McCormick & Quarterly Balance Sheets Chart
Quarterly
|
Annual
McCormick & Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 124,100,000 | 102,800,000 | 186,100,000 | 200,800,000 | 166,300,000 | 178,000,000 | 166,600,000 | 154,700,000 | 127,400,000 | 356,800,000 | 334,000,000 | 343,900,000 | 325,800,000 | 338,400,000 | 351,700,000 | 312,600,000 | 291,800,000 | 256,100,000 | 423,600,000 | 221,000,000 | 185,000,000 | 170,800,000 | 155,400,000 | 162,900,000 | 139,400,000 | 102,300,000 | 96,600,000 | 73,000,000 | 202,600,000 | 179,600,000 | 186,800,000 | 166,100,000 | 130,000,000 | 125,700,000 | 118,400,000 | 134,200,000 | 131,500,000 | 111,800,000 | 112,600,000 | 108,400,000 | 89,500,000 | 81,800,000 | 77,300,000 | 93,800,000 | 81,400,000 | 89,400,000 | 63,000,000 | 146,800,000 | 72,100,000 | 68,600,000 | 79,000,000 | 72,200,000 | 61,400,000 | 54,400,000 | 52,200,000 | 47,900,000 | 40,600,000 | 23,600,000 | 23,100,000 | 21,900,000 |
| trade accounts receivable, net of allowances | 584,500,000 | 516,900,000 | 587,400,000 | 660,900,000 | 598,500,000 | 567,500,000 | 587,500,000 | 624,500,000 | 557,200,000 | 571,000,000 | 573,700,000 | 565,800,000 | 493,100,000 | 516,700,000 | 549,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| inventories | 1,239,900,000 | 1,126,500,000 | 1,340,100,000 | 1,182,300,000 | 1,032,600,000 | 801,200,000 | 786,300,000 | 793,300,000 | 756,300,000 | 710,800,000 | 713,800,000 | 676,900,000 | 615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| finished products | 613,000,000 | 607,900,000 | 645,000,000 | 618,400,000 | 574,300,000 | 614,600,000 | 627,200,000 | 650,200,000 | 668,800,000 | 630,900,000 | 571,500,000 | 606,900,000 | 584,700,000 | 544,400,000 | 437,500,000 | 381,900,000 | 449,500,000 | 442,500,000 | 413,000,000 | 415,900,000 | 422,600,000 | 399,100,000 | 409,000,000 | 431,300,000 | 362,500,000 | 351,400,000 | 366,000,000 | 343,800,000 | 320,000,000 | 333,300,000 | 323,800,000 | 297,600,000 | 327,000,000 | 313,400,000 | 309,000,000 | 328,800,000 | 293,200,000 | 299,900,000 | 311,700,000 | 279,200,000 | 279,400,000 | 284,400,000 | 274,000,000 | 272,800,000 | 259,100,000 | 238,500,000 | 233,700,000 | |||||||||||||
| raw materials and work-in-process | 694,500,000 | 637,700,000 | 597,600,000 | 539,800,000 | 555,300,000 | 610,900,000 | 649,000,000 | 694,400,000 | 710,700,000 | 713,700,000 | 672,700,000 | 595,500,000 | 563,100,000 | 529,000,000 | 504,600,000 | 449,400,000 | 386,100,000 | 404,400,000 | 403,500,000 | 391,400,000 | 383,700,000 | 398,500,000 | 418,700,000 | 404,500,000 | 417,300,000 | 415,800,000 | 394,300,000 | 395,800,000 | 382,200,000 | 393,900,000 | 414,700,000 | 410,800,000 | 378,600,000 | 373,900,000 | 373,900,000 | 312,000,000 | 318,200,000 | 306,600,000 | 316,900,000 | 331,800,000 | 361,000,000 | 315,900,000 | 303,300,000 | 272,100,000 | 221,000,000 | 210,300,000 | 201,100,000 | |||||||||||||
| prepaid expenses and other current assets | 150,200,000 | 147,400,000 | 125,600,000 | 140,000,000 | 146,400,000 | 145,100,000 | 121,000,000 | 122,800,000 | 143,200,000 | 138,900,000 | 138,900,000 | 123,600,000 | 161,200,000 | 139,700,000 | 112,300,000 | 104,900,000 | 112,600,000 | 109,300,000 | 98,900,000 | 100,000,000 | 105,100,000 | 108,100,000 | 90,700,000 | 85,000,000 | 88,200,000 | 82,700,000 | 78,900,000 | 83,200,000 | 90,100,000 | 96,700,000 | 81,800,000 | 84,500,000 | 86,400,000 | 87,800,000 | 81,900,000 | 128,200,000 | 131,500,000 | 121,000,000 | 127,900,000 | 116,000,000 | 140,300,000 | 130,400,000 | 131,500,000 | 132,600,000 | 138,900,000 | 139,800,000 | 134,800,000 | 120,900,000 | 134,100,000 | 132,500,000 | 125,500,000 | 107,400,000 | 116,800,000 | 116,900,000 | 119,100,000 | 111,800,000 | 103,300,000 | 132,200,000 | 125,100,000 | 119,800,000 |
