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McCormick & Company, Incorporated MKC
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 82.61
1.19 %
$ 22.1 B
Market Cap
28.29
P/E
BALANCE SHEET
13.1 B ASSETS
1.62%
Growth Rates
1Year 1.62%
3Years 0.42%
5Years 4.75%
7Years 3.34%
10Years 11.47%
7.75 B LIABILITIES
-0.33%
Growth Rates
1Year -0.33%
3Years -2.94%
5Years 2.34%
7Years -0.11%
10Years 11.52%
5.29 B EQUITY
4.55%
Growth Rates
1Year 4.55%
3Years 6.25%
5Years 8.97%
7Years 10.93%
10Years 11.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet McCormick & Company, Incorporated
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Current Assets 2.14 B
Cash & Short-Term Investments 186 M
Receivables 587 M
Other Current Assets 1.37 B
Non-Current Assets 10.9 B
Long-Term Investments 0
PP&E 1.41 B
Other Non-Current Assets 9.52 B
4.49 %10.45 %10.81 %72.82 %Total Assets$13.1b
Current Liabilities 2.88 B
Accounts Payable 1.24 B
Short-Term Debt 748 M
Other Current Liabilities 896 M
Non-Current Liabilities 4.87 B
Long-Term Debt 3.59 B
Other Non-Current Liabilities 1.28 B
15.97 %9.65 %11.56 %46.35 %16.47 %Total Liabilities$7.8b

Balance Sheet

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989 Nov-1988 Nov-1987 Nov-1986 Nov-1985
ASSETS
Cash & Cash Equivalents 186.1 166.6 334.0 351.7 423.6 155.4 96.6 186.8 118.4 112.6 77.3 63.0 79.0 53.9 50.8 39.5 38.9 45.9 49.0 30.3 70.3 25.1 47.3 31.3 23.9 12.0 17.7 13.5 22.4 12.5 15.6 12.8 1.8 6.0 5.3 51.6 11.3 7.4 4.4 2.6
Short Term Investments 0 0 0 0 0 0 0 (107.9) (97.6) (88.3) (73.1) 12.2 (86.1) (95.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 587.4 587.5 573.7 549.5 528.5 502.9 518.1 555.1 465.2 455.2 493.6 495.5 465.9 427.0 386.7 365.3 414.7 456.5 379.1 369.3 407.6 344.7 303.3 295.5 303.3 213.9 212.8 217.2 217.5 224.0 208.8 175.1 158.0 149.7 144.3 118.3 124.5 113.4 109.6 95.1
Inventory 1 239.9 1 126.5 1 340.1 1 182.3 1 032.6 801.2 786.3 793.3 756.3 710.8 713.8 676.9 615.0 613.7 477.6 445.9 439.0 430.2 405.7 344.0 350.2 362.8 306.3 278.1 274.0 234.2 250.9 252.1 245.1 383.2 374.5 321.3 282.2 268.6 238.8 217.7 220.8 218.8 187.8 168.3
Other Current Assets 125.6 121.0 138.9 112.3 98.9 90.7 78.9 81.8 81.9 78.8 131.5 134.8 160.1 128.3 100.8 108.1 75.7 50.5 65.6 56.6 35.9 26.8 90.2 30.9 18.8 30.5 22.4 23.7 49.4 51.0 58.8 31.0 26.1 20.9 20.5 39.7 30.2 27.6 22.9 13.6
Total Current Assets 2 139.0 2 001.6 2 386.7 2 195.8 2 083.6 1 550.2 1 479.9 1 617.0 1 421.8 1 406.5 1 416.2 1 370.2 1 285.4 1 222.9 1 015.9 970.5 968.3 983.1 899.4 800.2 864.0 762.1 724.6 635.8 620.0 490.6 503.8 506.5 534.4 670.7 657.7 540.2 468.1 445.2 408.9 427.3 386.8 367.2 324.7 279.6
