MKC.V Stock Annual Balance Sheet. Download in Excel

	Invalid date	Nov-22
Accounts payable	1,171 M	1,119 M
Accounts receivable	574 M	588 M
Accrued expenses	1,925 M	2,027 M
Accumulated depreciation & depletion	-1,135 M	-1,253 M
Building & improvements	739 M	821 M
Cash and equivalents	334 M	167 M
CashCashEquivalentsAndShortTermInvestments	334 M	167 M
CommercialPaper	1,225 M	269 M
Common par	569 M	597 M
Common stock equity	4,681 M	5,061 M
CommonStock	569 M	597 M
Construction in progress	239 M	223 M
Cost in excess	5,213 M	5,260 M
CurrentAccruedExpenses	754 M	908 M
CurrentCapitalLeaseObligation	54 M	142 M
CurrentDeferredTaxesAssets	178 M	215 M
CurrentDeferredTaxesLiabilities	971 M	992 M
DefinedPensionBenefit	124 M	127 M
DividendsPayable	105 M	113 M
Finished goods	649 M	570 M
Float term debt	3,642 M	3,340 M
GoodwillAndOtherIntangibleAssets	8,601 M	8,617 M
Gross fixed assets (Plant Property & Equipment)	2,333 M	2,578 M
Intangibles	3,388 M	3,357 M
InterestPayable	-149 M	-208 M
Inventories	1,340 M	1,127 M
Invested capital	11,965 M	11,741 M
Leases	103 M	95 M
LongTermCapitalLeaseObligation	176 M	262 M
LongTermDebtAndCapitalLeaseObligation	3,642 M	3,340 M
Machinery furniture & equipment	1,265 M	1,440 M
Minority interest	19 M	23 M
Net fixed assets (net PP&E)	1,198 M	1,325 M
NetOtherUnrealizedGainLoss	-78 M	-81 M
NetUnrealizedGainLossForeignCurrency	-405 M	-306 M
Non-current deferred income taxes	866 M	861 M
NonCurrentAccruedExpenses	30 M	28 M
NonCurrentDeferredLiabilities	866 M	861 M
NonCurrentDeferredTaxesAssets	60 M	171 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	92 M	82 M
Other current assets	153 M	148 M
Other fixed assets	1,198 M	1,325 M
Other non-current liabilities	485 M	479 M
OtherCurrentBorrowings	1,237 M	272 M
OtherCurrentLiabilities	142 M	222 M
OtherInventories	1,340 M	1,127 M
Payables	1,171 M	1,119 M
Prepaid expenses	139 M	121 M
RecievablesAdjustmentsAllowances	-7 M	-6 M
Retained earnings	2,542 M	2,861 M
Short term debt	1,507 M	1,072 M
Total assets	13,125 M	12,862 M
Total current assets	2,387 M	2,002 M
Total current liabilities	3,432 M	3,099 M
Total equity	4,681 M	5,061 M
Total liabilities	8,426 M	7,779 M
Total non-current assets	10,738 M	10,861 M
Total non-current liabilities	4,993 M	4,680 M
TotalEquityGrossMinority	4,699 M	5,084 M
TotalEquityGrossMinorityInterest	4,699 M	5,084 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	13,125 M	12,862 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,993 M	4,680 M
UnearnedPremiums	-68 M	-75 M
Work in progress	691 M	557 M
Working capital	-1,046 M	-1,097 M
debtc	1,507 M	1,072 M
ltinv	939 M	919 M

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