| total current assets | 2,166,300,000 | 2,012,700,000 | 2,139,000,000 | 2,244,300,000 | 2,069,400,000 | 2,020,200,000 | 2,001,600,000 | 2,127,500,000 | 2,104,000,000 | 2,411,300,000 | 2,386,700,000 | 2,412,800,000 | 2,324,700,000 | 2,239,000,000 | 2,195,800,000 | 2,160,900,000 | 2,052,600,000 | 1,954,700,000 | 2,083,600,000 | 1,759,600,000 | 1,615,700,000 | 1,524,400,000 | 1,550,200,000 | 1,589,400,000 | 1,473,100,000 | 1,428,000,000 | 1,479,900,000 | 1,474,200,000 | 1,564,200,000 | 1,606,000,000 | 1,617,000,000 | 1,642,600,000 | 1,425,900,000 | 1,385,100,000 | 1,421,800,000 | 1,468,000,000 | 1,402,200,000 | 1,306,200,000 | 1,406,500,000 | 1,374,500,000 | 1,358,900,000 | 1,304,700,000 | 1,416,200,000 | 1,408,800,000 | 1,324,700,000 | 1,340,100,000 | 1,370,200,000 | 1,370,900,000 | 1,217,500,000 | 1,211,500,000 | 1,285,400,000 | 1,219,400,000 | 1,167,200,000 | 1,192,800,000 | 1,163,300,000 | 1,079,600,000 | 1,015,600,000 | 955,600,000 | 907,800,000 | 901,800,000 |
| property, plant and equipment | 1,417,200,000 | 1,392,900,000 | 1,413,000,000 | 1,399,500,000 | 1,366,100,000 | 1,354,500,000 | 1,324,700,000 | 1,285,700,000 | 1,249,600,000 | 1,225,200,000 | 1,198,000,000 | 1,139,100,000 | 1,136,100,000 | 1,135,900,000 | 1,140,300,000 | 1,113,500,000 | 1,112,800,000 | 1,070,800,000 | 1,028,400,000 | 960,900,000 | 927,000,000 | 936,000,000 | 952,600,000 | 2,090,200,000 | 2,064,700,000 | 2,092,600,000 | 985,100,000 | 2,066,200,000 | 2,054,600,000 | 1,915,300,000 | 809,100,000 | 1,808,700,000 | 1,719,400,000 | 1,665,200,000 | 669,400,000 | 1,604,900,000 | 1,589,800,000 | 1,533,300,000 | 618,400,000 | 1,491,400,000 | 1,486,200,000 | 1,457,200,000 | 602,700,000 | 1,460,700,000 | 1,448,000,000 | 1,423,000,000 | 576,600,000 | 1,368,200,000 | 1,364,000,000 | 1,335,200,000 | 547,300,000 | 1,297,100,000 | 1,281,300,000 | 1,294,000,000 | 1,244,300,000 | 1,228,800,000 | 1,199,000,000 | 1,119,200,000 | 1,090,100,000 | 1,096,300,000 |
| goodwill | 5,291,500,000 | 5,206,100,000 | 5,227,500,000 | 5,277,700,000 | 5,257,200,000 | 5,253,600,000 | 5,260,100,000 | 5,252,400,000 | 5,235,400,000 | 5,229,700,000 | 5,212,900,000 | 5,209,700,000 | 5,300,200,000 | 5,333,400,000 | 5,335,800,000 | 5,379,500,000 | 5,428,800,000 | 5,397,000,000 | 4,986,300,000 | 4,574,400,000 | 4,484,400,000 | 4,496,900,000 | 4,505,200,000 | 4,496,500,000 | 4,511,400,000 | 4,538,500,000 | 4,527,900,000 | 4,553,400,000 | 4,577,200,000 | 4,626,000,000 | 4,490,100,000 | 4,503,300,000 | 1,894,800,000 | 1,857,600,000 | 1,771,400,000 | 1,813,300,000 | 1,837,100,000 | 1,764,000,000 | 1,759,300,000 | 1,802,400,000 | 1,719,800,000 | 1,651,200,000 | 1,722,200,000 | 1,769,100,000 | 1,798,600,000 | 1,809,100,000 | 1,798,500,000 | 1,756,400,000 | 1,754,200,000 | 1,693,000,000 | 1,695,300,000 | 1,667,000,000 | 1,651,800,000 | 1,697,400,000 | 1,511,200,000 | 1,480,300,000 | 1,455,100,000 | 1,392,100,000 | 1,372,600,000 | 1,424,100,000 |
| intangible assets | 3,308,800,000 | 3,308,100,000 | 3,318,900,000 | 3,332,700,000 | 3,338,900,000 | 3,346,800,000 | 3,356,700,000 | 3,364,400,000 | 3,371,900,000 | 3,381,700,000 | 3,387,900,000 | 3,396,600,000 | 3,419,700,000 | 3,443,700,000 | 3,452,500,000 | 3,478,300,000 | 3,494,500,000 | 3,500,900,000 | 3,239,400,000 | 2,843,000,000 | 2,833,900,000 | 2,840,100,000 | 2,847,000,000 | 2,850,300,000 | 2,860,100,000 | 2,869,200,000 | 2,873,300,000 | 2,881,700,000 | 2,893,100,000 | 2,907,100,000 | 3,071,100,000 | 3,091,500,000 | 489,000,000 | 473,900,000 | 424,900,000 | 433,600,000 | 410,200,000 | 370,100,000 | 372,100,000 | 376,100,000 | 364,600,000 | 323,100,000 | 330,800,000 | 336,500,000 | 340,400,000 | 332,800,000 | 333,400,000 | 347,500,000 | 353,300,000 | 321,300,000 | 323,500,000 | 345,400,000 | 341,100,000 | 355,000,000 | 236,000,000 | 234,700,000 | 234,100,000 | 231,900,000 | 231,900,000 | 234,500,000 |
