McCormick & Company Inc
NYSE:MKC
McCormick & Company Inc
NYSE:MKC
Price:
59.93
USD
-5.46%
Market Cap:
$16.1B
Balance Sheet
Balance Sheet Decomposition
McCormick & Company Inc
McCormick & Company Inc
Balance Sheet Decomposition is not available for
McCormick & Company Inc
McCormick & Company Inc
Balance Sheet
McCormick & Company Inc
McCormick & Company Inc
Currency: USD
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
25
|
70
|
30
|
49
|
46
|
39
|
40
|
51
|
54
|
79
|
63
|
77
|
113
|
118
|
187
|
97
|
155
|
424
|
352
|
334
|
167
|
186
|
96
|
|
| Cash Equivalents |
47
|
25
|
70
|
30
|
49
|
46
|
39
|
40
|
51
|
54
|
79
|
63
|
77
|
113
|
118
|
187
|
97
|
155
|
424
|
352
|
334
|
167
|
186
|
96
|
|
| Total Receivables |
303
|
345
|
408
|
369
|
379
|
457
|
381
|
365
|
387
|
427
|
466
|
496
|
494
|
455
|
465
|
555
|
518
|
503
|
529
|
550
|
574
|
588
|
587
|
629
|
|
| Accounts Receivables |
303
|
345
|
408
|
369
|
379
|
457
|
381
|
365
|
387
|
427
|
466
|
496
|
494
|
455
|
465
|
555
|
518
|
503
|
529
|
550
|
574
|
588
|
587
|
629
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
284
|
363
|
350
|
344
|
406
|
430
|
439
|
458
|
478
|
614
|
615
|
677
|
714
|
711
|
756
|
793
|
786
|
801
|
1 033
|
1 182
|
1 340
|
1 127
|
1 240
|
1 272
|
|
| Other Current Assets |
90
|
27
|
36
|
57
|
66
|
51
|
110
|
108
|
101
|
128
|
126
|
135
|
132
|
79
|
82
|
82
|
79
|
91
|
99
|
112
|
139
|
121
|
126
|
141
|
|
| Total Current Assets |
725
|
759
|
864
|
800
|
899
|
983
|
968
|
971
|
1 016
|
1 223
|
1 285
|
1 370
|
1 416
|
1 357
|
1 422
|
1 617
|
1 480
|
1 550
|
2 084
|
2 196
|
2 387
|
2 002
|
2 139
|
2 138
|
|
| PP&E Net |
390
|
458
|
487
|
451
|
470
|
488
|
461
|
490
|
488
|
523
|
547
|
577
|
603
|
618
|
669
|
809
|
985
|
953
|
1 165
|
1 277
|
1 417
|
1 545
|
1 624
|
1 666
|
|
| PP&E Gross |
390
|
458
|
487
|
451
|
470
|
488
|
461
|
490
|
488
|
523
|
547
|
577
|
603
|
618
|
669
|
809
|
985
|
953
|
1 165
|
1 277
|
1 417
|
1 545
|
1 624
|
1 666
|
|
| Accumulated Depreciation |
372
|
454
|
502
|
462
|
496
|
541
|
549
|
639
|
675
|
746
|
786
|
831
|
879
|
913
|
961
|
1 057
|
1 081
|
867
|
985
|
1 062
|
1 135
|
1 253
|
1 335
|
1 509
|
|
| Intangible Assets |
7
|
8
|
115
|
158
|
194
|
208
|
375
|
237
|
233
|
350
|
324
|
333
|
331
|
372
|
425
|
3 071
|
2 873
|
2 923
|
3 355
|
3 594
|
3 549
|
3 517
|
3 498
|
3 502
|
|
| Goodwill |
499
|
709
|
713
|
664
|
804
|
880
|
1 230
|
1 480
|
1 417
|
1 694
|
1 695
|
1 799
|
1 722
|
1 759
|
1 771
|
4 490
|
4 528
|
4 505
|
4 986
|
5 336
|
5 213
|
5 260
|
5 228
|
5 301
|
|
| Long-Term Investments |
75
|
71
|
76
|
72
|
52
|
55
|
58
|
68
|
121
|
131
|
228
|
264
|
269
|
263
|
251
|
291
|
288
|
310
|
323
|
301
|
283
|
264
|
283
|
301
|
|
| Other Long-Term Assets |
236
|
140
|
115
|
128
|
150
|
175
|
128
|
142
|
145
|
167
|
86
|
107
|
73
|
102
|
98
|
108
|
102
|
120
|
176
|
202
|
277
|
275
|
299
|
293
|
|
| Other Assets |
499
|
709
|
713
|
664
|
804
|
880
|
1 230
|
1 480
|
1 417
|
1 694
|
1 695
|
1 799
|
1 722
|
1 759
|
1 771
|
4 490
|
4 528
|
4 505
|
4 986
|
5 336
|
5 213
|
5 260
|
5 228
|
5 301
|
|
| Total Assets |
1 931
N/A
|
2 146
+11%
|
2 370
+10%
|
2 273
-4%
|
2 568
+13%
|
2 788
+9%
|
3 220
+16%
|
3 388
+5%
|
3 420
+1%
|
4 088
+20%
|
4 165
+2%
|
4 450
+7%
|
4 414
-1%
|
4 473
+1%
|
4 636
+4%
|
10 386
+124%
|
10 256
-1%
|
10 362
+1%
|
12 090
+17%
|
12 906
+7%
|
13 125
+2%
|
12 862
-2%
|
13 070
+2%
|
13 200
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
175
|
179
|
