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McCormick & Company Incorporated (MKC)

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88.76 +0.30    +0.34%
05/06 - Closed. Currency in USD ( Disclaimer )
After Hours
88.50
-0.26
-0.29%
0:30:28 - Real-time Data
  • Volume: 814,235
  • Bid/Ask: 87.54 / 89.91
  • Day's Range: 88.38 - 89.61
Type:  Equity
Market:  United States
McCormick&Co 88.76 +0.30 +0.34%

MKC Balance Sheet

 
Assess the latest McCormick & Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
28/02
2022
30/11
2022
31/08
2022
31/05
Total Current Assets 2411.3 2386.7 2412.8 2324.7
Cash and Short Term Investments 356.8 334 343.9 325.8
Cash - - - -
Cash & Equivalents 356.8 334 343.9 325.8
Short Term Investments - - - -
Total Receivables, Net 571 573.7 565.8 493.1
Accounts Receivables - Trade, Net 571 573.7 565.8 493.1
Total Inventory 1344.6 1340.1 1379.5 1344.6
Prepaid Expenses 132.5 127.9 108.7 154.1
Other Current Assets, Total 6.4 11 14.9 7.1
Total Assets 13205.4 13124.9 12941 12957.9
Property/Plant/Equipment, Total - Net 1225.2 1416.9 1139.1 1136.1
Property/Plant/Equipment, Total - Gross - 2551.9 - -
Accumulated Depreciation, Total - -1135 - -
Goodwill, Net 5229.7 5212.9 5209.7 5300.2
Intangibles, Net 3381.7 3387.9 3396.6 3419.7
Long Term Investments - 283 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 957.5 276.9 782.8 777.2
Other Assets, Total 780 938 828.6 858.6
Total Current Liabilities 3321 3432.4 3140.4 3133
Accounts Payable 1124.3 1171 1143.5 1126.4
Payable/Accrued - - - -
Accrued Expenses 593.5 585.3 529.9 558.1
Notes Payable/Short Term Debt 1304.8 1236.7 1436.4 667
Current Port. of LT Debt/Capital Leases 281.2 325 20.6 770.8
Other Current liabilities, Total 17.2 114.4 10 10.7
Total Liabilities 8317.7 8425.7 8334.3 8342.8
Total Long Term Debt 3619.8 3642.3 3935.6 3937.1
Long Term Debt 3619.8 3531.8 3935.6 3937.1
Capital Lease Obligations - 110.5 - -
Deferred Income Tax 866.7 866.3 816.3 811
Minority Interest 17.6 18.7 17.4 16.9
Other Liabilities, Total -812.2 -770.7 -1011.8 -222.2
Total Equity 4887.7 4699.2 4606.7 4615.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2152.1 2138.6 2130.9 2119.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3155.1 3022.5 3048.4 2933.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -419.5 -461.9 -572.6 -437.7
Total Liabilities & Shareholders' Equity 13205.4 13124.9 12941 12957.9
Total Common Shares Outstanding 17.39 17.4 17.61 17.82
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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