| other long-term assets | 1,006,600,000 | 980,000,000 | 971,900,000 | 950,700,000 | 956,000,000 | 915,000,000 | 919,200,000 | 960,100,000 | 947,300,000 | 957,500,000 | 939,400,000 | 782,800,000 | 777,200,000 | 788,800,000 | 781,400,000 | 752,200,000 | 721,800,000 | 761,700,000 | 752,000,000 | 722,800,000 | 715,100,000 | 694,300,000 | 507,100,000 | |||||||||||||||||||||||||||||||||||||
| total assets | 13,190,400,000 | 12,899,800,000 | 13,070,300,000 | 13,204,900,000 | 12,987,600,000 | 12,890,100,000 | 12,862,300,000 | 12,990,100,000 | 12,908,200,000 | 13,205,400,000 | 13,124,900,000 | 12,941,000,000 | 12,957,900,000 | 12,940,800,000 | 12,905,800,000 | 12,884,400,000 | 12,810,500,000 | 12,685,100,000 | 12,089,700,000 | 10,860,700,000 | 10,576,100,000 | 10,491,700,000 | 10,362,100,000 | 10,366,000,000 | 10,236,700,000 | 10,227,900,000 | 10,256,400,000 | 10,278,000,000 | 10,383,800,000 | 10,363,000,000 | 10,385,800,000 | 10,381,700,000 | 4,872,100,000 | 4,751,100,000 | 4,635,900,000 | 4,716,500,000 | 4,644,300,000 | 4,400,100,000 | 4,507,800,000 | 4,490,700,000 | 4,378,400,000 | 4,197,500,000 | 4,414,300,000 | 4,472,100,000 | 4,409,300,000 | 4,429,700,000 | 4,449,700,000 | 4,353,000,000 | 4,208,800,000 | 4,086,100,000 | 4,165,400,000 | 4,057,000,000 | 3,965,700,000 | 4,079,700,000 | 3,714,600,000 | 3,589,400,000 | 3,477,600,000 | 3,264,700,000 | 3,192,400,000 | 3,245,400,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 598,900,000 | 456,900,000 | 483,100,000 | 1,180,700,000 | 352,400,000 | 329,500,000 | 272,200,000 | 387,000,000 | 460,200,000 | 1,304,800,000 | 1,236,700,000 | 1,436,400,000 | 667,000,000 | 636,700,000 | 539,100,000 | 767,400,000 | 457,200,000 | 594,300,000 | 886,700,000 | 167,800,000 | 84,500,000 | 725,000,000 | 600,700,000 | 683,600,000 | 605,700,000 | 603,400,000 | 560,000,000 | 639,800,000 | 623,500,000 | 680,700,000 | 257,600,000 | 349,200,000 | 656,200,000 | 638,900,000 | 390,300,000 | 559,300,000 | 513,100,000 | 389,600,000 | 139,500,000 | 481,200,000 | 416,700,000 | 310,500,000 | 269,600,000 | 352,200,000 | 307,100,000 | 280,200,000 | 211,600,000 | 107,900,000 | 299,100,000 | 201,100,000 | 140,300,000 | 229,000,000 | 242,200,000 | 281,200,000 | 0 | 108,200,000 | 94,200,000 | 97,400,000 | 129,100,000 | 129,900,000 |
| current portion of long-term debt | 756,700,000 | 755,100,000 | 265,200,000 | 64,200,000 | 786,600,000 | 798,400,000 | 799,300,000 | 1,004,800,000 | 285,700,000 | 281,200,000 | 270,600,000 | 20,600,000 | 770,800,000 | 770,800,000 | 770,300,000 | 768,500,000 | 267,800,000 | 265,900,000 | 263,900,000 | 263,700,000 | 88,900,000 | 88,900,000 | 97,700,000 | 119,300,000 | 87,500,000 | 85,800,000 | 83,500,000 | 75,500,000 | 75,500,000 | 75,600,000 | 325,600,000 | 325,500,000 | 250,600,000 | 250,700,000 | 2,900,000 | 600,000 | 600,000 | 600,000 | 203,500,000 | 203,600,000 | 205,900,000 | 205,700,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,800,000 | 2,500,000 | 252,100,000 | 252,800,000 | 252,700,000 | 252,300,000 | 2,300,000 | 2,200,000 | 1,900,000 | 300,000 | 100,300,000 | 100,300,000 | 100,300,000 | 400,000 | 14,500,000 |
