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McCormick & Company, Inc. (MKC)

Stock Price: $186.48 USD 0.89 (0.48%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents15596.6018711811377.3063.0079.0053.9050.8039.5038.9045.9049.0030.3070.3025.1047.3031.3023.9012.0017.7013.5022.420.00
Cash Growth60.87%-48.29%57.77%5.15%45.67%22.7%-20.25%46.57%6.1%28.61%1.54%-15.25%-6.33%61.72%-56.9%180.08%-46.93%51.12%30.96%99.17%-32.2%31.11%-39.78%--
Receivables503518555465455494496466427387365381457379369408345303296303214213217217-
Inventory801786793756711714677615614478458439430406344350363284278274234251252245-
Other Current Assets90.7078.9081.8081.9078.8013213512612810110811050.5065.6056.6035.9026.8090.3030.9018.8030.5022.4023.7049.41-
Total Current Assets1,5501,4801,6171,4221,3571,4161,3701,2851,2231,016971968983899800864759725636620491504507534-
Property, Plant & Equipment953942809669618603577547523488490461488470451487458390425373363377380400-
Long-Term Investments--39934836534237131429826621115319115615713412713514811882.8073.7080.8077.54-
Goodwill and Intangibles7,3527,4017,5612,1962,1312,0532,1322,0192,0441,6501,7171,6051,087997822828717505465453143161158165-
Other Long-Term Assets5074340.000.000.000.000.000.000.000.000.0032.9039.3045.5042.3056.8083.8017699.3096.10109144131149-
Total Long-Term Assets8,8128,7778,7693,2143,1152,9983,0802,8802,8652,4042,4172,2521,8041,6691,4731,5061,3861,2061,1361,040698755750792-
Total Assets10,36210,25610,3864,6364,4734,4144,4504,1654,0883,4203,3883,2202,7882,5682,2732,3702,1461,9311,7721,6601,1891,2591,2561,327-
Accounts Payable847710640451412372387376367303299266243224198195179175184185149146150154-
Current Debt69864458339334327121439322210011635415081.40106173171137211552101164121109-
Other Current Liabilities609648724579484479462419404432403414468475395404360361319290221209227237-
Total Current Liabilities2,1542,0021,9471,4231,2391,1221,0631,1889938358181,0348617816997737106737141,027471518498499-
Long-Term Debt3,6264,0534,4441,0541,0511,0141,0197791,030780875885574570464465449451454160241250277291-
Other Long-Term Liabilities1,1251,0201,42452149646942049844634235124626828128121121019514111394.4010388.3086.07-
Total Long-Term Liabilities4,7515,0735,8681,5751,5471,4831,4391,2781,4761,1221,2261,131841851745676658646595273336353365377-
Total Liabilities6,9057,0747,8152,9982,7862,6052,5022,4652,4691,9572,0442,1651,7021,6311,4441,4491,3681,3201,3091,301806871863877-
Total Debt4,3244,6965,0271,4471,3941,2851,2331,1721,2528809911,239723651570638620588665712342414398400-
Debt Growth-7.93%-6.58%247.37%3.79%8.52%4.2%5.23%-6.41%42.24%-11.18%-20.02%71.37%11.08%14.21%-10.69%3%5.34%-11.54%-6.63%108.22%-17.39%4.07%-0.58%--
Common Stock1,8891,7711,6841,0961,0561,013978926839766643582501444387336263231203175174169159161-
Retained Earnings2,0561,7601,1671,0571,037983970935839701592425324349385434473459344263243262264314-
Comprehensive Income-500-360-280-514-406-186-0.30-160-59.00-3.7010948.1026014027.6012020.00-97.30-83.90-79.30-34.20-43.20-30.60-24.83-
Shareholders' Equity3,4443,1712,5711,6381,6871,8091,9481,7001,6191,4631,3441,0551,085933800890755592463359382388393450-
Total Liabilities and Equity10,35010,24510,3864,6364,4734,4144,4504,1654,0883,4203,3883,2202,7882,5642,2442,3392,1231,9121,7721,6601,1891,2591,2561,3270.00
Net Cash / Debt-4,169-4,600-4,840-1,329-1,282-1,208-1,170-1,093-1,198-830-952-1,200-677-602-540-568-595-541-634-688-330-396-384-378-
Net Cash / Debt Growth-9.37%-4.97%264.26%3.67%6.14%3.20%7.07%-8.80%44.45%-12.83%-20.72%77.24%12.49%11.54%-4.97%-4.47%9.91%-14.63%-7.93%108.55%-16.73%3.12%1.75%--
Net Cash Per Share-31.37-34.94-36.95-10.54-10.01-9.35-8.86-8.25-9.03-6.24-7.27-9.23-5.30-4.58-4.03-4.15-4.28-3.87-4.58-5.03-2.33-2.73-2.61--
Working Capital-604-522-330-0.9011929430797.80230181152-65.8012211910191.3049.4051.30-77.90-40720.00-14.208.2035.11-
Book Value Per Share25.9124.0819.6312.9913.1714.0114.7512.8312.2011.0010.268.128.497.105.986.515.444.233.352.632.702.672.67--