McCormick & Company, Incorporated
MKCV
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.10M | 200.80M | 166.30M | 178.00M | 166.60M |
| Total Receivables | 587.40M | 660.90M | 598.50M | 567.50M | 587.50M |
| Inventory | 1.24B | 1.24B | 1.16B | 1.13B | 1.13B |
| Prepaid Expenses | 51.50M | 137.60M | 144.00M | 142.50M | 47.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.10M | 2.40M | 2.40M | 2.60M | 73.40M |
| Total Current Assets | 2.14B | 2.24B | 2.07B | 2.02B | 2.00B |
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| Total Current Assets | 2.14B | 2.24B | 2.07B | 2.02B | 2.00B |
| Net Property, Plant & Equipment | 1.62B | 1.40B | 1.37B | 1.35B | 1.54B |
| Long-term Investments | 5.23B | 5.28B | 5.26B | 5.25B | 5.26B |
| Goodwill | 5.23B | 5.28B | 5.26B | 5.25B | 5.26B |
| Total Other Intangibles | 3.50B | 3.33B | 3.34B | 3.35B | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.10M | 950.70M | 956.00M | 915.00M | 275.20M |
| Total Assets | 13.07B | 13.20B | 12.99B | 12.89B | 12.86B |
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| Total Accounts Payable | 1.24B | 1.23B | 1.21B | 1.13B | 1.12B |
| Total Accrued Expenses | 669.60M | 650.70M | 626.00M | 694.50M | 665.90M |
| Short-term Debt | 483.10M | 1.18B | 352.40M | 329.50M | 272.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.80M | 64.20M | 786.60M | 798.40M | 905.40M |
| Total Finance Division Other Current Liabilities | 133.20M | 20.90M | 9.00M | 18.10M | 136.10M |
| Total Other Current Liabilities | 133.20M | 20.90M | 9.00M | 18.10M | 136.10M |
| Total Current Liabilities | 2.88B | 3.14B | 2.98B | 2.97B | 3.10B |
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| Total Current Liabilities | 2.88B | 3.14B | 2.98B | 2.97B | 3.10B |
| Long-Term Debt | 3.50B | 3.38B | 3.33B | 3.38B | 3.24B |
| Short-term Debt | 483.10M | 1.18B | 352.40M | 329.50M | 272.20M |
| Capital Leases | 261.10M | -- | -- | -- | 282.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.23B | 1.32B | 1.28B | 1.16B |
| Total Liabilities | 7.75B | 7.75B | 7.63B | 7.63B | 7.78B |
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| Common Stock & APIC | 2.24B | 2.23B | 2.23B | 2.21B | 2.20B |
| Retained Earnings | 3.55B | 3.58B | 3.48B | 3.41B | 3.25B |
| Treasury Stock & Other | -491.20M | -390.40M | -387.60M | -393.70M | -388.60M |
| Total Common Equity | 5.29B | 5.42B | 5.33B | 5.23B | 5.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29B | 5.42B | 5.33B | 5.23B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.80M | 29.50M | 26.80M | 24.90M | 22.80M |
| Total Equity | 5.32B | 5.45B | 5.35B | 5.26B | 5.08B |
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