| trade accounts payable | 1,177,900,000 | 1,161,900,000 | 1,238,100,000 | 1,227,800,000 | 1,210,300,000 | 1,133,300,000 | 1,119,300,000 | 1,099,900,000 | 1,100,000,000 | 1,124,300,000 | 1,171,000,000 | 1,143,500,000 | 1,126,400,000 | 1,072,600,000 | 1,064,200,000 | 1,023,100,000 | 1,040,500,000 | 967,400,000 | 1,032,300,000 | 902,800,000 | 857,200,000 | 789,400,000 | 846,900,000 | 783,100,000 | 706,600,000 | 673,800,000 | 710,000,000 | 646,300,000 | 624,100,000 | 584,400,000 | 639,900,000 | 516,900,000 | 453,100,000 | 448,400,000 | 450,800,000 | 361,000,000 | 366,200,000 | 336,700,000 | 411,900,000 | 336,100,000 | 337,800,000 | 334,600,000 | 372,100,000 | 338,800,000 | 335,800,000 | 348,000,000 | 387,300,000 | 324,700,000 | 322,100,000 | 340,200,000 | 375,800,000 | 317,500,000 | 321,900,000 | 342,300,000 | 303,200,000 | 301,800,000 | 286,800,000 | 248,900,000 | 254,600,000 | 237,200,000 |
| other accrued liabilities | 652,200,000 | 728,000,000 | 896,400,000 | 671,600,000 | 635,000,000 | 712,600,000 | 908,100,000 | 679,300,000 | 641,200,000 | 610,700,000 | 754,100,000 | 539,900,000 | 568,800,000 | 596,600,000 | 850,200,000 | 602,300,000 | 615,700,000 | 596,100,000 | 863,600,000 | 619,200,000 | 551,700,000 | 469,100,000 | 609,100,000 | 444,400,000 | 460,300,000 | 466,100,000 | 648,200,000 | 493,500,000 | 523,600,000 | 530,800,000 | 724,200,000 | 542,600,000 | 441,500,000 | 400,400,000 | 578,700,000 | 420,300,000 | 390,800,000 | 365,300,000 | 485,300,000 | 383,700,000 | 378,400,000 | 370,200,000 | 479,100,000 | 385,400,000 | 358,600,000 | 382,100,000 | 461,700,000 | 369,600,000 | 352,200,000 | 321,500,000 | 419,200,000 | 353,800,000 | 334,000,000 | 334,500,000 | 336,000,000 | 336,200,000 | 325,400,000 | 351,900,000 | 325,200,000 | 333,900,000 |
| total current liabilities | 3,185,700,000 | 3,101,900,000 | 2,882,800,000 | 3,144,300,000 | 2,984,300,000 | 2,973,800,000 | 3,098,900,000 | 3,171,000,000 | 2,487,100,000 | 3,321,000,000 | 3,432,400,000 | 3,140,400,000 | 3,133,000,000 | 3,076,700,000 | 3,223,800,000 | 3,161,300,000 | 2,381,200,000 | 2,423,700,000 | 3,046,500,000 | 1,953,500,000 | 1,582,300,000 | 2,072,400,000 | 2,154,400,000 | 2,030,400,000 | 1,860,100,000 | 1,829,100,000 | 2,001,700,000 | 1,855,100,000 | 1,846,700,000 | 1,871,500,000 | 1,947,300,000 | 1,734,200,000 | 1,801,400,000 | 1,738,400,000 | 1,422,700,000 | 1,341,200,000 | 1,270,700,000 | 1,092,200,000 | 1,240,200,000 | 1,404,600,000 | 1,338,800,000 | 1,221,000,000 | 1,122,000,000 | 1,077,600,000 | 1,002,800,000 | 1,012,100,000 | 1,063,100,000 | 1,054,300,000 | 1,226,200,000 | 1,115,500,000 | 1,187,600,000 | 902,600,000 | 900,300,000 | 959,900,000 | 639,500,000 | 846,500,000 | 806,700,000 | 798,500,000 | 709,300,000 | 715,500,000 |
| long-term debt | 3,099,300,000 | 3,095,700,000 | 3,593,600,000 | 3,343,100,000 | 3,325,800,000 | 3,329,100,000 | 3,339,900,000 | 3,385,300,000 | 4,117,600,000 | 3,619,800,000 | 3,642,300,000 | 3,904,800,000 | 3,920,300,000 | 3,964,500,000 | 3,973,300,000 | 3,985,000,000 | 4,735,900,000 | 4,739,200,000 | 3,753,800,000 | 3,737,500,000 | 4,113,600,000 | 3,627,900,000 | 3,625,800,000 | 3,843,100,000 | 3,977,500,000 | 4,034,000,000 | 4,052,900,000 | 4,269,800,000 | 4,456,200,000 | 4,378,600,000 | 4,443,900,000 | 4,702,300,000 | 804,300,000 | 803,500,000 | 1,054,000,000 | 1,057,900,000 | 1,055,200,000 | 1,056,300,000 | 1,052,700,000 | 807,200,000 | 807,900,000 | 806,800,000 | 1,014,100,000 | 1,014,300,000 | 1,016,800,000 | 1,016,600,000 | 1,019,000,000 | 1,018,600,000 | 774,400,000 | 776,000,000 | 779,200,000 | 1,026,200,000 | 1,027,700,000 | 1,028,700,000 | 1,031,700,000 | 781,200,000 | 775,700,000 | 779,500,000 | 874,600,000 | 872,300,000 |
