McCormick & Company, Incorporated
MKC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,100 | $166,600 | $334,000 | $351,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $587,400 | $587,500 | $573,700 | $549,500 |
| Inventory | $1,239,900 | $1,126,500 | $1,340,100 | $1,182,300 |
| Other Curr. Assets | $125,600 | $121,000 | $138,900 | $112,300 |
| Total Curr. Assets | $2,139,000 | $2,001,600 | $2,386,700 | $2,195,800 |
| Property Plant & Equip (Net) | $1,624,000 | $1,544,700 | $1,416,900 | $1,277,100 |
| Goodwill | $5,227,500 | $5,260,100 | $5,212,900 | $5,335,800 |
| Intangibles | $3,498,000 | $3,516,600 | $3,548,500 | $3,593,600 |
| Long-Term Investments | $282,700 | $264,100 | $283,000 | $301,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $299,100 | $275,200 | $276,900 | $202,200 |
| Total NC Assets | $10,931,300 | $10,860,700 | $10,738,200 | $10,710,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,070,300 | $12,862,300 | $13,124,900 | $12,905,800 |
| Liabilities | – | – | – | – |
| Payables | $1,238,100 | $1,119,300 | $1,171,000 | $1,064,200 |
| Short-Term Debt | $748,300 | $1,071,500 | $1,507,300 | $1,309,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $896,400 | $908,100 | $754,100 | $850,200 |
| Total Curr. Liab. | $2,882,800 | $3,098,900 | $3,432,400 | $3,223,800 |
| LT Debt | $3,760,200 | $3,519,800 | $3,818,400 | $4,079,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $840,500 | $861,200 | $866,300 | $792,300 |
| Other NC Liab. | $270,000 | $298,900 | $308,600 | $384,800 |
| Total NC Liab. | $4,870,700 | $4,679,900 | $4,993,300 | $5,256,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,600 | $179,900 | $176,100 | $106,100 |
| Total Liabilities | $7,753,500 | $7,778,800 | $8,425,700 | $8,480,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,237,200 | $2,199,600 | $2,138,600 | $2,055,100 |
| Retained Earnings | $3,545,000 | $3,249,700 | $3,022,500 | $2,782,400 |
| AOCI | -$491,200 | -$388,600 | -$480,600 | -$426,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,291,000 | $5,060,700 | $4,680,500 | $4,411,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,800 | $22,800 | $18,700 | $14,500 |
| Total Liab. & Tot. Equity | $13,070,300 | $12,862,300 | $13,124,900 | $12,905,800 |
| Net Debt | $4,322,400 | $4,424,700 | $4,991,700 | $5,037,100 |