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McCormick & Company Incorporated (MKC)

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75.04 +0.35    +0.47%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
75.02
-0.02
-0.03%
19:00:00 - Real-time Data
  • Volume: 1,641,093
  • Bid/Ask: 73.79 / 76.29
  • Day's Range: 74.44 - 75.21
Type:  Equity
Market:  United States
McCormick&Co 75.04 +0.35 +0.47%

MKC Balance Sheet

 
Featured here, the Balance Sheet for McCormick & Company Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 2020.2 2001.6 2127.5 2104
Cash and Short Term Investments 178 166.6 154.7 127.4
Cash - - - -
Cash & Equivalents 178 166.6 154.7 127.4
Short Term Investments - - - -
Total Receivables, Net 567.5 587.5 624.5 557.2
Accounts Receivables - Trade, Net 567.5 587.5 624.5 557.2
Total Inventory 1129.6 1126.5 1225.5 1276.2
Prepaid Expenses 145.1 118.5 119.2 134.4
Other Current Assets, Total - 2.5 3.6 8.8
Total Assets 12890.1 12862.3 12990.1 12908.2
Property/Plant/Equipment, Total - Net 1354.5 1544.7 1285.7 1249.6
Property/Plant/Equipment, Total - Gross - 2797.8 - -
Accumulated Depreciation, Total - -1253.1 - -
Goodwill, Net 5253.6 5260.1 5252.4 5235.4
Intangibles, Net 3346.8 3356.7 3364.4 3371.9
Long Term Investments - 264.1 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 915 275.2 960.1 947.3
Other Assets, Total 562.1 701.4 604.6 727.8
Total Current Liabilities 2973.8 3098.9 3171 2487.1
Accounts Payable 1133.3 1119.3 1099.9 1100
Payable/Accrued - - - -
Accrued Expenses 712.6 673.4 639.7 623.7
Notes Payable/Short Term Debt - 272.2 387 460.2
Current Port. of LT Debt/Capital Leases 1127.9 905.4 1004.8 285.7
Other Current liabilities, Total - 128.6 39.6 17.5
Total Liabilities 7632.7 7778.8 7920 7951.3
Total Long Term Debt 3329.1 3339.9 3441.6 4161.9
Long Term Debt 3329.1 3236.9 3441.6 4161.9
Capital Lease Obligations - 103 - -
Deferred Income Tax 858.3 861.2 864.5 862.5
Minority Interest 24.9 22.8 20.8 19.9
Other Liabilities, Total 446.6 183.8 35.1 -40.3
Total Equity 5257.4 5083.5 5070.1 4956.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2213.4 2199.6 2191.5 2177.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3412.8 3249.7 3251.7 3191.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -368.8 -365.8 -373.1 -411.6
Total Liabilities & Shareholders' Equity 12890.1 12862.3 12990.1 12908.2
Total Common Shares Outstanding - 16.8 17.04 17.23
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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