| deferred taxes | 823,000,000 | 830,000,000 | 840,500,000 | 836,200,000 | 851,000,000 | 858,300,000 | 861,200,000 | 864,500,000 | 862,500,000 | 866,700,000 | 866,300,000 | 816,300,000 | 811,000,000 | 796,500,000 | 792,300,000 | 752,600,000 | 742,800,000 | 739,500,000 | 727,200,000 | 704,400,000 | 701,300,000 | 699,400,000 | 697,600,000 | 701,200,000 | 706,400,000 | 704,400,000 | 706,500,000 | 667,700,000 | 659,900,000 | 662,300,000 | 1,094,500,000 | 1,106,300,000 | ||||||||||||||||||||||||||||
| other long-term liabilities | 452,000,000 | 422,500,000 | 436,600,000 | 430,300,000 | 472,300,000 | 471,500,000 | 478,800,000 | 499,200,000 | 484,100,000 | 510,200,000 | 484,700,000 | 472,800,000 | 478,500,000 | 488,900,000 | 490,900,000 | 582,400,000 | 609,800,000 | 618,000,000 | 622,200,000 | 519,300,000 | 516,600,000 | 517,400,000 | 427,600,000 | 310,700,000 | 310,100,000 | 317,700,000 | 313,100,000 | 373,400,000 | 380,700,000 | 378,200,000 | 329,200,000 | 305,600,000 | 457,000,000 | 477,600,000 | 521,100,000 | 542,800,000 | 544,900,000 | 524,700,000 | 528,000,000 | 516,700,000 | 496,400,000 | 465,800,000 | 468,800,000 | 410,200,000 | 409,800,000 | 413,600,000 | 419,900,000 | 482,600,000 | 474,500,000 | 469,800,000 | 498,400,000 | 404,200,000 | 398,800,000 | 398,500,000 | 323,000,000 | 319,600,000 | 318,700,000 | 304,900,000 | 321,100,000 | 326,000,000 |
| total liabilities | 7,560,000,000 | 7,450,100,000 | 7,753,500,000 | 7,753,900,000 | 7,633,400,000 | 7,632,700,000 | 7,778,800,000 | 7,920,000,000 | 7,951,300,000 | 8,317,700,000 | 8,425,700,000 | 8,334,300,000 | 8,342,800,000 | 8,326,600,000 | 8,480,300,000 | 8,481,300,000 | 8,469,700,000 | 8,520,400,000 | 8,149,700,000 | 6,914,700,000 | 6,913,800,000 | 6,917,100,000 | 6,905,400,000 | 6,885,400,000 | 6,854,100,000 | 6,885,200,000 | 7,074,200,000 | 7,166,000,000 | 7,343,500,000 | 7,290,600,000 | 7,814,900,000 | 7,848,400,000 | 3,062,700,000 | 3,019,500,000 | 2,997,800,000 | 2,941,900,000 | 2,870,800,000 | 2,673,200,000 | 2,820,900,000 | 2,728,500,000 | 2,643,100,000 | 2,493,600,000 | 2,604,900,000 | 2,502,100,000 | 2,429,400,000 | 2,442,300,000 | 2,502,000,000 | 2,555,500,000 | 2,475,100,000 | 2,361,300,000 | 2,465,200,000 | 2,333,000,000 | 2,326,800,000 | 2,387,100,000 | 1,994,200,000 | 1,947,300,000 | 1,901,100,000 | 1,882,900,000 | 1,905,000,000 | 1,913,800,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 583,300,000 | 588,500,000 | 594,400,000 | 601,900,000 | 594,100,000 | 592,800,000 | 586,100,000 | 574,500,000 | 564,300,000 | 558,000,000 | 542,100,000 | 523,000,000 | 514,000,000 | 495,400,000 | 484,000,000 | 480,500,000 | 469,400,000 | 450,800,000 | 447,600,000 | 441,300,000 | 425,400,000 | 404,400,000 | 400,200,000 | 396,900,000 | 390,000,000 | 382,900,000 | 378,200,000 | 411,800,000 | 409,300,000 | 413,100,000 | 409,700,000 | 406,600,000 | 402,100,000 | 386,500,000 | 384,500,000 | 380,800,000 | 378,000,000 | 372,600,000 | 367,200,000 | 363,300,000 | 363,500,000 | 356,000,000 | 352,800,000 | 348,700,000 | 346,900,000 | 337,600,000 | 332,600,000 | 325,200,000 | 313,900,000 | 306,500,000 | 298,100,000 | 292,600,000 | 288,100,000 | 256,900,000 | 253,900,000 | 243,100,000 | ||||
| common stock non-voting | 1,680,300,000 | 1,664,800,000 | 1,640,300,000 | 1,632,800,000 | 1,619,300,000 | 1,598,700,000 | 1,591,000,000 | 1,577,600,000 | 1,566,600,000 | 1,561,200,000 | 1,549,200,000 | 1,519,100,000 | 1,513,100,000 | 1,503,000,000 | 1,491,100,000 | 1,469,500,000 | 1,450,700,000 | 1,435,900,000 | 1,409,600,000 | 1,376,100,000 | 1,335,200,000 | 1,315,300,000 | 1,309,300,000 | 1,251,800,000 | 693,900,000 | 678,000,000 | 676,300,000 | 672,300,000 | 661,100,000 | 653,000,000 | 641,600,000 | 634,200,000 | 625,200,000 | 620,600,000 | 615,700,000 | 606,400,000 | 600,800,000 | 584,300,000 | 560,600,000 | 548,800,000 | 534,400,000 | 508,700,000 | 495,200,000 | 483,900,000 | 443,500,000 | 431,800,000 | 412,900,000 | |||||||||||||
