McCormick & (MKC)
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At close: undefined
80.56
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 166.60M 334.00M 351.70M 423.60M 155.40M 96.60M 186.80M 118.40M 112.60M 77.30M 63.00M 79.00M 53.90M 50.80M 39.50M 38.90M 45.90M 49.00M 30.30M 70.30M 25.10M 47.30M 31.30M 23.90M 12.00M 17.70M 13.50M 22.40M 12.50M 15.60M 12.80M 1.80M 6.00M 5.30M 51.60M 11.30M 7.40M 4.40M 2.60M
Short-Term Investments - - - - - - -107.90M -97.60M -88.30M -73.10M 12.20M -86.10M -95.70M - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 264.10M 283.00M 301.30M 752.00M 310.40M 288.00M 398.50M 348.40M 351.50M 342.40M 264.00M 313.90M 297.60M 265.90M 183.90M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 275.20M 276.90M 202.20M 176.30M 507.10M 102.20M 107.90M 80.90M 67.60M 55.80M 87.70M 57.70M 95.70M - 26.60M 185.90M 229.80M 201.70M 180.60M 190.90M 210.90M 231.90M 247.10M 213.90M 192.10M 217.40M 211.70M 226.70M 238.00M 210.20M 176.80M 156.70M 137.50M 108.00M 49.30M 90.10M 92.10M 75.40M 87.70M
Receivables 587.50M 573.70M 549.50M 528.50M 502.90M 518.10M 555.10M 465.20M 455.20M 493.60M 495.50M 465.90M 427.00M 386.70M 365.30M 414.70M 456.50M 379.10M 369.30M 407.64M 344.69M 303.32M 295.50M 303.30M 213.90M 212.80M 217.20M 217.50M 224.00M 208.80M 175.10M 158.00M 149.70M 144.30M 118.30M 124.50M 113.40M 109.60M 95.10M
Inventory 1.13B 1.34B 1.18B 1.03B 801.20M 786.30M 793.30M 756.30M 710.80M 713.80M 676.90M 615.00M 613.70M 477.60M 445.90M 439.00M 430.20M 405.70M 344.00M 350.20M 362.80M 306.30M 278.10M 274.00M 234.20M 250.90M 252.10M 245.10M 383.20M 374.50M 321.30M 282.20M 268.60M 238.80M 217.70M 220.80M 218.80M 187.80M 168.30M
Other Current Assets 121.00M 138.90M 112.30M 98.90M 90.70M 78.90M 81.80M 81.90M 78.80M 131.50M 134.80M 160.10M 128.30M 100.80M 108.10M 75.70M 50.50M 65.60M 56.60M 35.88M 26.80M 90.25M 30.90M 18.80M 30.50M 22.40M 23.70M 49.40M 51.00M 58.80M 31.00M 26.10M 20.90M 20.50M 39.70M 30.20M 27.60M 22.90M 13.60M
Total Current Assets 2.00B 2.39B 2.20B 2.08B 1.55B 1.48B 1.62B 1.42B 1.41B 1.42B 1.37B 1.29B 1.22B 1.02B 970.50M 968.30M 983.10M 899.40M 800.20M 864.00M 762.10M 724.60M 635.80M 620.00M 490.60M 503.80M 506.50M 534.40M 670.70M 657.70M 540.20M 468.10M 445.20M 408.90M 427.30M 386.80M 367.20M 324.70M 279.60M
Property-Plant & Equipment 1.54B 1.42B 1.28B 1.03B 952.60M 985.10M 809.10M 669.40M 618.40M 602.70M 576.60M 547.30M 523.10M 488.00M 489.80M 461.10M 487.60M 469.50M 469.70M 486.60M 458.30M 468.30M 424.50M 373.00M 363.30M 377.00M 380.00M 400.40M 524.80M 504.60M 465.60M 418.50M 378.50M 354.00M 330.10M 228.40M 198.50M 177.40M 161.60M
