MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
Hunt Valley, Maryland
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Assets - CashAndCashEquivalents | $186.1M | $166.6M | $334.0M | $351.7M | $423.6M |
| Assets - AccountsReceivable(net) | $587.4M | $587.5M | $573.7M | $549.5M | $528.5M |
| Assets - Inventory(net) | $1.2B | $1.1B | $1.3B | $1.2B | $1.0B |
| Assets - PrepaidExpenses&OtherCurrentAssets | $125.6M | $121.0M | $138.9M | $112.3M | $98.9M |
| Assets - TotalCurrentAssets | $2.1B | $2.0B | $2.4B | $2.2B | $2.1B |
| Assets - Property,Plant&Equipment(net) | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B |
| Assets - OperatingLeaseRightOfUseAsset | $211.0M | $220.0M | $218.9M | $136.8M | $136.8M |
| Assets - FinanceLeaseRightOfUseAsset | $86.1M | $94.8M | $103.0M | $112.1M | $120.7M |
| Assets - Goodwill | $5.2B | $5.3B | $5.2B | $5.3B | $5.0B |
| Assets - OtherIntangibleAssets(net) | $3.3B | $3.4B | $3.4B | $3.5B | $3.2B |
| Assets - DeferredTaxAssets(net) | $241.3M | $214.9M | $177.5M | $222.8M | $281.9M |
| Assets - TotalAssets | $13.1B | $12.9B | $13.1B | $12.9B | $12.1B |
| Liabilities - AccountsPayable | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| Liabilities - AccruedLiabilities | $896.4M | $908.1M | $754.1M | $850.2M | $863.6M |
| Liabilities - DerivativeLiabilities(current) | $50.4M | $76.3M | $52.2M | $10.8M | $27.0M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $265.2M | $799.3M | $270.6M | $770.3M | $263.9M |
| Liabilities - ShortTermBorrowings | $483.1M | $272.2M | $1.2B | $539.1M | $886.7M |
| Liabilities - TotalCurrentLiabilities | $2.9B | $3.1B | $3.4B | $3.2B | $3.0B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $3.6B | $3.3B | $3.6B | $4.0B | $3.8B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $166.6M | $179.9M | $176.1M | $106.1M | $103.5M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $94.5M | $103.0M | $110.5M | $118.2M | $125.5M |
| Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent) | $84.4M | $81.8M | $92.0M | $179.4M | $286.1M |
| Liabilities - DeferredTaxLiabilities(net) | $840.5M | $861.2M | $866.3M | $792.3M | $727.2M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $17.8M | $24.0M | $25.1M | $26.8M | $39.3M |
| Liabilities - OtherLiabilitiesNoncurrent | $436.6M | $478.8M | $484.7M | $490.9M | $622.2M |
| Liabilities - TotalLiabilities | $7.8B | $7.8B | $8.4B | $8.5B | $8.1B |
| Liabilities - Total Liabilities and Stockholders' Equity | $13.1B | $12.9B | $13.1B | $12.9B | $12.1B |
| Equity - AdditionalPaidInCapital | $47.4M | $63.4M | $60.3M | $66.6M | $46.0M |
| Equity - RetainedEarnings/AccumulatedDeficit | $3.5B | $3.2B | $3.0B | $2.8B | $2.4B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-491.2M | $-388.6M | $-480.6M | $-426.5M | $-470.8M |
| Equity - MinorityInterest(noncontrollingInterest) | $25.8M | $22.8M | $18.7M | $14.5M | $13.9M |
| Equity - Total Stockholders' Equity | $5.3B | $5.1B | $4.7B | $4.4B | $3.9B |
| Equity - TotalEquity(includingNoncontrollingInterest) | $5.3B | $5.1B | $4.7B | $4.4B | $3.9B |