| retained earnings | 3,739,000,000 | 3,694,300,000 | 3,545,000,000 | 3,577,200,000 | 3,480,300,000 | 3,412,800,000 | 3,249,700,000 | 3,251,700,000 | 3,191,400,000 | 3,155,100,000 | 3,022,500,000 | 3,048,400,000 | 2,933,600,000 | 2,922,400,000 | 2,782,400,000 | 2,780,000,000 | 2,660,500,000 | 2,573,600,000 | 2,415,600,000 | 2,391,000,000 | 2,288,700,000 | 2,179,900,000 | 2,055,800,000 | 2,019,800,000 | 1,918,600,000 | 1,877,900,000 | 1,760,200,000 | 1,723,700,000 | 1,631,600,000 | 1,592,300,000 | 1,166,500,000 | 1,123,900,000 | 1,074,200,000 | 1,073,100,000 | 1,056,800,000 | 1,074,700,000 | 1,069,800,000 | 1,086,300,000 | 1,036,700,000 | 1,065,100,000 | 1,020,400,000 | 992,000,000 | 982,600,000 | 993,600,000 | 969,300,000 | 993,200,000 | 970,400,000 | 1,011,900,000 | 953,200,000 | 948,300,000 | 934,600,000 | 909,600,000 | 885,900,000 | 869,000,000 | 785,700,000 | 732,700,000 | 731,300,000 | 709,600,000 | 670,100,000 | 653,400,000 |
| accumulated other comprehensive loss | -401,200,000 | -524,600,000 | -491,200,000 | -390,400,000 | -387,600,000 | -393,700,000 | -388,600,000 | -393,900,000 | -431,500,000 | -437,100,000 | -480,600,000 | -590,000,000 | -454,600,000 | -416,000,000 | -426,500,000 | -435,600,000 | -362,300,000 | -422,500,000 | -470,800,000 | -429,900,000 | -577,700,000 | -519,500,000 | -500,200,000 | -428,300,000 | -382,700,000 | -327,400,000 | -359,900,000 | -354,100,000 | -308,400,000 | -224,300,000 | -279,500,000 | -265,900,000 | -379,300,000 | -445,000,000 | -514,400,000 | -400,200,000 | -387,700,000 | -423,700,000 | -406,100,000 | -353,600,000 | -186,000,000 | -29,600,000 | -300,000 | -183,600,000 | -184,200,000 | -163,000,000 | -159,900,000 | |||||||||||||
| total mccormick shareholders’ equity | 5,601,400,000 | 5,423,000,000 | 5,291,000,000 | 5,060,700,000 | 4,680,500,000 | 4,411,000,000 | 3,926,100,000 | 3,444,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 29,000,000 | 26,700,000 | 25,800,000 | 29,500,000 | 26,800,000 | 24,900,000 | 22,800,000 | 20,800,000 | 19,900,000 | 17,600,000 | 18,700,000 | 17,400,000 | 16,900,000 | 16,500,000 | 14,500,000 | 16,600,000 | 15,500,000 | 15,200,000 | 13,900,000 | 13,300,000 | 12,400,000 | 12,700,000 | 12,500,000 | 11,900,000 | 11,700,000 | 11,700,000 | 11,300,000 | 10,300,000 | 11,800,000 | 12,200,000 | 11,000,000 | 11,700,000 | 11,300,000 | 12,400,000 | 11,500,000 | 17,200,000 | 17,000,000 | 16,700,000 | 16,700,000 | 16,900,000 | 20,000,000 | 20,000,000 | 17,200,000 | 17,500,000 | 17,700,000 | 15,900,000 | 15,200,000 | 14,100,000 | 17,000,000 | 17,600,000 | 17,300,000 | 8,800,000 | 8,300,000 | |||||||
| total shareholders’ equity | 5,630,400,000 | 5,449,700,000 | 5,316,800,000 | 5,451,000,000 | 5,354,200,000 | 5,257,400,000 | 5,083,500,000 | 5,070,100,000 | 4,956,900,000 | 4,887,700,000 | 4,699,200,000 | 4,606,700,000 | 4,615,100,000 | 4,614,200,000 | 4,425,500,000 | 4,403,100,000 | 4,340,800,000 | 4,164,700,000 | 3,940,000,000 | 3,946,000,000 | 3,662,300,000 | 3,574,600,000 | 3,456,700,000 | 3,480,600,000 | 3,382,600,000 | 3,342,700,000 | 3,182,200,000 | 3,112,000,000 | 3,040,300,000 | 3,072,400,000 | 2,570,900,000 | 2,533,300,000 | 1,809,400,000 | 1,731,600,000 | 1,638,100,000 | 1,774,600,000 | 1,773,500,000 | 1,726,900,000 | 1,686,900,000 | 1,762,200,000 | 1,735,300,000 | 1,703,900,000 | 1,809,400,000 | 1,970,000,000 | 1,979,900,000 | 1,987,400,000 | 1,947,700,000 | 1,797,500,000 | 1,733,700,000 | 1,724,800,000 | 1,700,200,000 | 1,724,000,000 | 1,638,900,000 | 1,692,600,000 | 1,720,400,000 | 1,642,100,000 | 1,576,500,000 | 1,381,800,000 | 1,287,400,000 | 1,331,600,000 |
