McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
75.27
-2.33 (-3.00%)
At close: Apr 15, 2025, 4:00 PM
74.59
-0.68 (-0.90%)
After-hours: Apr 15, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Cash & Equivalents | 102.8 | 186.1 | 166.6 | 334 | 351.7 | 423.6 | Upgrade
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| Cash & Short-Term Investments | 102.8 | 186.1 | 166.6 | 334 | 351.7 | 423.6 | Upgrade
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| Cash Growth | -42.25% | 11.71% | -50.12% | -5.03% | -16.97% | 172.59% | Upgrade
|
| Receivables | 516.9 | 587.4 | 587.5 | 573.7 | 549.5 | 528.5 | Upgrade
|
| Inventory | 1,246 | 1,240 | 1,127 | 1,340 | 1,182 | 1,033 | Upgrade
|
| Prepaid Expenses | 140.2 | 51.5 | 47.6 | 127.9 | 104 | 38 | Upgrade
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| Other Current Assets | 7.2 | 74.1 | 73.4 | 11 | 8.3 | 60.9 | Upgrade
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| Total Current Assets | 2,013 | 2,139 | 2,002 | 2,387 | 2,196 | 2,084 | Upgrade
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| Property, Plant & Equipment | 1,393 | 1,624 | 1,545 | 1,417 | 1,277 | 1,165 | Upgrade
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| Long-Term Investments | - | 282.7 | 264.1 | 283 | 301.3 | 322.9 | Upgrade
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| Goodwill | 5,206 | 5,228 | 5,260 | 5,213 | 5,336 | 4,986 | Upgrade
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| Other Intangible Assets | 3,308 | 3,498 | 3,517 | 3,549 | 3,594 | 3,355 | Upgrade
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| Other Long-Term Assets | 980 | 299.1 | 275.2 | 276.9 | 202.2 | 176.3 | Upgrade
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| Total Assets | 12,900 | 13,070 | 12,862 | 13,125 | 12,906 | 12,090 | Upgrade
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| Accounts Payable | 1,162 | 1,238 | 1,119 | 1,171 | 1,064 | 1,032 | Upgrade
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| Accrued Expenses | 711.2 | 669.6 | 665.9 | 551.2 | 706.1 | 708.6 | Upgrade
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| Short-Term Debt | 456.9 | 483.1 | 272.2 | 1,237 | 539.1 | 886.7 | Upgrade
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| Current Portion of Long-Term Debt | 755.1 | 294.3 | 843.8 | 305.2 | 762.8 | 256.6 | Upgrade
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| Current Portion of Leases | - | 64.5 | 61.6 | 62.2 | 41.8 | 44.6 | Upgrade
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| Other Current Liabilities | 16.8 | 133.2 | 136.1 | 106.1 | 109.8 | 117.7 | Upgrade
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| Total Current Liabilities | 3,102 | 2,883 | 3,099 | 3,432 | 3,224 | 3,047 | Upgrade
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| Long-Term Debt | 3,096 | 3,499 | 3,237 | 3,532 | 3,855 | 3,628 | Upgrade
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| Long-Term Leases | - | 261.1 | 282.9 | 286.6 | 224.3 | 229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 830 | 840.5 | 861.2 | 866.3 | 792.3 | 727.2 | Upgrade
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| Other Long-Term Liabilities | 422.5 | 145.1 | 175 | 169 | 144.6 | 166.4 | Upgrade
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| Total Liabilities | 7,450 | 7,754 | 7,779 | 8,426 | 8,480 | 8,150 | Upgrade
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| Common Stock | 2,253 | 2,237 | 2,200 | 2,139 | 2,055 | 1,981 | Upgrade
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| Retained Earnings | 3,694 | 3,545 | 3,250 | 3,023 | 2,782 | 2,416 | Upgrade
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| Comprehensive Income & Other | -524.6 | -491.2 | -388.6 | -480.6 | -426.5 | -470.8 | Upgrade
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| Total Common Equity | 5,423 | 5,291 | 5,061 | 4,681 | 4,411 | 3,926 | Upgrade
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| Minority Interest | 26.7 | 25.8 | 22.8 | 18.7 | 14.5 | 13.9 | Upgrade
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| Shareholders' Equity | 5,450 | 5,317 | 5,084 | 4,699 | 4,426 | 3,940 | Upgrade
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| Total Liabilities & Equity | 12,900 | 13,070 | 12,862 | 13,125 | 12,906 | 12,090 | Upgrade
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| Total Debt | 4,308 | 4,602 | 4,697 | 5,423 | 5,423 | 5,045 | Upgrade
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| Net Cash (Debt) | -4,205 | -4,416 | -4,531 | -5,089 | -5,071 | -4,622 | Upgrade
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| Net Cash Per Share | -15.60 | -16.38 | -16.79 | -18.83 | -18.79 | -17.17 | Upgrade
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| Filing Date Shares Outstanding | 268.19 | 268.15 | 268.24 | 268.1 | 267.53 | 266.94 | Upgrade
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| Total Common Shares Outstanding | 268.19 | 268 | 268.1 | 268 | 267.3 | 266.9 | Upgrade
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| Working Capital | -1,089 | -743.8 | -1,097 | -1,046 | -1,028 | -962.9 | Upgrade
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| Book Value Per Share | 20.22 | 19.74 | 18.88 | 17.46 | 16.50 | 14.71 | Upgrade
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| Tangible Book Value | -3,091 | -3,435 | -3,716 | -4,081 | -4,518 | -4,416 | Upgrade
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| Tangible Book Value Per Share | -11.53 | -12.82 | -13.86 | -15.23 | -16.90 | -16.54 | Upgrade
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| Land | - | 94.1 | 93.3 | 90.1 | 95.1 | 87.2 | Upgrade
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| Buildings | - | 835.8 | 820.9 | 738.8 | 694.7 | 698.2 | Upgrade
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| Machinery | - | 1,571 | 1,440 | 1,265 | 1,201 | 1,103 | Upgrade
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| Construction In Progress | - | 247.1 | 223.3 | 238.7 | 211.9 | 125.5 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.