McCormick & Company, Incorporated (MKC)

McCormick & Company Balance Sheet

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

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	166.3	166.6	334	351.7	423.6	155.4
Cash & Cash Equivalents	166.3	166.6	334	351.7	423.6	155.4
Cash Growth	30.53%	-50.12%	-5.03%	-16.97%	172.59%	60.87%
Receivables	598.5	587.5	573.7	549.5	528.5	502.9
Inventory	1,158	1,127	1,340	1,182	1,033	801.2
Other Current Assets	146.4	121	138.9	112.3	98.9	90.7
Total Current Assets	2,069	2,002	2,387	2,196	2,084	1,550
Property, Plant & Equipment	1,366	1,325	1,198	1,140	1,028	952.6
Goodwill and Intangibles	8,596	8,617	8,601	8,788	8,226	7,352
Other Long-Term Assets	956	919.2	939.4	781.4	752	507.1
Total Long-Term Assets	10,918	10,861	10,738	10,710	10,006	8,812
Total Assets	12,988	12,862	13,125	12,906	12,090	10,362
Accounts Payable	1,210	1,119	1,171	1,064	1,032	846.9
Current Debt	1,139	1,072	1,507	1,309	1,151	698.4
Other Current Liabilities	635	908.1	754.1	850.2	863.6	609.1
Total Current Liabilities	2,984	3,099	3,432	3,224	3,047	2,154
Long-Term Debt	3,326	3,340	3,642	3,973	3,754	3,626
Other Long-Term Liabilities	1,323	1,340	1,351	1,283	1,349	1,125
Total Long-Term Liabilities	4,649	4,680	4,993	5,257	5,103	4,751
Total Liabilities	7,633	7,779	8,426	8,480	8,150	6,905
Total Debt	4,465	4,411	5,150	5,283	4,904	4,324
Debt Growth	-8.20%	-14.34%	-2.52%	7.71%	13.42%	-7.93%
Retained Earnings	3,480	3,250	3,023	2,782	2,416	2,056
Comprehensive Income	-387.6	-388.6	-480.6	-426.5	-470.8	-500.2
Shareholders' Equity	5,327	5,061	4,681	4,411	3,926	3,444
Net Cash / Debt	-4,298.5	-4,244.8	-4,815.6	-4,931	-4,480.8	-4,168.8
Working Capital	-914.9	-1,097.3	-1,045.7	-1,028	-962.9	-604.2
Book Value Per Share	19.83	18.86	17.45	16.50	14.71	12.96

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).