McCormick & Company Incorporated
MKC 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
74.55
USD
-1.51
(-1.99%)
Optionable: Yes Market Cap: 20,415 M 90-day average vol: 1,986,424
Previous close: 76.06 Open: 75.69 Bid: 73.57 Ask: 75.38
52 week range
59.13 94.39
Last updated: Thursday 2nd May 2024
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MKC Balance Sheet
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 214 M | 271 M | 343 M | 393 M | 583 M | 644 M | 698 M | 1,151 M | 1,309 M | 1,507 M |
| Accounts payable | 387 M | 372 M | 412 M | 451 M | 640 M | 710 M | 847 M | 1,032 M | 1,064 M | 1,171 M |
| Accounts receivable | 496 M | 494 M | 455 M | 465 M | 555 M | 518 M | 503 M | 529 M | 550 M | 574 M |
| Accrued expenses | 849 M | 851 M | 896 M | 1,030 M | 1,364 M | 1,358 M | 1,456 M | 1,896 M | 1,914 M | 1,925 M |
| Accumulated depreciation & depletion | -831 M | -879 M | -913 M | -961 M | -1,057 M | -800 M | -867 M | -985 M | -1,062 M | |
| Building & improvements | 335 M | 346 M | 360 M | 403 M | 488 M | 626 M | 659 M | 698 M | 695 M | |
| Cash and equivalents | 63 M | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 334 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 334 M |
| CashEquivalents | 63 M | 77 M | 113 M | 118 M | 187 M | 97 M | 155 M | 424 M | 352 M | 334 M |
| CommercialPaper | 200 M | 239 M | 108 M | 357 M | 219 M | 510 M | 575 M | 846 M | 531 M | |
| Common par | 353 M | 367 M | 385 M | 410 M | 378 M | 400 M | 448 M | 484 M | 530 M | 569 M |
| Common stock equity | 1,323 M | 1,164 M | 1,015 M | 952 M | 1,265 M | 3,171 M | 3,444 M | 3,926 M | 4,411 M | 4,681 M |
| CommonStock | 353 M | 367 M | 385 M | 410 M | 378 M | 400 M | 448 M | 484 M | 530 M | 569 M |
| Cost in excess | 1,799 M | 1,722 M | 1,759 M | 1,771 M | 4,490 M | 4,528 M | 4,505 M | 4,986 M | 5,336 M | 5,213 M |
| CurrentAccruedExpenses | 462 M | 479 M | 484 M | 579 M | 724 M | 648 M | 609 M | 864 M | 850 M | 754 M |
| CurrentCapitalLeaseObligation | 131 M | 160 M | ||||||||
| CurrentDeferredTaxesAssets | 175 M | 209 M | 220 M | 276 M | 254 M | 199 M | 206 M | 282 M | 223 M | |
| CurrentDeferredTaxesLiabilities | 231 M | 193 M | 225 M | 263 M | 1,246 M | 783 M | 771 M | 815 M | 841 M | |
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 82 M | 91 M | 99 M | |
| Finished goods | 305 M | 303 M | 320 M | 336 M | 398 M | 406 M | 413 M | 499 M | 556 M | |
| Float term debt | 1,019 M | 1,014 M | 1,051 M | 1,054 M | 4,444 M | 4,053 M | 3,626 M | 3,754 M | 3,973 M | 3,642 M |
| GoodwillAndOtherIntangibleAssets | 2,132 M | 2,053 M | 2,131 M | 2,196 M | 7,561 M | 7,401 M | 7,352 M | 8,226 M | 8,788 M | 8,601 M |
| Gross fixed assets (Plant Property & Equipment) | 1,408 M | 1,481 M | 1,531 M | 1,630 M | 1,866 M | 1,741 M | 1,820 M | 2,014 M | 2,202 M | 1,198 M |
| Intangibles | 333 M | 331 M | 372 M | 425 M | 3,071 M | 2,873 M | 2,847 M | 3,239 M | 3,453 M | 3,388 M |
| InterestPayable | 53 M | 50 M | 53 M | 56 M | 96 M | 136 M | 137 M | |||
| Inventories | 677 M | 714 M | 711 M | 756 M | 793 M | 786 M | 801 M | 1,033 M | 1,182 M | 1,340 M |
| Invested capital | 2,353 M | 2,186 M | 2,074 M | 2,017 M | 5,729 M | 7,404 M | 7,242 M | 7,876 M | 8,584 M | 8,323 M |
| LineOfCredit | 1,500 M | |||||||||
| LongTermCapitalLeaseObligation | 140 M | 126 M | 154 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,019 M | 1,014 M | 1,051 M | 1,054 M | 4,444 M | 4,053 M | 3,626 M | 3,754 M | 3,973 M | 3,642 M |
| Machinery furniture & equipment | 661 M | 701 M | 726 M | 730 M | 882 M | 948 M | 1,008 M | 1,103 M | 1,201 M | |
| Minority interest | 15 M | 17 M | 17 M | 12 M | 11 M | 11 M | 13 M | 14 M | 15 M | 19 M |
| Net fixed assets (net PP&E) | 577 M | 603 M | 618 M | 669 M | 809 M | 942 M | 953 M | 1,028 M | 1,140 M | 1,198 M |
