McCormick & Company, Incorporated
MKC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $167 | $334 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $587 | $588 | $574 | $550 |
| Inventory | $1,240 | $1,127 | $1,340 | $1,182 |
| Other Curr. Assets | $126 | $121 | $139 | $112 |
| Total Curr. Assets | $2,139 | $2,002 | $2,387 | $2,196 |
| Property Plant & Equip (Net) | $1,624 | $1,545 | $1,417 | $1,277 |
| Goodwill | $5,228 | $5,260 | $5,213 | $5,336 |
| Intangibles | $3,498 | $3,517 | $3,549 | $3,594 |
| Long-Term Investments | $283 | $264 | $283 | $301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $299 | $275 | $277 | $202 |
| Total NC Assets | $10,931 | $10,861 | $10,738 | $10,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,070 | $12,862 | $13,125 | $12,906 |
| Liabilities | – | – | – | – |
| Payables | $1,238 | $1,119 | $1,171 | $1,064 |
| Short-Term Debt | $748 | $1,072 | $1,507 | $1,309 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $896 | $908 | $754 | $850 |
| Total Curr. Liab. | $2,883 | $3,099 | $3,432 | $3,224 |
| LT Debt | $3,760 | $3,520 | $3,818 | $4,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $841 | $861 | $866 | $792 |
| Other NC Liab. | $270 | $299 | $309 | $385 |
| Total NC Liab. | $4,871 | $4,680 | $4,993 | $5,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $180 | $176 | $106 |
| Total Liabilities | $7,754 | $7,779 | $8,426 | $8,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,237 | $2,200 | $2,139 | $2,055 |
| Retained Earnings | $3,545 | $3,250 | $3,023 | $2,782 |
| AOCI | -$491 | -$389 | -$481 | -$427 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,291 | $5,061 | $4,681 | $4,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $23 | $19 | $15 |
| Total Liab. & Tot. Equity | $13,070 | $12,862 | $13,125 | $12,906 |
| Net Debt | $4,322 | $4,425 | $4,992 | $5,037 |