McCormick & Company Inc
NYSE:MKC

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McCormick & Company Inc Logo
McCormick & Company Inc
NYSE:MKC
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Price: 78.03 USD -0.13% Market Closed
Market Cap: 20.9B USD
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Balance Sheet

Balance Sheet Decomposition
McCormick & Company Inc

Current Assets 2.2B
Cash & Short-Term Investments 200.8m
Receivables 660.9m
Other Current Assets 1.4B
Non-Current Assets 11B
PP&E 1.4B
Intangibles 8.6B
Other Non-Current Assets 950.7m
Current Liabilities 3.1B
Accounts Payable 1.2B
Accrued Liabilities 671.6m
Short-Term Debt 1.2B
Other Current Liabilities 64.2m
Non-Current Liabilities 4.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
McCormick & Company Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
77
113
118
187
97
155
424
352
334
167
Cash Equivalents
77
113
118
187
97
155
424
352
334
167
Total Receivables
494
455
465
555
518
503
529
550
574
588
Accounts Receivables
494
455
465
555
518
503
529
550
574
588
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
714
711
756
793
786
801
1 033
1 182
1 340
1 127
Other Current Assets
131
79
82
82
79
90
99
113
139
121
Total Current Assets
1 416
1 357
1 422
1 617
1 480
1 550
2 084
2 196
2 387
2 002
PP&E Net
603
618
669
809
985
953
1 165
1 277
1 417
1 545
PP&E Gross
603
618
669
809
985
953
1 165
1 277
1 417
1 545
Accumulated Depreciation
879
913
961
1 057
1 081
867
985
1 062
1 135
1 253
Intangible Assets
331
372
425
3 071
2 873
2 923
3 355
3 594
3 549
3 517
Goodwill
1 722
1 759
1 771
4 490
4 528
4 505
4 986
5 336
5 213
5 260
Long-Term Investments
269
263
251
291
288
310
323
301
283
264
Other Long-Term Assets
73
102
98
108
102
120
176
202
277
275
Other Assets
1 722
1 759
1 771
4 490
4 528
4 505
4 986
5 336
5 213
5 260
Total Assets
4 414
N/A
4 473
+1%
4 636
+4%
10 386
+124%
10 256
-1%
10 362
+1%
12 090
+17%
12 906
+7%
13 125
+2%
12 862
-2%
Liabilities
Accounts Payable
372
412
451
640
710
847
1 032
1 064
1 171
1 119
Accrued Liabilities
478
482
572
717
635
606
773
751
650
796
Short-Term Debt
270
140
390
258
560
601
887
539
1 237
272
Current Portion of Long-Term Debt
1
204
3
326
84
98
264
770
271
799
Other Current Liabilities
1
1
7
7
13
4
91
99
105
113
Total Current Liabilities
1 122
1 239
1 423
1 947
2 002
2 154
3 047
3 224
3 432
3 099
Long-Term Debt
1 014
1 051
1 054
4 444
4 053
3 626
3 754
3 973
3 642
3 340
Deferred Income Tax
108
100
80
1 095
707
698
727
792
866
861
Minority Interest
17
17
12
11
11
13
14
15
19
23
Other Liabilities
361
395
441
329
313
428
622
491
485
479
Total Liabilities
2 622
N/A
2 802
+7%
3 009
+7%
7 826
+160%
7 086
-9%
6 918
-2%
8 164
+18%
8 495
+4%
8 444
-1%
7 802
-8%
Equity
Common Stock
996
1 040
1 084
1 673
1 771
1 889
1 981
2 055
2 139
2 200
Retained Earnings
983
1 037
1 057
1 167
1 760
2 056
2 416
2 782
3 023
3 250
Other Equity
186
406
514
280
360
500
471
427
481
389
Total Equity
1 792
N/A
1 670
-7%
1 627
-3%
2 560
+57%
3 171
+24%
3 444
+9%
3 926
+14%
4 411
+12%
4 681
+6%
5 061
+8%
Total Liabilities & Equity
4 414
N/A
4 473
+1%
4 636
+4%
10 386
+124%
10 256
-1%
10 362
+1%
12 090
+17%
12 906
+7%
13 125
+2%
12 862
-2%
Shares Outstanding
Common Shares Outstanding
257
255
251
262
264
266
267
267
268
268

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