Mccormick Balance Sheet (2009-2025) | MKC

Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.02B0.02B0.02B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.07B0.07B0.15B0.06B0.09B0.08B0.09B0.08B0.08B0.09B0.11B0.11B0.11B0.13B0.13B0.12B0.13B0.13B0.17B0.19B0.18B0.20B0.07B0.10B0.10B0.14B0.16B0.16B0.17B0.18B0.22B0.42B0.26B0.29B0.31B0.35B0.34B0.33B0.34B0.33B0.36B0.13B0.15B0.17B0.18B0.17B0.20B0.19B0.10B0.12B0.09B0.10B
Cash & Current Investments 0.03B0.04B0.02B0.02B0.02B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.07B0.07B0.15B0.06B0.09B0.08B0.09B0.08B0.08B0.09B0.11B0.11B0.11B0.13B0.13B0.12B0.13B0.13B0.17B0.19B0.18B0.20B0.07B0.10B0.10B0.14B0.16B0.16B0.17B0.18B0.22B0.42B0.26B0.29B0.31B0.35B0.34B0.33B0.34B0.33B0.36B0.13B0.15B0.17B0.18B0.17B0.20B0.19B0.10B0.12B0.09B0.10B
Receivables - Net 0.33B0.37B0.33B0.31B0.32B0.39B0.33B0.34B0.39B0.43B0.38B0.38B0.41B0.47B0.40B0.40B0.46B0.50B0.43B0.42B0.48B0.49B0.38B0.39B0.42B0.46B0.37B0.40B0.45B0.47B0.40B0.43B0.56B0.56B0.50B0.47B0.51B0.52B0.44B0.43B0.49B0.50B0.41B0.49B0.50B0.53B0.52B0.50B0.54B0.55B0.52B0.49B0.57B0.57B0.57B0.56B0.62B0.59B0.57B0.60B0.66B0.59B0.52B0.58B0.67B0.63B
Receivables 0.33B0.37B0.33B0.31B0.32B0.39B0.33B0.34B0.39B0.43B0.38B0.38B0.41B0.47B0.40B0.40B0.46B0.50B0.43B0.42B0.48B0.49B0.38B0.39B0.42B0.46B0.37B0.40B0.45B0.47B0.40B0.43B0.56B0.56B0.50B0.47B0.51B0.52B0.44B0.43B0.49B0.50B0.41B0.49B0.50B0.53B0.52B0.50B0.54B0.55B0.52B0.49B0.57B0.57B0.57B0.56B0.62B0.59B0.57B0.60B0.66B0.59B0.52B0.58B0.67B0.63B
Raw Materials 0.20B0.21B0.21B0.22B0.24B0.24B0.27B0.30B0.32B0.34B0.36B0.33B0.32B0.33B0.32B0.33B0.33B0.37B0.37B0.37B0.38B0.41B0.41B0.41B0.39B0.39B0.38B0.40B0.39B0.42B0.42B0.42B0.40B0.40B0.42B0.40B0.38B0.38B0.39B0.40B0.40B0.39B0.39B0.45B0.50B0.53B0.53B0.56B0.60B0.63B0.67B0.71B0.71B0.69B0.69B0.65B0.61B0.56B0.56B0.54B0.60B0.62B0.64B0.69B0.67B
Finished Goods 0.25B0.24B0.23B0.24B0.26B0.23B0.27B0.27B0.28B0.27B0.28B0.28B0.31B0.29B0.28B0.28B0.31B0.30B0.31B0.31B0.33B0.30B0.30B0.32B0.33B0.32B0.32B0.34B0.37B0.34B0.35B0.36B0.43B0.40B0.41B0.40B0.42B0.41B0.42B0.41B0.44B0.41B0.45B0.38B0.44B0.50B0.54B0.58B0.61B0.56B0.57B0.63B0.67B0.65B0.65B0.63B0.61B0.57B0.57B0.62B0.65B0.62B0.61B0.61B0.66B
