McCormick & Company (MKC)
(Delayed Data from NYSE)
$83.19 USD
+0.20 (0.24%)
Updated Sep 23, 2024 04:00 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for McCormick & Company, Incorporated falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 334 | 352 | 424 | 155 |
Receivables | 588 | 574 | 550 | 529 | 503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,127 | 1,340 | 1,182 | 1,033 | 801 |
Other Current Assets | 121 | 139 | 112 | 99 | 91 |
Total Current Assets | 2,002 | 2,387 | 2,196 | 2,084 | 1,550 |
Net Property & Equipment | 1,325 | 1,198 | 1,140 | 1,028 | 953 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,617 | 8,601 | 8,788 | 8,226 | 7,352 |
Deposits & Other Assets | 919 | 939 | 781 | 752 | 507 |
Total Assets | 12,862 | 13,125 | 12,906 | 12,090 | 10,362 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 272 | 1,237 | 539 | 887 | 601 |
Accounts Payable | 1,119 | 1,171 | 1,064 | 1,032 | 847 |
Current Portion Long-Term Debt | 799 | 271 | 770 | 264 | 98 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 908 | 754 | 850 | 864 | 609 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,099 | 3,432 | 3,224 | 3,047 | 2,154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 861 | 866 | 792 | 727 | 698 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,340 | 3,642 | 3,973 | 3,754 | 3,626 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 479 | 485 | 491 | 622 | 428 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,779 | 8,426 | 8,480 | 8,150 | 6,905 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,200 | 2,139 | 2,055 | 1,981 | 1,889 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,250 | 3,023 | 2,782 | 2,416 | 2,056 |
Other Equity | -366 | -462 | -412 | -457 | -488 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,084 | 4,699 | 4,426 | 3,940 | 3,457 |
Total Liabilities & Shareholder's Equity | 12,862 | 13,125 | 12,906 | 12,090 | 10,362 |
Total Common Equity | 5,084 | 4,699 | 4,426 | 3,940 | 3,457 |
Shares Outstanding | 268.20 | 268.10 | 267.30 | 266.90 | 265.80 |
Book Value Per Share | 18.95 | 17.53 | 16.56 | 14.76 | 13.00 |
Fiscal Year End for McCormick & Company, Incorporated falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 166 | 178 | 167 | 155 |
Receivables | NA | 599 | 568 | 588 | 625 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,158 | 1,130 | 1,127 | 1,226 |
Other Current Assets | NA | 146 | 145 | 121 | 123 |
Total Current Assets | NA | 2,069 | 2,020 | 2,002 | 2,128 |
Net Property & Equipment | NA | 1,366 | 1,355 | 1,325 | 1,286 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,596 | 8,600 | 8,617 | 8,617 |
Deposits & Other Assets | NA | 956 | 915 | 919 | 960 |
Total Assets | NA | 12,988 | 12,890 | 12,862 | 12,990 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 352 | 330 | 272 | 387 |
Accounts Payable | NA | 1,210 | 1,133 | 1,119 | 1,100 |
Current Portion Long-Term Debt | NA | 787 | 798 | 799 | 1,005 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 635 | 713 | 908 | 679 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,984 | 2,974 | 3,099 | 3,171 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 851 | 858 | 861 | 865 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,326 | 3,329 | 3,340 | 3,385 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 472 | 479 | 499 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,633 | 7,633 | 7,779 | 7,920 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,235 | 2,213 | 2,200 | 2,192 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,480 | 3,413 | 3,250 | 3,252 |
Other Equity | NA | -361 | -369 | -366 | -373 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,354 | 5,257 | 5,084 | 5,070 |
Total Liabilities & Shareholder's Equity | NA | 12,988 | 12,890 | 12,862 | 12,990 |
Total Common Equity | 0 | 5,354 | 5,257 | 5,084 | 5,070 |
Shares Outstanding | 268.60 | 268.60 | 268.40 | 268.20 | 268.30 |
Book Value Per Share | 0.00 | 19.93 | 19.59 | 18.95 | 18.90 |