McCormick & Company Inc
NYSE:MKC
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| 52 Week Range |
64.28
84.76
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McCormick & Company Inc
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
| 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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