McCormick & (MKC)
82.25
0.79 (0.97%)
At close: Mar 31, 2025, 3:59 PM
82.16
-0.11%
After-hours: Mar 31, 2025, 08:00 PM EDT
McCormick & Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 186.1M | 166.6M | 334M | 351.7M | 423.6M | 155.4M | 96.6M | 186.8M | 118.4M | 112.6M | 77.3M | 63M | 79M | 53.9M | 50.8M | 39.5M | 38.9M | 45.9M | 49M | 30.3M | 70.33M | 25.14M | 47.33M | 31.3M | 23.9M | 12M | 17.7M | 13.5M | 22.4M | 12.5M | 15.6M | 12.8M | 1.8M | 6M | 5.3M | 51.6M | 11.3M | 7.4M | 4.4M | 2.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 263.2M | 269.3M | 264M | 227.8M | 201.9M | 265.9M | 210.5M | 153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 299.1M | 275.2M | 276.9M | 202.2M | 176.3M | 120.3M | 102.2M | 107.9M | 97.6M | 102.2M | 73.1M | 107M | 86.1M | 95.7M | n/a | n/a | 32.9M | 229.8M | 201.7M | 199.5M | 190.87M | 210.88M | 310.85M | 247.1M | 213.9M | 192.1M | 217.4M | 211.7M | 226.7M | 238M | 210.2M | 176.8M | 156.7M | 137.5M | 108M | 49.3M | 90.1M | 92.1M | 75.4M | 87.7M |
| Receivables | 587.4M | 587.5M | 573.7M | 549.5M | 528.5M | 502.9M | 518.1M | 555.1M | 465.2M | 455.2M | 493.6M | 495.5M | 465.9M | 427M | 386.7M | 365.3M | 380.7M | 456.5M | 379.1M | 369.3M | 407.64M | 344.69M | 303.32M | 295.5M | 303.3M | 213.9M | 212.8M | 217.2M | 217.5M | 224M | 208.8M | 175.1M | 158M | 149.7M | 144.3M | 118.3M | 124.5M | 113.4M | 109.6M | 95.1M |
| Inventory | 1.24B | 1.13B | 1.34B | 1.18B | 1.03B | 801.2M | 786.3M | 793.3M | 756.3M | 710.8M | 713.8M | 676.9M | 615M | 613.7M | 477.6M | 457.6M | 439M | 430.2M | 405.7M | 344M | 350.18M | 362.77M | 283.72M | 278.1M | 274M | 234.2M | 250.9M | 252.1M | 245.1M | 383.2M | 374.5M | 321.3M | 282.2M | 268.6M | 238.8M | 217.7M | 220.8M | 218.8M | 187.8M | 168.3M |
| Other Current Assets | 125.6M | 121M | 138.9M | 112.3M | 98.9M | 90.7M | 78.9M | 81.8M | 81.9M | 78.8M | 131.5M | 134.8M | 125.5M | 128.3M | 100.8M | 108.1M | 109.7M | 50.5M | 65.6M | 56.6M | 35.92M | 26.75M | 90.25M | 30.9M | 18.8M | 30.5M | 22.4M | 23.7M | 49.4M | 51M | 58.8M | 31M | 26.1M | 20.9M | 20.5M | 39.7M | 30.2M | 27.6M | 22.9M | 13.6M |
| Total Current Assets | 2.14B | 2B | 2.39B | 2.2B | 2.08B | 1.55B | 1.48B | 1.62B | 1.42B | 1.36B | 1.42B | 1.37B | 1.29B | 1.22B | 1.02B | 970.5M | 968.3M | 983.1M | 899.4M | 800.2M | 864.08M | 759.36M | 724.63M | 635.8M | 620M | 490.6M | 503.8M | 506.5M | 534.4M | 670.7M | 657.7M | 540.2M | 468.1M | 445.2M | 408.9M | 427.3M | 386.8M | 367.2M | 324.7M | 279.6M |
| Property-Plant & Equipment | 1.62B | 1.54B | 1.42B | 1.28B | 1.17B | 952.6M | 941.5M | 809.1M | 669.4M | 618.4M | 602.7M | 576.6M | 547.3M | 523.1M | 488M | 489.8M | 461.1M | 487.6M | 469.5M | 450.8M | 486.61M | 458.32M | 390.08M | 424.5M | 373M | 363.3M | 377M | 380M | 400.4M | 524.8M | 504.6M | 465.6M | 418.5M | 378.5M | 354M | 330.1M | 228.4M | 198.5M | 177.4M | 161.6M |