Inventory 0.45B0.46B0.45B0.46B0.49B0.48B0.54B0.58B0.60B0.61B0.64B0.61B0.63B0.61B0.61B0.61B0.64B0.68B0.68B0.69B0.71B0.71B0.71B0.74B0.73B0.71B0.70B0.74B0.76B0.76B0.77B0.78B0.84B0.79B0.83B0.80B0.81B0.79B0.81B0.82B0.85B0.80B0.84B0.83B0.94B1.03B1.07B1.15B1.20B1.18B1.24B1.34B1.38B1.34B1.34B1.28B1.23B1.13B1.13B1.16B1.24B1.24B1.25B1.31B1.32B1.27B
Prepaid Assets 0.12B0.11B0.11B0.12B0.12B0.10B0.10B0.11B0.12B0.13B0.12B0.12B0.11B0.13B0.13B0.13B0.12B0.13B0.14B0.14B0.13B0.13B0.13B0.14B0.12B0.08B0.07B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.10B0.09B0.08B0.08B0.08B0.09B0.09B0.09B0.11B0.11B0.10B0.10B0.11B0.11B0.10B0.11B0.14B0.16B0.12B0.14B0.14B0.14B0.12B0.12B0.15B0.15B0.14B0.13B0.15B0.15B0.14B0.14B
Current Assets 0.92B0.97B0.90B0.91B0.96B1.02B1.02B1.08B1.16B1.22B1.19B1.17B1.22B1.29B1.21B1.22B1.37B1.37B1.34B1.32B1.41B1.42B1.30B1.36B1.37B1.36B1.26B1.35B1.42B1.42B1.39B1.43B1.64B1.62B1.61B1.56B1.47B0.34B1.43B1.47B1.59B0.43B1.52B1.62B1.76B0.42B1.95B2.05B2.16B0.46B2.24B2.32B2.41B0.49B2.41B2.10B2.13B0.52B2.02B2.07B2.24B2.14B2.01B2.17B2.22B2.14B
Non-Current Assets
Buildings 0.28B0.31B
Construction in Progress 0.04B0.05B
Land & Improvements 0.03B0.04B
Property, Plant & Equipment (Net) 0.47B0.49B0.47B0.46B0.46B0.49B0.49B0.49B0.50B0.52B0.52B0.51B0.52B0.55B0.53B0.55B0.55B0.58B0.57B0.57B0.58B0.60B0.58B0.59B0.59B0.62B0.61B0.64B0.64B0.67B0.68B0.70B0.77B0.81B0.82B0.95B0.96B0.94B0.93B0.92B0.91B0.95B0.94B0.93B0.96B1.03B1.07B1.11B1.11B1.14B1.14B1.14B1.14B1.20B1.23B1.25B1.29B1.32B1.35B1.37B1.40B1.41B1.39B1.42B1.42B1.45B
Long-Term Investments 0.23B0.21B0.22B0.22B0.22B0.27B0.28B0.30B0.31B0.30B0.31B0.30B0.31B0.31B0.33B0.33B0.33B0.37B0.38B0.37B0.38B0.34B0.34B0.34B0.35B0.37B0.36B0.37B0.37B0.35B0.35B0.36B0.38B0.40B0.40B0.40B0.41B0.43B0.46B0.47B0.52B0.51B0.69B0.72B0.72B0.75B0.76B0.72B0.75B0.78B0.79B0.78B0.78B0.94B0.96B0.95B0.96B0.92B0.92B0.96B0.95B0.97B0.98B1.01B0.99B1.02B
Goodwill 1.45B1.48B1.42B1.37B1.39B1.42B1.46B1.48B1.51B1.69B1.70B1.65B1.67B1.70B1.69B1.75B1.76B1.80B1.81B0.07B1.77B1.72B1.65B1.72B1.80B1.59B1.76B1.84B1.81B1.61B1.86B1.89B4.50B3.39B4.63B4.58B4.55B3.40B4.54B4.51B4.50B3.38B4.50B4.48B4.57B3.71B5.40B5.43B5.38B3.67B5.33B5.30B5.21B3.57B5.23B5.24B5.25B3.61B5.25B5.26B5.28B5.23B5.21B5.29B5.31B5.30B
Intangibles 0.24B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.35B0.35B0.34B0.35B0.32B0.32B0.35B0.35B0.33B0.33B0.34B0.34B0.33B0.32B0.36B0.38B0.37B0.37B0.41B0.43B0.42B0.47B0.49B3.09B3.07B2.91B2.89B2.88B2.87B2.87B2.86B2.85B2.85B2.84B2.83B2.84B3.24B3.50B3.49B3.48B3.45B3.44B3.42B3.40B3.39B3.38B3.37B3.36B3.36B3.35B3.34B3.33B3.32B3.31B3.31B3.30B3.29B