| total liabilities and shareholders’ equity | 13,190,400,000 | 12,899,800,000 | 13,070,300,000 | 13,204,900,000 | 12,987,600,000 | 12,890,100,000 | 12,862,300,000 | 12,990,100,000 | 12,908,200,000 | 13,205,400,000 | 13,124,900,000 | 12,941,000,000 | 12,957,900,000 | 12,940,800,000 | 12,905,800,000 | 12,884,400,000 | 12,810,500,000 | 12,685,100,000 | 12,089,700,000 | 10,860,700,000 | 10,576,100,000 | 10,491,700,000 | 10,362,100,000 | 10,366,000,000 | 10,236,700,000 | 10,227,900,000 | 10,256,400,000 | 10,278,000,000 | 10,383,800,000 | 10,363,000,000 | 10,385,800,000 | 10,381,700,000 | 4,872,100,000 | 4,751,100,000 | 4,635,900,000 | 4,716,500,000 | 4,644,300,000 | 4,400,100,000 | 4,507,800,000 | 4,490,700,000 | 4,378,400,000 | 4,197,500,000 | 4,414,300,000 | 4,472,100,000 | 4,409,300,000 | 4,429,700,000 | 4,449,700,000 | 4,353,000,000 | 4,208,800,000 | 4,086,100,000 | 4,165,400,000 | 4,057,000,000 | 3,965,700,000 | 4,079,700,000 | 3,714,600,000 | 3,589,400,000 | 3,477,600,000 | 3,264,700,000 | 3,192,400,000 | 3,245,400,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; 640.0 shares authorized; 15.7 and 16.8 shares issued and outstanding, respectively | 587,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting; 640.0 shares authorized; 252.3 and 251.3 shares issued and outstanding, respectively | 1,649,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total mccormick shareholders' equity | 5,421,500,000 | 5,327,400,000 | 5,232,500,000 | 5,049,300,000 | 4,937,000,000 | 4,870,100,000 | 4,589,300,000 | 4,598,200,000 | 4,597,700,000 | 4,386,500,000 | 4,325,300,000 | 4,149,500,000 | 3,932,700,000 | 3,649,900,000 | 3,561,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock; authorized 640.0 shares; issued and outstanding: 2023–16.8 shares, 2022–17.4 shares | 597,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting; authorized 640.0 shares; issued and outstanding: 2023–251.3 shares, 2022–250.6 shares | 1,602,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; authorized 640.0 shares; issued and outstanding: 2022–17.4 shares, 2021–17.8 shares | 568,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting; authorized 640.0 shares; issued and outstanding: 2022–250.6 shares, 2021–249.5 shares | 1,570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; authorized 640.0 shares; issued and outstanding: 2021–17.8 shares, 2020–18.0 shares | 530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting; authorized 640.0 shares; issued and outstanding: 2021–249.5 shares, 2020–248.9 shares | 1,525,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 541,000,000 | 500,400,000 | 515,900,000 | 496,500,000 | 494,300,000 | 409,900,000 | 494,600,000 | 429,000,000 | 435,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5.2 for 2020 and 5.6 for 2019 | 528,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2020–248.9 shares, 2019–247.2 shares | 1,497,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5.6 for 2019 and 6.4 for 2018 | 502,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2019–123.6 shares, 2018–122.5 shares | 1,441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -1,120,400,000 | -1,102,700,000 | -1,116,100,000 | -1,105,200,000 | -1,106,900,000 | -1,092,200,000 | -1,043,300,000 | -1,015,600,000 | -982,400,000 | -963,800,000 | -952,700,000 | -924,200,000 | -902,300,000 | -896,100,000 | -876,600,000 | -881,900,000 | -873,000,000 | -852,000,000 | -818,500,000 | -809,700,000 | -802,700,000 | -778,600,000 | -773,800,000 | -770,600,000 | -746,700,000 | -734,000,000 | -707,600,000 | -654,400,000 | -626,200,000 | -626,600,000 | ||||||||||||||||||||||||||||||
