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McCormick & Company, Incorporated (MKC)

NYSE - Nasdaq Real-time price. Currency in USD
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86.38+0.65 (+0.76%)
At close: 04:00PM EST
86.38 0.00 (0.00%)
After hours: 04:23PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
351,700
423,600
155,400
Total cash
351,700
423,600
155,400
Net receivables
549,500
528,500
502,900
Inventory
1,182,300
1,032,600
801,200
Other current assets
70,600
60,900
54,700
Total current assets
2,195,800
2,083,600
1,550,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,339,000
2,150,600
1,819,600
Accumulated depreciation
-1,061,900
-985,400
-867,000
Net property, plant and equipment
1,277,100
1,165,200
952,600
Equity and other investments
301,300
322,900
310,400
Goodwill
5,335,800
4,986,300
4,505,200
Intangible assets
3,593,600
3,355,400
2,923,400
Other long-term assets
202,200
176,300
120,300
Total non-current assets
10,710,000
10,006,100
8,811,900
Total assets
12,905,800
12,089,700
10,362,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,309,400
1,150,600
698,400
Accounts payable
1,064,200
1,032,300
846,900
Accrued liabilities
561,900
589,600
471,900
Total current liabilities
3,223,800
3,046,500
2,154,400
Non-current liabilities
Long-term debt
3,973,300
3,753,800
3,625,800
Deferred tax liabilities
792,300
727,200
697,600
Other long-term liabilities
144,600
166,400
138,000
Total non-current liabilities
5,256,500
5,103,200
4,751,000
Total liabilities
8,480,300
8,149,700
6,905,400
Stockholders' equity
Common stock
2,055,100
1,981,300
1,888,600
Retained earnings
2,782,400
2,415,600
2,055,800
Accumulated other comprehensive income
-426,500
-470,800
-500,200
Total stockholders' equity
4,411,000
3,926,100
3,444,200
Total liabilities and stockholders' equity
12,905,800
12,089,700
10,362,100