McCormick & (MKC)

NYSE: MKC · Real-Time Price · USD

75.04

-1.62 (-2.11%)

At close: May 01, 2025, 3:59 PM

75.19

0.20%

Pre-market: May 02, 2025, 07:13 AM EDT

McCormick & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	186.1M	166.6M	334M	351.7M	423.6M	155.4M	96.6M	186.8M	118.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	282.7M	264.1M	283M	301.3M	322.9M	310.4M	288M	290.6M	250.8M
Other Long-Term Assets	299.1M	275.2M	276.9M	202.2M	176.3M	120.3M	102.2M	107.9M	97.6M
Receivables	587.4M	587.5M	573.7M	549.5M	528.5M	502.9M	518.1M	555.1M	465.2M
Inventory	1.24B	1.13B	1.34B	1.18B	1.03B	801.2M	786.3M	793.3M	756.3M
Other Current Assets	74.1M	73.4M	77.2M	70.6M	60.9M	54.7M	51.7M	49.4M	58.3M
Total Current Assets	2.14B	2B	2.39B	2.2B	2.08B	1.55B	1.48B	1.62B	1.42B
Property-Plant & Equipment	1.62B	1.54B	1.42B	1.28B	1.17B	952.6M	941.5M	809.1M	669.4M
Goodwill & Intangibles	8.73B	8.78B	8.76B	8.93B	8.34B	7.43B	7.44B	7.56B	2.2B
Total Long-Term Assets	10.93B	10.86B	10.74B	10.71B	10.01B	8.81B	8.78B	8.77B	3.21B
Total Assets	13.07B	12.86B	13.12B	12.91B	12.09B	10.36B	10.26B	10.39B	4.64B
Account Payables	1.24B	1.12B	1.17B	1.06B	1.03B	846.9M	710M	639.9M	450.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	748.3M	1.07B	1.51B	1.31B	1.15B	698.4M	643.5M	583.2M	393.2M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.88B	3.1B	3.43B	3.22B	3.05B	2.15B	2B	1.95B	1.42B
Long-Term Debt	3.59B	3.34B	3.64B	3.97B	3.75B	3.63B	4.05B	4.44B	1.05B
Other Long-Term Liabilities	270M	298.9M	308.6M	384.8M	518.7M	427.6M	313.1M	329.2M	441.2M
Total Long-Term Liabilities	4.87B	4.68B	4.99B	5.26B	5.1B	4.75B	5.07B	5.87B	1.58B
Total Liabilities	7.75B	7.78B	8.43B	8.48B	8.15B	6.91B	7.07B	7.81B	3B
Total Debt	4.51B	4.59B	5.33B	5.39B	5.01B	4.32B	4.7B	5.03B	1.45B
Common Stock	2.24B	2.2B	2.14B	2.06B	1.98B	1.89B	1.77B	1.67B	1.08B
Retained Earnings	3.54B	3.25B	3.02B	2.78B	2.42B	2.06B	1.76B	1.17B	1.06B
Comprehensive Income	-491.2M	-388.6M	-480.6M	-426.5M	-470.8M	-500.2M	-359.9M	-279.5M	-514.4M
Shareholders Equity	5.29B	5.06B	4.68B	4.41B	3.93B	3.44B	3.17B	2.56B	1.63B
Total Investments	282.7M	264.1M	283M	301.3M	322.9M	310.4M	288M	290.6M	250.8M