Goodwill & Intangibles 8.78B 8.76B 8.93B 8.23B 7.35B 7.40B 7.56B 2.20B 2.13B 2.05B 2.13B 2.02B 2.04B 1.65B 1.72B 1.60B 1.09B 997.40M 822.20M 828.10M 716.90M 506.00M 464.60M 453.00M 142.80M 160.90M 158.00M 165.10M 180.80M 196.20M 130.60M 87.60M 70.80M 76.00M 57.80M 64.90M 60.20M 51.40M 53.50M
Total Long-Term Assets 10.86B 10.74B 10.71B 10.01B 8.81B 8.78B 8.77B 3.21B 3.10B 3.00B 3.08B 2.88B 2.86B 2.40B 2.42B 2.25B 1.80B 1.67B 1.47B 1.51B 1.39B 1.21B 1.14B 1.04B 698.20M 755.30M 749.70M 792.20M 943.60M 911.00M 773.00M 662.80M 586.80M 538.00M 437.20M 383.40M 350.80M 304.20M 302.80M
Total Assets 12.86B 13.12B 12.91B 12.09B 10.36B 10.26B 10.39B 4.64B 4.51B 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 946.90M 864.50M 770.20M 718.00M 628.90M 582.40M
Account Payables 1.12B 1.17B 1.06B 1.03B 846.90M 710.00M 639.90M 450.80M 411.90M 372.10M 387.30M 375.80M 366.60M 302.70M 283.60M 266.10M 243.30M 224.40M 198.20M 195.07M 178.78M 175.06M 184.00M 185.30M 148.80M 145.90M 150.30M 153.60M 136.70M 128.20M 113.90M 108.50M 95.00M 96.00M 75.80M - - - -
Deferred Revenue - - - - - - - - - - - 245.60M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.07B 1.51B 1.31B 1.15B 698.40M 643.50M 583.20M 393.20M 343.00M 270.80M 214.10M 392.60M 222.40M 100.40M 116.10M 354.00M 149.60M 81.40M 106.10M 173.20M 171.04M 137.30M 210.80M 551.90M 100.60M 163.60M 121.30M 109.00M 307.30M 232.00M 110.10M 146.60M 112.40M 62.30M 50.50M 71.10M 76.70M 51.90M 56.50M
Other Current Liabilities 908.10M 754.10M 850.20M 863.60M 609.10M 648.20M 724.20M 578.70M 483.70M 479.10M 461.70M 419.20M 404.30M 431.70M 418.50M 414.00M 468.40M 474.70M 394.70M 404.43M 360.17M 361.04M 318.90M 290.00M 221.20M 208.50M 226.60M 236.70M 202.90M 240.60M 168.90M 164.50M 152.80M 147.60M 119.00M 206.20M 195.70M 182.40M 156.50M
Total Current Liabilities 3.10B 3.43B 3.22B 3.05B 2.15B 2.00B 1.95B 1.42B 1.24B 1.12B 1.06B 1.19B 993.30M 834.80M 818.20M 1.03B 861.30M 780.50M 699.00M 772.70M 712.70M 673.40M 713.70M 1.03B 470.60M 518.00M 498.20M 499.30M 646.90M 600.80M 392.90M 419.60M 360.20M 305.90M 245.30M 277.30M 272.40M 234.30M 213.00M
Long-Term Debt 3.52B 3.82B 4.08B 3.86B 3.76B 4.19B 4.44B 1.05B 1.05B 1.01B 1.02B 779.20M 1.03B 779.90M 875.00M 885.20M 573.50M 569.60M 463.90M 465.00M 448.60M 453.90M 454.10M 160.20M 241.40M 250.40M 276.50M 291.20M 349.10M 374.30M 346.40M 201.10M 207.60M 211.50M 210.50M 165.70M 138.90M 102.20M 94.80M