PP&E 1 413.0 1 544.7 1 416.9 1 277.1 1 028.4 952.6 985.1 809.1 669.4 618.4 602.7 576.6 547.3 523.1 488.0 489.8 461.1 487.6 469.5 469.7 486.6 458.3 468.3 424.5 373.0 363.3 377.0 380.0 400.4 524.8 504.6 465.6 418.5 378.5 354.0 330.1 228.4 198.5 177.4 161.6
Intangible Assets 3 318.9 3 516.6 3 548.5 3 593.6 3 239.4 2 847.0 2 873.3 3 071.1 424.9 372.1 330.8 333.4 323.5 350.0 232.5 237.3 374.8 207.5 193.6 822.2 828.1 716.9 6.5 464.6 453.0 142.8 160.9 158.0 165.1 180.8 196.2 130.6 87.6 70.8 76.0 57.8 64.9 60.2 51.4 53.5
Goodwill 5 227.5 5 260.1 5 212.9 5 335.8 4 986.3 4 505.2 4 527.9 4 490.1 1 771.4 1 759.3 1 722.2 1 798.5 1 695.3 1 694.2 1 417.4 1 479.7 1 230.2 879.5 803.8 0 0 0 499.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 264.1 283.0 301.3 752.0 310.4 288.0 398.5 348.4 351.5 342.4 264.0 313.9 297.6 265.9 183.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 971.9 275.2 276.9 202.2 176.3 507.1 102.2 107.9 80.9 67.6 55.8 87.7 57.7 95.7 0 26.6 185.9 229.8 201.7 180.6 190.9 210.9 231.9 247.1 213.9 192.1 217.4 211.7 226.7 238.0 210.2 176.8 156.7 137.5 108.0 49.3 90.1 92.1 75.4 87.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 070.3 12 862.3 13 124.9 12 905.8 12 089.7 10 362.1 10 256.4 10 385.8 4 635.9 4 507.8 4 414.3 4 449.7 4 165.4 4 087.8 3 419.7 3 387.8 3 220.3 2 787.5 2 568.0 2 272.7 2 369.6 2 148.2 1 930.8 1 772.0 1 659.9 1 188.8 1 259.1 1 256.2 1 326.6 1 614.3 1 568.7 1 313.2 1 130.9 1 032.0 946.9 864.5 770.2 718.0 628.9 582.4
LIABILITIES
Accounts Payable 1 238.1 1 119.3 1 171.0 1 064.2 1 032.3 846.9 710.0 639.9 450.8 411.9 372.1 387.3 375.8 366.6 302.7 283.6 266.1 243.3 224.4 198.2 195.1 178.8 175.1 184.0 185.3 148.8 145.9 150.3 153.6 136.7 128.2 113.9 108.5 95.0 96.0 75.8 0 0 0 0
Short Term Debt 748.3 1 071.5 1 507.3 1 309.4 1 150.6 698.4 643.5 583.2 393.2 343.0 270.8 214.1 392.6 222.4 100.4 116.1 354.0 149.6 81.4 106.1 173.2 171.0 137.3 210.8 551.9 100.6 163.6 121.3 109.0 307.3 232.0 110.1 146.6 112.4 62.3 50.5 71.1 76.7 51.9 56.5
Other Current Liabilities 896.4 908.1 754.1 850.2 863.6 609.1 648.2 724.2 578.7 483.7 479.1 461.7 419.2 404.3 431.7 418.5 414.0 468.4 474.7 394.7 404.4 360.2 361.0 318.9 290.0 221.2 208.5 226.6 236.7 202.9 240.6 168.9 164.5 152.8 147.6 119.0 206.2 195.7 182.4 156.5
Total Current Liabilities 2 882.8 3 098.9 3 432.4 3 223.8 3 046.5 2 154.4 2 001.7 1 947.3 1 422.7 1 240.2 1 122.0 1 063.1 1 187.6 993.3 834.8 818.2 1 034.1 861.3 780.5 699.0 772.7 712.7 673.4 713.7 1 027.2 470.6 518.0 498.2 499.3 646.9 600.8 392.9 419.6 360.2 305.9 245.3 277.3 272.4 234.3 213.0