| Non-current deferred income taxes | 139 M | 108 M | 100 M | 80 M | 1,095 M | 707 M | 698 M | 727 M | 792 M | 866 M |
| NonCurrentAccruedExpenses | 53 M | 47 M | 48 M | 50 M | 29 M | 31 M | 38 M | 46 M | 31 M | |
| NonCurrentDeferredLiabilities | 80 M | 1,095 M | 707 M | 698 M | 727 M | 792 M | 866 M | |||
| NonCurrentDeferredTaxesAssets | 24 M | 24 M | 28 M | 42 M | 52 M | 57 M | 48 M | 60 M | 186 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 88 M | 90 M | 86 M | 88 M | 66 M | 59 M | 63 M | 66 M | 61 M | |
| Number of employees | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 | 14200.0 |
| Other current assets | 97 M | 111 M | 57 M | 98 M | 108 M | 102 M | 120 M | 176 M | 202 M | |
| Other equity adjustments | -300000.0 | -186 M | -406 M | -514 M | -279 M | -360 M | -500 M | -471 M | -426 M | -481 M |
| Other non-current assets | 88 M | 56 M | 82 M | 81 M | 121 M | 112 M | ||||
| Other non-current liabilities | 420 M | 469 M | 496 M | 441 M | 329 M | 313 M | 428 M | 622 M | 491 M | 485 M |
| OtherCurrentBorrowings | 212 M | 270 M | 140 M | 390 M | 258 M | 560 M | 601 M | 887 M | 539 M | 1,237 M |
| OtherCurrentLiabilities | 38 M | 42 M | 69 M | 72 M | 65 M | |||||
| OtherEquityInterest | 168 M | 224 M | 203 M | 221 M | 152 M | 118 M | 234 M | 296 M | 194 M | |
| OtherInventories | 677 M | 714 M | 711 M | 756 M | ||||||
| OtherPayable | 100 M | 133 M | 128 M | 154 M | 182 M | 169 M | 174 M | 225 M | 278 M | |
| Payables | 387 M | 372 M | 412 M | 451 M | 640 M | 710 M | 847 M | 1,032 M | 1,064 M | 1,171 M |
| Prepaid expenses | 135 M | 132 M | 79 M | 82 M | 82 M | 79 M | 91 M | 99 M | 112 M | 139 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -5 M | -5 M | ||||||
| Retained earnings | 970 M | 983 M | 1,037 M | 1,057 M | 1,167 M | 1,760 M | 2,056 M | 2,416 M | 2,782 M | 3,023 M |
| Short term debt | 214 M | 271 M | 343 M | 393 M | 583 M | 644 M | 698 M | 1,151 M | 1,309 M | 1,507 M |
| Total assets | 4,450 M | 4,414 M | 4,473 M | 4,636 M | 10,386 M | 10,256 M | 10,362 M | 12,090 M | 12,906 M | 13,125 M |
| Total current assets | 1,370 M | 1,416 M | 1,357 M | 1,422 M | 1,617 M | 1,480 M | 1,550 M | 2,084 M | 2,196 M | 2,387 M |
| Total current liabilities | 1,063 M | 1,122 M | 1,239 M | 1,423 M | 1,947 M | 2,002 M | 2,154 M | 3,047 M | 3,224 M | 3,432 M |
| Total equity | 1,323 M | 1,164 M | 1,015 M | 952 M | 1,265 M | 3,171 M | 3,444 M | 3,926 M | 4,411 M | 4,681 M |
| Total liabilities | 2,502 M | 2,605 M | 2,786 M | 2,998 M | 7,815 M | 7,074 M | 6,905 M | 8,150 M | 8,480 M | 8,426 M |
| Total non-current assets | 3,080 M | 2,998 M | 3,115 M | 3,214 M | 8,769 M | 8,777 M | 8,812 M | 10,006 M | 10,710 M | 10,738 M |
| Total non-current liabilities | 1,439 M | 1,483 M | 1,547 M | 1,575 M | 5,868 M | 5,073 M | 4,751 M | 5,103 M | 5,257 M | 4,993 M |
| TotalEquityGrossMinority | 1,948 M | 1,809 M | 1,687 M | 1,638 M | 2,571 M | 3,182 M | 3,457 M | 3,940 M | 4,426 M | 4,699 M |
| TotalEquityGrossMinorityInterest | 1,948 M | 1,809 M | 1,687 M | 1,638 M | 2,571 M | 3,182 M | 3,457 M | 3,940 M | 4,426 M | 4,699 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,450 M | 4,414 M | 4,473 M | 4,636 M | 10,386 M | 10,256 M | 10,362 M | 12,090 M | 12,906 M | 13,125 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,439 M | 1,483 M | 1,547 M | 1,575 M | 5,868 M | 5,073 M | 4,751 M | 5,103 M | 5,257 M | 4,993 M |
| UnearnedPremiums | -35 M | -3 M | 17 M | -11 M | ||||||
| Work in progress | 372 M | 411 M | 391 M | 420 M | 395 M | 380 M | 388 M | 533 M | 626 M | |
| Working capital | 307 M | 294 M | 119 M | -900000.0 | -330 M | -522 M | -604 M | -963 M | -1,028 M | -1,046 M |
| ltinv | 371 M | 342 M | 365 M | 348 M | 399 M | 434 M | 507 M | 752 M | 781 M | 939 M |
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