MKC — McCormick & Balance Sheet

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Annual balance sheet for McCormick &, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 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	352	334	167	186	95.9
Net Total Accounts Receivable
Net Total Receivables	550	574	588	587	629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,196	2,387	2,002	2,139	2,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,277	1,417	1,545	1,624	1,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,906	13,125	12,862	13,070	13,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,224	3,432	3,099	2,883	3,062
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	8,495	8,444	7,802	7,779	7,464
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,411	4,681	5,061	5,291	5,737
Total Liabilities & Shareholders' Equity	12,906	13,125	12,862	13,070	13,200
Total Common Shares Outstanding