Goodwill & Intangibles 1.69B1.72B1.66B1.60B1.62B1.65B1.69B1.72B1.75B2.04B2.05B1.99B2.01B2.02B2.01B2.11B2.10B2.13B2.14B0.41B2.11B2.05B1.97B2.08B2.18B1.96B2.13B2.25B2.25B2.03B2.33B2.38B7.59B6.46B7.53B7.47B7.44B6.27B7.41B7.37B7.35B6.22B7.34B7.32B7.42B6.95B8.90B8.92B8.86B7.13B8.78B8.72B8.61B6.96B8.61B8.61B8.62B6.97B8.60B8.60B8.61B8.55B8.51B8.60B8.62B8.59B
Other Non-Current Assets 0.05B0.06B0.10B0.11B0.10B0.12B0.18B0.14B0.15B0.15B0.18B0.15B
Non-Current Assets 2.39B2.21B2.34B2.28B2.31B2.14B2.46B2.51B2.55B2.57B2.89B2.80B2.84B2.71B2.87B2.99B2.98B2.66B3.09B3.08B3.06B2.66B2.89B3.02B3.12B2.75B3.11B3.26B3.26B2.87B3.37B3.45B8.74B8.34B8.76B8.82B8.80B8.34B8.80B8.76B8.78B8.30B8.97B8.96B9.10B9.25B10.73B10.76B10.72B9.93B10.70B10.63B10.53B9.80B10.79B10.80B10.86B9.94B10.87B10.92B10.96B9.96B10.89B11.02B11.02B10.04B
Assets 3.31B3.39B3.25B3.19B3.26B3.42B3.48B3.59B3.71B4.09B4.08B3.97B4.06B4.17B4.09B4.21B4.35B4.45B4.43B4.41B4.47B4.38B4.20B4.38B4.49B4.47B4.37B4.61B4.68B4.64B4.75B4.87B10.38B10.39B10.36B10.38B10.28B10.26B10.23B10.24B10.37B10.36B10.49B10.58B10.86B12.09B12.69B12.81B12.88B12.91B12.94B12.96B12.94B13.12B13.21B12.91B12.99B12.86B12.89B12.99B13.20B13.07B12.90B13.19B13.25B13.20B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.30B0.25B0.27B0.27B0.30B0.29B0.30B0.30B0.37B0.34B0.32B0.32B0.38B0.34B0.32B0.32B0.39B0.35B0.34B0.34B0.37B0.33B0.34B0.34B0.41B0.34B0.37B0.36B0.45B0.45B0.45B0.52B0.64B0.58B0.62B0.65B0.71B0.67B0.71B0.78B0.85B0.79B0.86B0.90B1.03B0.97B1.04B1.02B1.06B1.07B1.13B1.14B1.17B1.12B1.10B1.10B1.12B1.13B1.21B1.23B1.24B1.16B1.18B1.20B1.26B
Notes Payables 0.27B0.10B0.13B0.13B0.10B0.00B0.09B0.11B0.22B0.28B0.24B0.23B0.14B0.20B0.30B0.11B0.21B0.28B0.31B0.35B0.27B0.31B0.42B0.48B0.14B0.39B0.51B0.56B0.39B0.64B0.66B0.35B0.26B0.68B0.62B0.64B0.56B0.60B0.61B0.68B0.60B0.72B0.08B0.17B0.89B0.59B0.46B0.77B0.54B0.64B0.67B1.44B1.24B1.30B0.46B0.39B0.27B0.33B0.35B1.18B0.48B0.46B0.60B0.50B0.38B
Payables 0.51B0.40B0.38B0.40B0.36B0.30B0.38B0.41B0.30B0.58B0.62B0.56B0.55B0.52B0.54B0.62B0.43B0.60B0.63B0.64B0.69B0.64B0.65B0.75B0.82B0.55B0.73B0.88B0.92B0.84B1.09B1.11B0.87B0.90B1.27B1.25B1.29B1.27B1.28B1.31B1.47B1.45B1.51B0.94B1.07B1.92B1.56B1.50B1.79B1.60B1.71B1.79B2.58B2.41B2.43B1.56B1.49B1.39B1.46B1.56B2.41B1.72B1.62B1.78B1.69B1.64B
Accumulated Expenses 0.14B0.14B