| Goodwill & Intangibles | 8.73B | 8.78B | 8.76B | 8.93B | 8.34B | 7.43B | 7.44B | 7.56B | 2.2B | 2.13B | 2.05B | 2.13B | 2.02B | 2.04B | 1.65B | 1.72B | 1.6B | 1.09B | 997.4M | 822.2M | 828.09M | 716.92M | 505.24M | 464.6M | 453M | 142.8M | 160.9M | 158M | 165.1M | 180.8M | 196.2M | 130.6M | 87.6M | 70.8M | 76M | 57.8M | 64.9M | 60.2M | 51.4M | 53.5M |
| Total Long-Term Assets | 10.93B | 10.86B | 10.74B | 10.71B | 10.01B | 8.81B | 8.78B | 8.77B | 3.21B | 3.12B | 3B | 3.08B | 2.88B | 2.86B | 2.4B | 2.42B | 2.25B | 1.8B | 1.67B | 1.47B | 1.51B | 1.39B | 1.21B | 1.14B | 1.04B | 698.2M | 755.3M | 749.7M | 792.2M | 943.6M | 911M | 773M | 662.8M | 586.8M | 538M | 437.2M | 383.4M | 350.8M | 304.2M | 302.8M |
| Total Assets | 13.07B | 12.86B | 13.12B | 12.91B | 12.09B | 10.36B | 10.26B | 10.39B | 4.64B | 4.47B | 4.41B | 4.45B | 4.17B | 4.09B | 3.42B | 3.39B | 3.22B | 2.79B | 2.57B | 2.27B | 2.37B | 2.15B | 1.93B | 1.77B | 1.66B | 1.19B | 1.26B | 1.26B | 1.33B | 1.61B | 1.57B | 1.31B | 1.13B | 1.03B | 946.9M | 864.5M | 770.2M | 718M | 628.9M | 582.4M |
| Account Payables | 1.24B | 1.12B | 1.17B | 1.06B | 1.03B | 846.9M | 710M | 639.9M | 450.8M | 411.9M | 372.1M | 387.3M | 375.8M | 366.6M | 302.7M | 298.7M | 266.1M | 243.3M | 224.4M | 198.2M | 195.07M | 178.78M | 175.06M | 184M | 185.3M | 148.8M | 145.9M | 150.3M | 153.6M | 136.7M | 128.2M | 113.9M | 108.5M | 95M | 96M | 75.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 343M | 270.8M | 214.1M | 392.6M | 222.4M | 100.4M | 116.1M | 354M | 149.6M | 81.4M | 106.1M | 173.18M | 171.04M | 137.27M | 210.8M | 551.9M | 100.6M | 163.6M | 121.3M | 109M | 307.3M | 232M | 110.1M | 146.6M | 112.4M | 62.3M | 50.5M | 71.1M | 76.7M | 51.9M | 56.5M |
| Other Current Liabilities | 896.4M | 908.1M | 754.1M | 850.2M | 863.6M | 609.1M | 648.2M | 724.2M | 578.7M | 483.7M | 479.1M | 461.7M | 419.2M | 404.3M | 431.7M | 403.4M | 414M | 468.4M | 474.7M | 394.7M | 404.45M | 360.17M | 360.96M | 318.9M | 290M | 221.2M | 208.5M | 226.6M | 236.7M | 202.9M | 240.6M | 168.9M | 164.5M | 152.8M | 147.6M | 119M | 206.2M | 195.7M | 182.4M | 156.5M |
| Total Current Liabilities | 2.88B | 3.1B | 3.43B | 3.22B | 3.05B | 2.15B | 2B | 1.95B | 1.42B | 1.24B | 1.12B | 1.06B | 1.19B | 993.3M | 834.8M | 818.2M | 1.03B | 861.3M | 780.5M | 699M | 772.69M | 709.98M | 673.29M | 713.7M | 1.03B | 470.6M | 518M | 498.2M | 499.3M | 646.9M | 600.8M | 392.9M | 419.6M | 360.2M | 305.9M | 245.3M | 277.3M | 272.4M | 234.3M | 213M |
| Long-Term Debt | 3.76B | 3.52B | 3.82B | 4.08B | 3.86B | 3.63B | 4.05B | 4.44B | 1.05B | 1.05B | 1.01B | 1.02B | 779.2M | 1.03B | 779.9M | 875M | 885.2M | 573.5M | 569.6M | 463.9M | 464.96M | 448.62M | 450.87M | 454.1M | 160.2M | 241.4M | 250.4M | 276.5M | 291.2M | 349.1M | 374.3M | 346.4M | 201.1M | 207.6M | 211.5M | 210.5M | 165.7M | 138.9M | 102.2M | 94.8M |