Long Term Debt 3 593.6 3 519.8 3 818.4 4 079.4 3 857.3 3 756.7 4 191.5 4 443.9 1 054.0 1 051.4 1 014.1 1 019.0 779.2 1 029.7 779.9 875.0 885.2 573.5 569.6 463.9 465.0 448.6 453.9 454.1 160.2 241.4 250.4 276.5 291.2 349.1 374.3 346.4 201.1 207.6 211.5 210.5 165.7 138.9 102.2 94.8
Deferred Tax Income 0 861.2 866.3 792.3 727.2 697.6 706.5 1 094.5 79.9 132.7 108.2 139.3 56.8 71.5 0 0 0 54.9 68.1 0 0 0 0 25.8 3.2 3.8 4.2 2.0 4.9 25.4 19.2 39.0 58.2 55.2 46.8 49.4 23.0 19.0 14.2 0
Other Liabilities 1 277.1 298.9 1 174.9 1 177.1 1 245.9 994.3 881.0 1 423.7 521.1 495.7 468.8 280.6 441.6 374.8 342.3 360.0 245.7 202.8 212.9 280.7 211.2 209.5 211.2 141.1 110.0 90.6 98.4 86.4 81.2 73.6 84.4 68.1 14.1 19.8 18.3 13.1 10.2 7.4 6.9 13.7
Total Liabilities 7 753.5 7 778.8 8 425.7 8 480.3 8 149.7 6 905.4 7 074.2 7 814.9 2 997.8 2 820.9 2 604.9 2 502.0 2 465.2 2 469.3 1 957.0 2 053.2 2 165.0 1 692.5 1 631.1 1 443.6 1 448.9 1 370.8 1 338.5 1 308.9 1 300.6 806.4 871.0 863.1 876.6 1 095.0 1 078.7 846.4 693.0 642.8 582.5 518.3 476.2 437.7 357.6 321.5
EQUITY
Common Stock 587.6 2 199.6 2 138.6 2 055.1 1 981.3 1 888.6 1 770.6 1 672.9 1 084.2 1 039.6 995.6 962.4 908.2 821.9 756.5 0 88.2 0 0 386.9 336.0 262.6 230.7 202.9 175.3 173.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 545.0 3 249.7 3 022.5 2 782.4 2 415.6 2 055.8 1 760.2 1 166.5 1 056.8 1 036.7 982.6 970.4 934.6 838.8 700.9 591.5 425.4 323.8 348.7 385.4 434.1 472.6 458.9 344.1 263.3 242.8 262.3 264.3 313.8 387.7 343.3 330.3 318.7 280.6 274.4 277.8 282.0 253.9 239.3 217.8
Other Accumulative Comprehensive Income/Loss (491.2) (388.6) (480.6) (426.5) (470.8) (500.2) (359.9) (279.5) (514.4) (406.1) (186.0) (0.3) (159.9) (59.0) (3.7) 109.1 48.1 260.3 140.3 27.6 119.6 20.0 (97.3) (83.9) (79.3) (34.2) (346.3) (313.5) (293.4) (372.6) (332.5) 0 0 0 0 0 0 0 0 0
Total Equity 5 316.8 5 083.5 4 699.2 4 425.5 3 940.0 3 456.7 3 182.2 2 570.9 1 638.1 1 686.9 1 809.4 1 947.7 1 700.2 1 618.5 1 462.7 1 334.6 1 055.3 1 095.0 936.9 829.1 920.7 777.4 592.3 463.1 359.3 382.4 388.1 393.1 450.0 519.3 490.0 466.8 437.9 389.2 364.4 346.2 294.0 280.3 271.3 260.9
Total Liabilities and Equity 13 070.3 12 862.3 13 124.9 12 905.8 12 089.7 10 362.1 10 256.4 10 385.8 4 635.9 4 507.8 4 414.3 4 449.7 4 165.4 4 087.8 3 419.7 3 387.8 3 220.3 2 787.5 2 568.0 2 272.7 2 369.6 2 148.2 1 930.8 1 772.0 1 659.9 1 188.8 1 259.1 1 256.2 1 326.6 1 614.3 1 568.7 1 313.2 1 130.9 1 032.0 946.9 864.5 770.2 718.0 628.9 582.4
SHARES OUTSTANDING
Common Shares Outstanding 268.5 268.4 268.2 267.3 266.5 265.2 263.1 253.6 253.2 256.0 259.8 264.2 265.4 265.4 265.8 261.6 258.0 258.5 264.3 268.6 273.2 279.2 278.8 275.7 275.0 285.0 292.4 255.4 312.8 324.7 324.8 324.0 321.2 318.7 319.5 331.7 360.4 373.3 385.9 392.0