Consumer Defensive - Packaged Foods - NYSE - US
$ 73.97
-1.27 %
$ 19.8 B
Market Cap
25.42
P/E
BALANCE SHEET
12.9 B
ASSETS
7.78 B
LIABILITIES
5.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
McCormick & Company, Incorporated
| Current Assets | 2 B |
| Cash & Short-Term Investments | 167 M |
| Receivables | 588 M |
| Other Current Assets | 1.25 B |
| Non-Current Assets | 10.9 B |
| Long-Term Investments | 264 M |
| PP&E | 1.54 B |
| Other Non-Current Assets | 9.05 B |
| Current Liabilities | 3.1 B |
| Accounts Payable | 1.12 B |
| Short-Term Debt | 1.07 B |
| Other Current Liabilities | 908 M |
| Non-Current Liabilities | 4.68 B |
| Long-Term Debt | 3.52 B |
| Other Non-Current Liabilities | 1.16 B |
Balance Sheet
Millions
| 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 | 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 | (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 | 587.5 | 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 | 1 126.5 | 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 | 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 | 2 001.6 | 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 | 1 544.7 | 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 | 3 516.6 | 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 | 5 260.1 | 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 | 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 | 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 |
| Total Assets | 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 | 1 119.3 | 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 | 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 | 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 | 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 | 3 519.8 | 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 | 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 | 1 160.1 | 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 | 7 778.8 | 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 | 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 | 3 249.7 | 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 | (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 | 5 083.5 | 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 | 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 | 268.4 | 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 |