| investments and other assets | 460,000,000 | 430,100,000 | 415,700,000 | 390,200,000 | 407,700,000 | 401,600,000 | 400,800,000 | 398,500,000 | 378,900,000 | 358,600,000 | 351,700,000 | 348,400,000 | 360,500,000 | 357,700,000 | 350,700,000 | 351,500,000 | 348,600,000 | 345,000,000 | 337,900,000 | 342,400,000 | 378,900,000 | 370,600,000 | 376,700,000 | 371,000,000 | 328,500,000 | 329,500,000 | 327,800,000 | 313,900,000 | 306,700,000 | 298,100,000 | 311,100,000 | 306,500,000 | 300,000,000 | 281,400,000 | 220,300,000 | 216,200,000 | 215,300,000 | |||||||||||||||||||||||
| trade accounts receivable, less allowances of 6.4 for 2018 and 6.6 for 2017 | 518,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2018–122.5 shares, 2017–121.0 shares | 1,370,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivables | 511,700,000 | 473,900,000 | 502,000,000 | 556,200,000 | 429,700,000 | 404,400,000 | 445,300,000 | 399,600,000 | 371,200,000 | 422,900,000 | 390,600,000 | 384,100,000 | 476,800,000 | 417,100,000 | 428,000,000 | 462,400,000 | 399,900,000 | 403,900,000 | 411,200,000 | 378,000,000 | 381,100,000 | 391,700,000 | 342,600,000 | 326,800,000 | 319,700,000 | 310,800,000 | 325,300,000 | |||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6.6 for 2017 and 4.2 for 2016 | 555,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2017–121.0 shares, 2016–113.9 shares | 1,294,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4.2 for 2016 and 8.0 for 2015 | 465,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2016–113.9 shares, 2015–115.6 shares | 674,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 8.0 for 2015 and 4.0 for 2014 | 455,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2015–115.6 shares, 2014–116.4 shares | 655,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -324,700,000 | -314,900,000 | 8,800,000 | 6,600,000 | -89,500,000 | -127,300,000 | -35,600,000 | 118,800,000 | 112,400,000 | 64,100,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4.0 for 2014 and 4.1 for 2013 | 493,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2014–116.4 shares, 2013–119.0 shares | 628,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4.1 for 2013 and 4.0 for 2012 | 495,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2013–119.0 shares, 2012–120.1 shares | 609,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4.0 for 2012 and 4.5 for 2011 | 465,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding:2012–120.1 shares, 2011–120.5 shares | 575,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property, plant and equipment | 518,500,000 | 507,500,000 | 523,400,000 | 497,600,000 | 494,800,000 | 491,400,000 | 464,800,000 | 463,900,000 | 469,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 18,100,000 | 17,600,000 | 18,300,000 | 9,100,000 | 9,200,000 | 9,100,000 | 9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -37,000,000 | -76,700,000 |
We provide you with 20 years of balance sheets for McCormick & stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McCormick &. Explore the full financial landscape of McCormick & stock with our expertly curated balance sheets.
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