| Other Long-Term Liabilities | 270M | 298.9M | 308.6M | 384.8M | 518.7M | 427.6M | 313.1M | 329.2M | 441.2M | 395.3M | 360.6M | 280.6M | 441.6M | 374.8M | 342.3M | 351.1M | 245.7M | 212.7M | 212.9M | 201.5M | 211.29M | 209.46M | 214.33M | 115.3M | 110M | 90.6M | 98.4M | 86.4M | 81.2M | 73.6M | 84.4M | 68.1M | 14.1M | 19.8M | 18.3M | 13.1M | 10.2M | 7.4M | 6.9M | 13.7M |
| Total Long-Term Liabilities | 4.87B | 4.68B | 4.99B | 5.26B | 5.1B | 4.75B | 5.07B | 5.87B | 1.58B | 1.55B | 1.48B | 1.44B | 1.28B | 1.48B | 1.12B | 1.23B | 1.13B | 841.1M | 850.6M | 744.6M | 676.25M | 658.08M | 665.2M | 595.2M | 273.4M | 335.8M | 353M | 364.9M | 377.3M | 448.1M | 477.9M | 453.5M | 273.4M | 282.6M | 276.6M | 273M | 198.9M | 165.3M | 123.3M | 108.5M |
| Total Liabilities | 7.75B | 7.78B | 8.43B | 8.48B | 8.15B | 6.91B | 7.07B | 7.81B | 3B | 2.79B | 2.6B | 2.5B | 2.47B | 2.47B | 1.96B | 2.04B | 2.17B | 1.7B | 1.63B | 1.44B | 1.45B | 1.37B | 1.34B | 1.31B | 1.3B | 806.4M | 871M | 863.1M | 876.6M | 1.09B | 1.08B | 846.4M | 693M | 642.8M | 582.5M | 518.3M | 476.2M | 437.7M | 357.6M | 321.5M |
| Total Debt | 4.51B | 4.59B | 5.33B | 5.39B | 5.01B | 4.32B | 4.7B | 5.03B | 1.45B | 1.39B | 1.28B | 1.23B | 1.17B | 1.25B | 880.3M | 991.1M | 1.24B | 723.1M | 651M | 570M | 638.14M | 619.66M | 588.14M | 664.9M | 712.1M | 342M | 414M | 397.8M | 400.2M | 656.4M | 606.3M | 456.5M | 347.7M | 320M | 273.8M | 261M | 236.8M | 215.6M | 154.1M | 151.3M |
| Common Stock | 2.24B | 2.2B | 2.14B | 2.06B | 1.98B | 1.89B | 1.77B | 1.67B | 1.08B | 1.04B | 995.6M | 962.4M | 908.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 336.09M | 262.6M | 230.66M | 202.9M | 175.3M | 173.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.54B | 3.25B | 3.02B | 2.78B | 2.42B | 2.06B | 1.76B | 1.17B | 1.06B | 1.04B | 982.6M | 970.4M | 934.6M | 838.8M | 700.9M | 591.5M | 425.4M | 323.8M | 348.7M | 385.4M | 434.07M | 472.55M | 458.95M | 344.1M | 263.3M | 242.8M | 262.3M | 264.3M | 313.8M | 387.7M | 343.3M | 330.3M | 318.7M | 280.6M | 274.4M | 277.8M | 282M | 253.9M | 239.3M | 217.8M |
| Comprehensive Income | -491.2M | -388.6M | -480.6M | -426.5M | -470.8M | -500.2M | -359.9M | -279.5M | -514.4M | -406.1M | -186M | -300K | -159.9M | -59M | -3.7M | 109.1M | 48.1M | 260.3M | 140.3M | 27.6M | 119.58M | 20.01M | -97.31M | -83.9M | -79.3M | -34.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.29B | 5.06B | 4.68B | 4.41B | 3.93B | 3.44B | 3.17B | 2.56B | 1.63B | 1.67B | 1.79B | 1.93B | 1.68B | 1.6B | 1.45B | 1.33B | 1.06B | 1.09B | 933.3M | 799.9M | 889.75M | 755.16M | 592.3M | 463.1M | 359.3M | 382.4M | 388.1M | 393.1M | 450M | 519.3M | 490M | 466.8M | 437.9M | 389.2M | 364.4M | 346.2M | 294M | 280.3M | 271.3M | 260.9M |
| Total Investments | 282.7M | 264.1M | 283M | 301.3M | 322.9M | 310.4M | 288M | 290.6M | 250.8M | 263.2M | 269.3M | 264M | 227.8M | 201.9M | 265.9M | 210.5M | 153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |