9	372.1	Upgrade
Current Debt	1,072	1,507	1,309	1,151	698.4	643.5	583.2	393.2	343	270.8	Upgrade
Other Current Liabilities	908.1	754.1	850.2	863.6	609.1	648.2	724.2	578.7	483.7	479.1	Upgrade
Total Current Liabilities	3,099	3,432	3,224	3,047	2,154	2,002	1,947	1,423	1,239	1,122	Upgrade
Long-Term Debt	3,340	3,642	3,973	3,754	3,626	4,053	4,444	1,054	1,051	1,014	Upgrade
Other Long-Term Liabilities	1,340	1,351	1,283	1,349	1,125	1,020	1,424	521.1	495.7	468.8	Upgrade
Total Long-Term Liabilities	4,680	4,993	5,257	5,103	4,751	5,073	5,868	1,575	1,547	1,483	Upgrade
Total Liabilities	7,779	8,426	8,480	8,150	6,905	7,074	7,815	2,998	2,786	2,605	Upgrade
Total Debt	4,411	5,150	5,283	4,904	4,324	4,696	5,027	1,447	1,394	1,285	Upgrade
Debt Growth	-14.34%	-2.52%	7.71%	13.42%	-7.93%	-6.58%	247.37%	3.79%	8.52%	4.20%	Upgrade
Retained Earnings	3,250	3,023	2,782	2,416	2,056	1,760	1,167	1,057	1,037	982.6	Upgrade
Comprehensive Income	-388.6	-480.6	-426.5	-470.8	-500.2	-359.9	-279.5	-514.4	-406.1	-186	Upgrade
Shareholders' Equity	5,061	4,681	4,411	3,926	3,444	3,171	2,571	1,638	1,687	1,809	Upgrade
Net Cash / Debt	-4,244.8	-4,815.6	-4,931	-4,480.8	-4,168.8	-4,599.8	-4,840.3	-1,328.8	-1,281.8	-1,207.6	Upgrade
Working Capital	-1,097.3	-1,045.7	-1,028	-962.9	-604.2	-521.8	-330.3	-0.9	118.8	294.2	Upgrade
Book Value Per Share	18.86	17.45	16.50	14.71	12.96	12.04	9.81	6.50	6.59	7.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).