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.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	155	424	352	334	167
Net Total Accounts Receivable
Net Total Receivables	503	529	550	574	588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,550	2,084	2,196	2,387	2,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	953	1,165	1,277	1,417	1,545
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,362	12,090	12,906	13,125	12,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,154	3,047	3,224	3,432	3,099
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	6,918	8,164	8,495	8,444	7,802
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,444	3,926	4,411	4,681	5,061
Total Liabilities & Shareholders' Equity	10,362	12,090	12,906	13,125	12,862
Total Common Shares Outstanding