McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
78.18
-0.57 (-0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed
McCormick & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
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 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 200.8 | 166.6 | 334 | 351.7 | 423.6 | 155.4 | Upgrade
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| Cash & Short-Term Investments | 200.8 | 166.6 | 334 | 351.7 | 423.6 | 155.4 | Upgrade
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| Cash Growth | 29.80% | -50.12% | -5.03% | -16.97% | 172.59% | 60.87% | Upgrade
|
| Receivables | 660.9 | 587.5 | 573.7 | 549.5 | 528.5 | 502.9 | Upgrade
|
| Inventory | 1,243 | 1,127 | 1,340 | 1,182 | 1,033 | 801.2 | Upgrade
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| Prepaid Expenses | 137.6 | 118.5 | 127.9 | 104 | 38 | 36 | Upgrade
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| Other Current Assets | 2.4 | 2.5 | 11 | 8.3 | 60.9 | 54.7 | Upgrade
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| Total Current Assets | 2,244 | 2,002 | 2,387 | 2,196 | 2,084 | 1,550 | Upgrade
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| Property, Plant & Equipment | 1,400 | 1,545 | 1,417 | 1,277 | 1,165 | 952.6 | Upgrade
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| Long-Term Investments | - | 264.1 | 283 | 301.3 | 322.9 | 310.4 | Upgrade
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| Goodwill | 5,278 | 5,260 | 5,213 | 5,336 | 4,986 | 4,505 | Upgrade
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| Other Intangible Assets | 3,333 | 3,517 | 3,549 | 3,594 | 3,355 | 2,923 | Upgrade
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| Other Long-Term Assets | 950.7 | 275.2 | 276.9 | 202.2 | 176.3 | 120.3 | Upgrade
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| Total Assets | 13,205 | 12,862 | 13,125 | 12,906 | 12,090 | 10,362 | Upgrade
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| Accounts Payable | 1,228 | 1,119 | 1,171 | 1,064 | 1,032 | 846.9 | Upgrade
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| Accrued Expenses | 650.7 | 673.4 | 551.2 | 706.1 | 708.6 | 523.1 | Upgrade
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| Short-Term Debt | 1,181 | 272.2 | 1,237 | 539.1 | 886.7 | 600.7 | Upgrade
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| Current Portion of Long-Term Debt | 64.2 | 843.8 | 305.2 | 762.8 | 256.6 | 90.9 | Upgrade
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| Current Portion of Leases | - | 61.6 | 62.2 | 41.8 | 44.6 | 6.8 | Upgrade
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| Other Current Liabilities | 20.9 | 128.6 | 106.1 | 109.8 | 117.7 | 86 | Upgrade
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| Total Current Liabilities | 3,144 | 3,099 | 3,432 | 3,224 | 3,047 | 2,154 | Upgrade
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| Long-Term Debt | 3,379 | 3,237 | 3,532 | 3,855 | 3,628 | 3,495 | Upgrade
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| Long-Term Leases | - | 282.9 | 286.6 | 224.3 | 229 | 130.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 836.2 | 861.2 | 866.3 | 792.3 | 727.2 | 697.6 | Upgrade
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| Other Long-Term Liabilities | 394.3 | 175 | 169 | 144.6 | 166.4 | 138 | Upgrade
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| Total Liabilities | 7,754 | 7,779 | 8,426 | 8,480 | 8,150 | 6,905 | Upgrade
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| Common Stock | 2,235 | 2,200 | 2,139 | 2,055 | 1,981 | 1,889 | Upgrade
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| Retained Earnings | 3,577 | 3,250 | 3,023 | 2,782 | 2,416 | 2,056 | Upgrade
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| Comprehensive Income & Other | -390.4 | -388.6 | -480.6 | -426.5 | -470.8 | -500.2 | Upgrade
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| Total Common Equity | 5,422 | 5,061 | 4,681 | 4,411 | 3,926 | 3,444 | Upgrade
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| Minority Interest | 29.5 | 22.8 | 18.7 | 14.5 | 13.9 | 12.5 | Upgrade
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| Shareholders' Equity | 5,451 | 5,084 | 4,699 | 4,426 | 3,940 | 3,457 | Upgrade
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| Total Liabilities & Equity | 13,205 | 12,862 | 13,125 | 12,906 | 12,090 | 10,362 | Upgrade
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| Total Debt | 4,624 | 4,697 | 5,423 | 5,423 | 5,045 | 4,324 | Upgrade
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| Net Cash (Debt) | -4,423 | -4,531 | -5,089 | -5,071 | -4,622 | -4,169 | Upgrade
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| Net Cash Per Share | -16.40 | -16.79 | -18.83 | -18.79 | -17.17 | -15.55 | Upgrade
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| Filing Date Shares Outstanding | 268.36 | 268.24 | 268.1 | 267.53 | 266.94 | 265.83 | Upgrade
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| Total Common Shares Outstanding | 268.36 | 268.1 | 268 | 267.3 | 266.9 | 265.8 | Upgrade
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| Working Capital | -900 | -1,097 | -1,046 | -1,028 | -962.9 | -604.2 | Upgrade
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| Book Value Per Share | 20.20 | 18.88 | 17.46 | 16.50 | 14.71 | 12.96 | Upgrade
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| Tangible Book Value | -3,189 | -3,716 | -4,081 | -4,518 | -4,416 | -3,984 | Upgrade
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| Tangible Book Value Per Share | -11.88 | -13.86 | -15.23 | -16.90 | -16.54 | -14.99 | Upgrade
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| Land | - | 93.3 | 90.1 | 95.1 | 87.2 | 67.5 | Upgrade
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| Buildings | - | 820.9 | 738.8 | 694.7 | 698.2 | 658.5 | Upgrade
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| Machinery | - | 1,440 | 1,265 | 1,201 | 1,103 | 1,008 | Upgrade
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| Construction In Progress | - | 223.3 | 238.7 | 211.9 | 125.5 | 85.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.