Other Accumulated Expenses 0.33B0.40B0.32B0.31B0.33B0.43B0.33B0.34B0.34B0.40B0.33B0.33B0.35B0.42B0.32B0.35B0.37B0.46B0.38B0.36B0.39B0.48B0.37B0.38B0.38B0.48B0.36B0.39B0.42B0.58B0.40B0.44B0.54B0.72B0.53B0.52B0.49B0.65B0.47B0.46B0.44B0.61B0.47B0.55B0.62B0.86B0.60B0.62B0.60B0.85B0.60B0.57B0.54B0.75B0.61B0.64B0.68B0.91B0.71B0.64B0.67B0.90B0.73B0.65B0.67B0.91B
Short term Debt 0.27B0.10B0.13B0.13B0.10B0.10B0.10B0.11B0.00B0.22B0.28B0.24B0.23B0.25B0.25B0.30B0.25B0.21B0.28B0.31B0.35B0.27B0.31B0.42B0.48B0.20B0.39B0.51B0.56B0.39B0.64B0.66B0.35B0.33B0.68B0.62B0.64B0.56B0.60B0.61B0.68B0.60B0.72B0.09B0.26B0.89B0.59B0.46B0.77B0.77B0.77B0.77B1.44B1.24B1.30B0.46B1.00B0.80B0.80B0.79B1.18B0.48B0.76B0.76B0.76B0.51B
Total Current Liabilities 0.85B0.82B0.72B0.71B0.80B0.83B0.81B0.85B0.64B0.99B0.96B0.90B0.90B1.19B1.12B1.23B1.05B1.06B1.01B1.00B1.08B1.12B1.22B1.34B1.40B1.24B1.09B1.27B1.34B1.42B1.74B1.80B1.73B1.95B1.87B1.85B1.86B0.17B1.83B1.86B2.03B0.22B2.07B1.58B1.95B0.19B2.42B2.38B3.16B0.22B3.08B3.13B3.14B0.26B3.32B2.49B3.17B0.34B2.97B2.98B3.14B2.88B3.10B3.19B3.12B3.06B
Non-Current Liabilities
Non-Current Debt 0.87B0.88B0.87B0.87B0.78B0.78B0.78B0.78B1.03B1.03B1.03B1.03B1.03B0.78B0.78B0.77B1.02B1.02B1.02B1.02B1.01B1.01B0.81B0.81B0.81B1.05B1.05B1.05B1.06B1.05B0.80B0.80B4.70B4.44B4.38B4.46B4.27B4.05B4.03B3.98B3.84B3.63B3.63B4.11B3.74B3.75B4.74B4.74B3.98B3.97B3.96B3.92B3.90B3.64B3.62B4.12B3.39B3.34B3.33B3.33B3.34B3.59B3.10B3.10B3.10B3.11B
Pension 0.15B0.22B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability 0.05B0.07B0.12B0.08B0.12B0.13B1.11B1.09B0.66B0.66B0.67B0.71B0.70B0.71B0.70B0.86B0.70B0.70B0.70B0.94B0.74B0.74B0.75B0.95B0.80B0.81B0.82B0.97B0.87B0.86B0.86B0.99B0.86B0.85B0.84B0.98B0.83B0.82B0.82B0.99B
Other Non-Current Liabilities 0.24B0.35B0.33B0.32B0.30B0.34B0.32B0.32B0.32B0.45B0.40B0.40B0.40B0.50B0.47B0.47B0.48B0.42B0.41B0.41B0.41B0.47B0.47B0.50B0.52B0.50B0.49B0.51B0.38B0.44B0.35B0.33B0.31B0.33B0.38B0.38B0.37B0.31B0.32B0.31B0.31B0.43B0.52B0.52B0.52B0.62B0.62B0.61B0.58B0.49B0.49B0.48B0.47B0.48B0.51B0.48B0.50B0.48B0.47B0.47B0.43B0.44B0.42B0.45B0.42B0.43B
Total Non-Current Liabilities 1.73B1.69B1.59B1.58B1.58B1.61B1.58B1.63B1.67B2.02B1.99B1.93B1.93B1.97B1.89B2.00B2.07B2.08B2.03B2.02B2.09B2.14B2.03B2.15B2.21B2.29B2.15B2.32B2.52B2.56B2.66B2.73B7.54B7.49B6.91B6.96B6.79B0.01B6.57B6.54B6.57B0.01B6.40B6.40B6.40B0.01B7.90B7.86B7.90B0.01B7.84B7.86B7.86B0.01B7.81B7.47B7.42B0.01B7.16B7.16B7.32B0.01B7.03B7.11B7.05B0.01B
