McCormick & Company Incorporated

NYSE MKC-V

Data sourced from iex and EODHD
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McCormick & Company Incorporated Balance Sheet 2022 - 2024

This table shows the Balance Sheet for McCormick & Company Incorporated going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
Cash
M 178 167 155 127 357 334
Short-Term Investments
M - - - - - -
Cash and Short-Term Investments
M 178 167 155 127 357 334
Receivables
M 568 588 625 557 571 574
Inventory
M 1,130 1,127 1,226 1,276 1,345 1,340
Other Current Assets
M 145 73 123 143 139 77
Current Assets
M 2,020 2,002 2,128 2,104 2,411 2,387
Property, Plant, Equipment (Net)
M 1,355 1,545 1,286 1,250 1,225 1,417
Goodwill
M 5,254 5,260 5,252 5,235 5,230 5,213
Intangible Assets
M 3,347 3,517 3,364 3,372 3,382 3,549
Goodwill and Intangible Assets
M 8,600 8,777 8,617 8,607 8,611 8,761
Tangible Assets
M - - -3,568 -3,670 -3,741 -3,920
Long-Term Investments
M - 264 - - 958 939
Total Investments
M - - - - - -
Long-Term Assets (Other)
M 915 148 960 947 958 277
Total Long-Term Assets
M 10,870 10,861 10,863 10,804 10,794 10,738
Total Assets
M 12,890 12,862 12,990 12,908 13,205 13,125
Accounts Payable
M 1,133 1,119 1,100 1,100 1,124 1,171
Short-Term Debt
M 1,128 1,072 1,392 746 1,586 1,507
Current Revenue (Deferred)
M - - -1,005 -286 - -
Other Current Liabilities
M 713 908 1,684 927 611 754
Current Liabilities
M 2,974 3,099 3,171 2,487 3,321 3,432
Long-Term Debt
M 3,329 3,340 3,385 4,118 3,620 3,642
Non-Current Liabilities (Other)
M 472 175 499 484 510 485
Total Non-Current Liabilities
M 4,659 4,680 4,749 5,464 4,997 4,993
Total Liabilities
M 7,633 7,779 7,920 7,951 8,318 8,426
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - 2,152 2,139
Retained Earnings
M - - - - 3,155 3,023
Accumulated Other Comprehensive Income
M -394 -389 -394 -432 -437 -481
Capital Lease Obligations
M - 180 - - - 176
Shareholders' Equity
M 5,233 5,061 5,049 4,937 4,870 4,681
Shareholders' Equity and Liabilities
M 12,890 12,862 12,990 12,908 13,205 13,125
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 270 270 270 270 270 270
Shareholders' Equity (Tangible)
M - - -1,376 -1,493 -1,589 -1,782
Net Debt
M - - - - 5,563 5,484
Total Debt
M 4,457 4,411 4,777 4,864 5,206 5,150
Current Part of Long-Term Debt
M 1,128 1,072 1,392 746 1,586 1,507

StockViz Staff

September 19, 2024

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