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McCormick & Company, Incorporated (MKC-V)

NYSE - NYSE Delayed price. Currency in USD
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77.42+2.98 (+4.00%)
At close: 02:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,600
334,000
351,700
423,600
Total cash
166,600
334,000
351,700
423,600
Net receivables
587,500
573,700
549,500
528,500
Inventory
1,126,500
1,340,100
1,182,300
1,032,600
Other current assets
73,400
77,200
70,600
60,900
Total current assets
2,001,600
2,386,700
2,195,800
2,083,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,797,800
2,551,900
2,339,000
2,150,600
Accumulated depreciation
-1,253,100
-1,135,000
-1,061,900
-985,400
Net property, plant and equipment
1,544,700
1,416,900
1,277,100
1,165,200
Equity and other investments
264,100
283,000
301,300
322,900
Goodwill
5,260,100
5,212,900
5,335,800
4,986,300
Intangible assets
3,516,600
3,548,500
3,593,600
3,355,400
Other long-term assets
148,100
153,400
140,600
176,300
Total non-current assets
10,860,700
10,738,200
10,710,000
10,006,100
Total assets
12,862,300
13,124,900
12,905,800
12,089,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,071,500
1,507,300
1,309,400
1,150,600
Accounts payable
1,119,300
1,171,000
1,064,200
1,032,300
Accrued liabilities
795,500
649,500
751,200
772,900
Total current liabilities
3,098,900
3,432,400
3,223,800
3,046,500
Non-current liabilities
Long-term debt
3,339,900
3,642,300
3,973,300
3,753,800
Deferred tax liabilities
861,200
866,300
792,300
727,200
Other long-term liabilities
175,000
169,000
144,600
166,400
Total non-current liabilities
4,679,900
4,993,300
5,256,500
5,103,200
Total liabilities
7,778,800
8,425,700
8,480,300
8,149,700
Stockholders' equity
Common stock
2,199,600
2,138,600
2,055,100
1,981,300
Retained earnings
3,249,700
3,022,500
2,782,400
2,415,600
Accumulated other comprehensive income
-388,600
-480,600
-426,500
-470,800
Total stockholders' equity
5,060,700
4,680,500
4,411,000
3,926,100
Total liabilities and stockholders' equity
12,862,300
13,124,900
12,905,800
12,089,700