195
|
198
|
224
|
243
|
266
|
299
|
303
|
367
|
376
|
387
|
372
|
412
|
451
|
640
|
710
|
847
|
1 032
|
1 064
|
1 171
|
1 119
|
1 238
|
1 259
|
|
| Accrued Liabilities |
188
|
182
|
208
|
369
|
230
|
253
|
261
|
248
|
278
|
404
|
417
|
460
|
478
|
482
|
572
|
717
|
635
|
606
|
773
|
751
|
650
|
796
|
776
|
783
|
|
| Short-Term Debt |
137
|
154
|
140
|
105
|
81
|
149
|
303
|
101
|
0
|
217
|
140
|
212
|
270
|
140
|
390
|
258
|
560
|
601
|
887
|
539
|
1 237
|
272
|
483
|
381
|
|
| Current Portion of Long-Term Debt |
1
|
17
|
33
|
1
|
1
|
0
|
51
|
15
|
100
|
5
|
252
|
3
|
1
|
204
|
3
|
326
|
84
|
98
|
264
|
770
|
271
|
799
|
265
|
509
|
|
| Other Current Liabilities |
173
|
179
|
197
|
25
|
245
|
215
|
153
|
155
|
153
|
0
|
2
|
2
|
1
|
1
|
7
|
7
|
13
|
4
|
91
|
99
|
105
|
113
|
121
|
129
|
|
| Total Current Liabilities |
673
|
710
|
773
|
699
|
781
|
861
|
1 034
|
818
|
835
|
993
|
1 188
|
1 063
|
1 122
|
1 239
|
1 423
|
1 947
|
2 002
|
2 154
|
3 047
|
3 224
|
3 432
|
3 099
|
2 883
|
3 062
|
|
| Long-Term Debt |
451
|
449
|
465
|
464
|
570
|
574
|
885
|
875
|
780
|
1 030
|
779
|
1 019
|
1 014
|
1 051
|
1 054
|
4 444
|
4 053
|
3 626
|
3 754
|
3 973
|
3 642
|
3 340
|
3 594
|
3 106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
79
|
68
|
55
|
48
|
33
|
49
|
72
|
57
|
139
|
108
|
100
|
80
|
1 095
|
707
|
698
|
727
|
792
|
866
|
861
|
841
|
836
|
|
| Minority Interest |
19
|
22
|
31
|
29
|
4
|
10
|
0
|
9
|
9
|
17
|
17
|
15
|
17
|
17
|
12
|
11
|
11
|
13
|
14
|
15
|
19
|
23
|
26
|
32
|
|
| Other Liabilities |
195
|
210
|
211
|
202
|
213
|
203
|
198
|
318
|
294
|
375
|
442
|
281
|
361
|
395
|
441
|
329
|
313
|
428
|
622
|
491
|
485
|
479
|
437
|
429
|
|
| Total Liabilities |
1 339
N/A
|
1 390
+4%
|
1 480
+6%
|
1 473
0%
|
1 635
+11%
|
1 702
+4%
|
2 165
+27%
|
2 053
-5%
|
1 966
-4%
|
2 486
+26%
|
2 483
0%
|
2 517
+1%
|
2 622
+4%
|
2 802
+7%
|
3 009
+7%
|
7 826
+160%
|
7 086
-9%
|
6 918
-2%
|
8 164
+18%
|
8 495
+4%
|
8 444
-1%
|
7 802
-8%
|
7 779
0%
|
7 464
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
231
|
263
|
336
|
387
|
444
|
501
|
582
|
634
|
757
|
822
|
908
|
962
|
996
|
1 040
|
1 084
|
1 673
|
1 771
|
1 889
|
1 981
|
2 055
|
2 139
|
2 200
|
2 237
|
2 283
|
|
| Retained Earnings |
459
|
473
|
434
|
385
|
349
|
324
|
425
|
592
|
701
|
839
|
935
|
970
|
983
|
1 037
|
1 057
|
1 167
|
1 760
|
2 056
|
2 416
|
2 782
|
3 023
|
3 250
|
3 545
|
3 816
|
|
| Other Equity |
97
|
20
|
120
|
28
|
140
|
260
|
48
|
109
|
4
|
59
|
160
|
0
|
186
|
406
|
514
|
280
|
360
|
500
|
471
|
427
|
481
|
389
|
491
|
363
|
|
| Total Equity |
592
N/A
|
755
+28%
|
890
+18%
|
800
-10%
|
933
+17%
|
1 085
+16%
|
1 055
-3%
|
1 335
+26%
|
1 454
+9%
|
1 602
+10%
|
1 683
+5%
|
1 933
+15%
|
1 792
-7%
|
1 670
-7%
|
1 627
-3%
|
2 560
+57%
|
3 171
+24%
|
3 444
+9%
|
3 926
+14%
|
4 411
+12%
|
4 681
+6%
|
5 061
+8%
|
5 291
+5%
|
5 737
+8%
|
|
| Total Liabilities & Equity |
1 931
N/A
|
2 146
+11%
|
2 370
+10%
|
2 273
-4%
|
2 568
+13%
|
2 788
+9%
|
3 220
+16%
|
3 388
+5%
|
3 420
+1%
|
4 088
+20%
|
4 165
+2%
|
4 450
+7%
|
4 414
-1%
|
4 473
+1%
|
4 636
+4%
|
10 386
+124%
|
10 256
-1%
|
10 362
+1%
|
12 090
+17%
|
12 906
+7%
|
13 125
+2%
|
12 862
-2%
|
13 070
+2%
|
13 200
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
280
|
274
|
271
|
265
|
260
|
256
|
260
|
264
|
266
|
266
|
265
|
262
|
257
|
255
|
251
|
262
|
264
|
266
|
267
|
267
|
268
|
268
|
268
|
268
|
|
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