MKC.V — McCormick & Balance Sheet
0.000.00%
- $19.99bn
- $24.22bn
- $6.72bn
- 99
- 37
- 54
- 68
Annual balance sheet for McCormick &, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 424 | 352 | 334 | 167 | 186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 529 | 550 | 574 | 588 | 587 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,084 | 2,196 | 2,387 | 2,002 | 2,139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,165 | 1,277 | 1,417 | 1,545 | 1,624 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,090 | 12,906 | 13,125 | 12,862 | 13,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,047 | 3,224 | 3,432 | 3,099 | 2,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,164 | 8,495 | 8,444 | 7,802 | 7,779 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,926 | 4,411 | 4,681 | 5,061 | 5,291 |
Total Liabilities & Shareholders' Equity | 12,090 | 12,906 | 13,125 | 12,862 | 13,070 |
Total Common Shares Outstanding |