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[MKC] McCormick & Co., Inc. Balance Sheet
Data updated 2023-Aug-05 (Saturday)Note: Easy to read Balance Sheet for McCormick & Co., Inc. [NYSE:MKC] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for McCormick & Co., Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 334 M | 334 M | 352 M | 424 M | 155 M | 97 M |
| Net Receivables Detail | 574 M | 574 M | 550 M | 529 M | 503 M | 518 M |
| Inventory Detail | 1.34 B | 1.34 B | 1.18 B | 1.03 B | 801 M | 786 M |
| Other Current Assets Detail | 139 M | 139 M | 112 M | 98 M | 91 M | 79 M |
| Total Current Assets Detail | 2.39 B | 2.39 B | 2.2 B | 2.08 B | 1.55 B | 1.48 B |
| Cash Equivalents / Assets Detail | 2.5% | 2.5% | 2.7% | 3.5% | 1.5% | 1.0% |
| Inventory on Hand Detail | 120 | 113 | 106 | 101 | 90.4 | 89.9 |
| Long-Term Investments Detail | 283 M | 283 M | 301 M | 323 M | 310 M | 288 M |
| Fixed Assets Detail | 1.58 B | 1.58 B | 1.42 B | 1.28 B | 1.03 B | 985 M |
| Other Non-Current Assets Detail | 8.88 B | 8.88 B | 8.99 B | 8.4 B | 7.47 B | 7.5 B |
| Total Non-Current Assets Detail | 10.7 B | 10.7 B | 10.7 B | 10 B | 8.81 B | 8.78 B |
| Total Assets Detail | 13.1 B | 13.1 B | 12.9 B | 12.1 B | 10.4 B | 10.3 B |
| Return on Assets Detail | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.0% |
| Asset Turnover Detail | 0.48 | 0.49 | 0.51 | 0.5 | 0.52 | 0.51 |
| Fixed Asset Turnover Detail | 4.02 | 4.24 | 4.68 | 4.85 | 5.31 | 5.91 |
| Inventory Turnover Detail | 3.04 | 3.23 | 3.44 | 3.6 | 4.04 | 4.06 |
| Accounts Payable Detail | 1.17 B | 1.17 B | 1.06 B | 1.03 B | 847 M | 710 M |
| Short-Term Debt Detail | 1.56 B | 1.56 B | 1.34 B | 1.19 B | 698 M | 644 M |
| Other Current Liabilities Detail | 699 M | 699 M | 816 M | 827 M | 609 M | 648 M |
| Total Current Liabilities Detail | 3.43 B | 3.43 B | 3.22 B | 3.05 B | 2.15 B | 2 B |
| Cash Ratio Detail | 9.7% | 9.7% | 10.9% | 13.9% | 7.2% | 4.9% |
| Quick Ratio Detail | 26.5% | 26.5% | 28.0% | 31.3% | 30.6% | 30.7% |
| Current Ratio Detail | 69.6% | 69.6% | 68.1% | 68.4% | 72.0% | 73.9% |
| Long-Term Debt Detail | 3.82 B | 3.82 B | 4.08 B | 3.86 B | 3.63 B | 4.05 B |
| Other Non-Current Liabilities Detail | 1.18 B | 1.18 B | 1.18 B | 1.25 B | 1.13 B | 1.02 B |
| Total Non-Current Liabilities Detail | 4.99 B | 4.99 B | 5.26 B | 5.1 B | 4.75 B | 5.07 B |
| Total Liabilities Detail | 8.43 B | 8.43 B | 8.48 B | 8.15 B | 6.91 B | 7.07 B |
| Debt / Asset Detail | 64.2% | 64.2% | 65.7% | 67.4% | 66.6% | 69.0% |
| Debt / Equity Detail | 180.0% | 180.0% | 192.3% | 207.6% | 200.5% | 223.1% |
| Debt / Capital Detail | 64.3% | 64.3% | 65.8% | 67.5% | 66.7% | 69.1% |
| Common Stock Detail | 2.14 B | 2.06 B | 2.06 B | 1.98 B | 1.89 B | 1.77 B |
| Retained Earnings Detail | 3.02 B | 3.02 B | 2.78 B | 2.42 B | 2.06 B | 1.76 B |
| Other Equity Detail | -481 M | -397 M | -426 M | -471 M | -501 M | -360 M |
| Total Shareholder Equity Detail | 4.68 B | 4.68 B | 4.41 B | 3.93 B | 3.44 B | 3.17 B |
| Shareholder Equity / Assets Detail | 35.7% | 35.7% | 34.2% | 32.5% | 33.2% | 30.9% |
| Return on Equity Detail | 14.6% | 15.0% | 18.1% | 20.3% | 21.3% | 32.6% |
| Accumulated Minority Interest Detail | 18 M | 18 M | 15 M | 14 M | 13 M | 11 M |
| Total Equity Detail | 4.7 B | 4.7 B | 4.43 B | 3.94 B | 3.46 B | 3.18 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for McCormick & Co., Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for McCormick & Co., Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for McCormick & Co., Inc.
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