Total Liabilities 1.97B2.04B1.91B1.91B1.88B1.96B1.90B1.95B1.99B2.47B2.39B2.33B2.33B2.47B2.36B2.48B2.56B2.50B2.44B2.43B2.50B2.60B2.49B2.64B2.73B2.79B2.64B2.83B2.90B3.00B3.02B3.06B7.85B7.81B7.29B7.34B7.17B7.07B6.89B6.85B6.89B6.91B6.92B6.91B6.91B8.15B8.52B8.47B8.48B8.48B8.33B8.34B8.33B8.43B8.32B7.95B7.92B7.78B7.63B7.63B7.75B7.75B7.45B7.56B7.46B7.43B
Shareholder's Equity
Total Debt 1.14B0.98B1.00B1.00B0.88B0.88B0.88B0.89B1.03B1.25B1.31B1.27B1.26B1.03B1.03B1.07B1.27B1.23B1.30B1.32B1.37B1.28B1.12B1.22B1.29B1.25B1.44B1.57B1.62B1.44B1.44B1.46B5.05B4.77B5.06B5.08B4.91B4.61B4.64B4.58B4.53B4.23B4.35B4.20B4.00B4.64B5.33B5.19B4.75B4.74B4.74B4.69B5.34B4.88B4.92B4.58B4.39B4.14B4.13B4.11B4.52B4.08B3.85B3.86B3.86B3.61B
Common Equity 1.34B1.34B1.33B1.29B1.38B1.46B1.58B1.64B1.72B1.62B1.69B1.64B1.72B1.70B1.72B1.73B1.80B1.95B1.99B1.98B1.97B1.81B1.70B1.74B1.76B1.69B1.73B1.77B1.77B1.64B1.73B1.81B2.53B2.57B3.07B3.04B3.11B3.18B3.34B3.38B3.48B3.46B3.57B3.66B3.95B3.94B4.16B4.34B4.40B4.43B4.61B4.62B4.61B4.70B4.89B4.96B5.07B5.08B5.26B5.35B5.45B5.32B5.45B5.63B5.78B5.77B
Shareholder's Equity 1.34B1.34B1.33B1.29B1.38B1.46B1.58B1.64B1.72B1.62B1.69B1.64B1.72B1.70B1.72B1.73B1.80B1.95B1.99B1.98B1.97B1.81B1.70B1.74B1.76B1.69B1.73B1.77B1.77B1.64B1.73B1.81B2.53B2.57B3.07B3.04B3.11B3.18B3.34B3.38B3.48B3.46B3.57B3.66B3.95B3.94B4.16B4.34B4.40B4.43B4.61B4.62B4.61B4.70B4.89B4.96B5.07B5.08B5.26B5.35B5.45B5.32B5.45B5.63B5.78B5.77B
Liabilities and Shareholders Equity 3.31B3.39B3.25B3.19B3.26B3.42B3.48B3.59B3.71B4.09B4.08B3.97B4.06B4.17B4.09B4.21B4.35B4.45B4.43B4.41B4.47B4.38B4.20B4.38B4.49B4.47B4.37B4.61B4.68B4.64B4.75B4.87B10.38B10.39B10.36B10.38B10.28B10.26B10.23B10.24B10.37B10.36B10.49B10.58B10.86B12.09B12.69B12.81B12.88B12.91B12.94B12.96B12.94B13.12B13.21B12.91B12.99B12.86B12.89B12.99B13.20B13.07B12.90B13.19B13.25B13.20B
Retained Earnings 0.54B0.59B0.65B0.67B0.71B0.70B0.73B0.73B0.79B0.84B0.87B0.89B0.91B0.93B0.95B0.95B1.01B0.97B0.99B0.97B0.99B0.98B0.99B1.02B1.07B1.04B1.09B1.07B1.07B1.06B1.07B1.07B1.12B1.17B1.59B1.63B1.72B1.76B1.88B1.92B2.02B2.06B2.18B2.29B2.39B2.42B2.57B2.66B2.78B2.78B2.92B2.93B3.05B3.02B3.16B3.19B3.25B3.25B3.41B3.48B3.58B3.54B3.69B3.74B3.84B3.82B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B