MKC — McCormick & Balance Sheet
0.000.00%
- $18.13bn
 - $22.42bn
 - $6.72bn
 
- 89
 - 50
 - 45
 - 66
 
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 |