McCormick & (MKC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    McCormick &

    NYSE: MKC · Real-Time Price · USD
    70.17
    -0.74 (-1.04%)
    At close: Sep 08, 2025, 3:59 PM
    70.31
    0.20%
    After-hours: Sep 08, 2025, 07:02 PM EDT

    McCormick & Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 186.1M 166.6M 334M 351.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 282.7M 264.1M 283M 301.3M
    Other Long-Term Assets
    		 299.1M 275.2M 276.9M 202.2M
    Receivables
    		 587.4M 587.5M 573.7M 549.5M
    Inventory
    		 1.24B 1.13B 1.34B 1.18B
    Other Current Assets
    		 74.1M 73.4M 77.2M 70.6M
    Total Current Assets
    		 2.14B 2B 2.39B 2.2B
    Property-Plant & Equipment
    		 1.62B 1.54B 1.42B 1.28B
    Goodwill & Intangibles
    		 8.73B 8.78B 8.76B 8.93B
    Total Long-Term Assets
    		 10.93B 10.86B 10.74B 10.71B
    Total Assets
    		 13.07B 12.86B 13.12B 12.91B
    Account Payables
    		 1.24B 1.12B 1.17B 1.06B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 748.3M 1.07B 1.51B 1.31B
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 2.88B 3.1B 3.43B 3.22B
    Long-Term Debt
    		 3.59B 3.34B 3.64B 3.97B
    Other Long-Term Liabilities
    		 270M 298.9M 308.6M 384.8M
    Total Long-Term Liabilities
    		 4.87B 4.68B 4.99B 5.26B
    Total Liabilities
    		 7.75B 7.78B 8.43B 8.48B
    Total Debt
    		 4.51B 4.59B 5.33B 5.39B
    Common Stock
    		 2.24B 2.2B 2.14B 2.06B
    Retained Earnings
    		 3.54B 3.25B 3.02B 2.78B
    Comprehensive Income
    		 -491.2M -388.6M -480.6M -426.5M
    Shareholders Equity
    		 5.29B 5.06B 4.68B 4.41B
    Total Investments
    		 282.7M 264.1M 283M 301.3M

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