Other Long-Term Liabilities 298.90M 1.17B 1.18B 1.25B 994.30M 881.00M 1.42B 521.10M 495.70M 468.80M 280.60M 441.60M 374.80M 342.30M 360.00M 245.70M 202.80M 212.90M 280.70M 211.20M 209.50M 211.20M 141.10M 110.00M 90.60M 98.40M 86.40M 81.20M 73.60M 84.40M 68.10M 14.10M 19.80M 18.30M 13.10M 10.20M 7.40M 6.90M 13.70M
Total Long-Term Liabilities 4.68B 4.99B 5.26B 5.10B 4.75B 5.07B 5.87B 1.58B 1.58B 1.48B 1.44B 1.28B 1.48B 1.12B 1.24B 1.13B 831.20M 850.60M 744.60M 676.20M 658.10M 665.10M 595.20M 273.40M 335.80M 353.00M 364.90M 377.30M 448.10M 477.90M 453.50M 273.40M 282.60M 276.60M 273.00M 198.90M 165.30M 123.30M 108.50M
Total Liabilities 7.78B 8.43B 8.48B 8.15B 6.91B 7.07B 7.81B 3.00B 2.82B 2.60B 2.50B 2.47B 2.47B 1.96B 2.05B 2.17B 1.69B 1.63B 1.44B 1.45B 1.37B 1.34B 1.31B 1.30B 806.40M 871.00M 863.10M 876.60M 1.09B 1.08B 846.40M 693.00M 642.80M 582.50M 518.30M 476.20M 437.70M 357.60M 321.50M
Total Debt 4.59B 5.33B 5.39B 4.90B 4.32B 4.70B 5.03B 1.45B 1.40B 1.28B 1.23B 1.17B 1.25B 880.30M 991.10M 1.24B 723.10M 651.00M 570.00M 638.20M 619.60M 591.20M 664.90M 712.10M 342.00M 414.00M 397.80M 400.20M 656.40M 606.30M 456.50M 347.70M 320.00M 273.80M 261.00M 236.80M 215.60M 154.10M 151.30M
Common Stock 2.20B 2.14B 2.06B 1.98B 1.89B 1.77B 1.67B 1.08B 1.04B 995.60M 962.40M 908.20M 821.90M 756.50M - 88.16M - - 386.90M 336.00M 262.60M 230.70M 202.90M 175.30M 173.80M - - - - - - - - - - - - - -
Retained Earnings 3.25B 3.02B 2.78B 2.42B 2.06B 1.76B 1.17B 1.06B 1.04B 982.60M 970.40M 934.60M 838.80M 700.90M 591.50M 425.40M 323.80M 348.70M 385.40M 434.10M 472.60M 458.90M 344.10M 263.30M 242.80M 262.30M 264.30M 313.80M 387.70M 343.30M 330.30M 318.70M 280.60M 274.40M 277.80M 282.00M 253.90M 239.30M 217.80M
Comprehensive Income -388.60M -480.60M -426.50M -470.80M -500.20M -359.90M -279.50M -514.40M -406.10M -186.00M -300.00K -159.90M -59.00M -3.70M 109.10M 48.10M 260.30M 140.30M 27.60M 119.60M 20.00M -97.30M -83.90M -79.30M -34.20M -346.30M -313.50M -293.40M -372.60M -332.50M - - - - - - - - -
Shareholders Equity 5.06B 4.68B 4.41B 3.93B 3.44B 3.17B 2.56B 1.63B 1.67B 1.79B 1.93B 1.68B 1.60B 1.45B 1.33B 1.06B 1.09B 933.30M 799.90M 889.70M 755.20M 592.30M 463.10M 359.30M 382.40M 388.10M 393.10M 450.00M 519.30M 490.00M 466.80M 437.90M 389.20M 364.40M 346.20M 294.00M 280.30M 271.30M 260.90M
Total Investments 264.10M 283.00M 301.30M 752.00M 310.40M 288.00M 290.60M 250.80M 263.20M 269.30M 264.00M 227.80M 201.90M 265.90M 183.90M - - - - - - - - - - - - - - - - - - - - - - - -

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