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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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Quarterly 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
| 2023-Jun | 2022-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 127 M | 357 M | 344 M | 326 M | 338 M | 313 M |
| Net Receivables Detail | 557 M | 571 M | 566 M | 493 M | 517 M | 541 M |
| Inventory Detail | 1.28 B | 1.35 B | 1.38 B | 1.35 B | 1.24 B | 1.2 B |
| Other Current Assets Detail | 144 M | 138 M | 123 M | 161 M | 140 M | 105 M |
| Total Current Assets Detail | 2.1 B | 2.41 B | 2.41 B | 2.33 B | 2.24 B | 2.16 B |
| Cash Equivalents / Assets Detail | 1.0% | 2.7% | 2.7% | 2.5% | 2.6% | 2.4% |
| Inventory on Hand Detail | 113 | 122 | 119 | 115 | 115 | 111 |
| Long-Term Investments Detail | - | 958 M | 783 M | 777 M | 789 M | - |
| Fixed Assets Detail | 1.25 B | 1.23 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B |
| Other Non-Current Assets Detail | 9.55 B | 8.61 B | 8.61 B | 8.72 B | 8.78 B | 9.61 B |
| Total Non-Current Assets Detail | 10.8 B | 10.8 B | 10.5 B | 10.6 B | 10.7 B | 10.7 B |
| Total Assets Detail | 12.9 B | 13.2 B | 12.9 B | 13 B | 12.9 B | 12.9 B |
| Return on Assets Detail | 4.9% | 4.9% | 5.5% | 5.2% | 5.5% | 6.0% |
| Asset Turnover Detail | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Fixed Asset Turnover Detail | 1.34 | 1.32 | 1.4 | 1.35 | 1.35 | 1.39 |
| Inventory Turnover Detail | 0.8 | 0.74 | 0.76 | 0.78 | 0.79 | 0.81 |
| Accounts Payable Detail | 1.1 B | 1.12 B | 1.14 B | 1.13 B | 1.07 B | 1.02 B |
| Short-Term Debt Detail | 746 M | 1.59 B | 1.46 B | 1.44 B | 1.41 B | 1.54 B |
| Other Current Liabilities Detail | 641 M | 611 M | 539 M | 569 M | 596 M | 602 M |
| Total Current Liabilities Detail | 2.49 B | 3.32 B | 3.14 B | 3.13 B | 3.08 B | 3.16 B |
| Cash Ratio Detail | 5.1% | 10.8% | 11.0% | 10.4% | 11.0% | 9.9% |
| Quick Ratio Detail | 27.5% | 27.9% | 29.0% | 26.1% | 27.8% | 27.0% |
| Current Ratio Detail | 84.6% | 72.6% | 76.9% | 74.2% | 72.8% | 68.4% |
| Long-Term Debt Detail | 4.12 B | 3.62 B | 3.91 B | 3.92 B | 3.97 B | 3.99 B |
| Other Non-Current Liabilities Detail | 1.35 B | 1.38 B | 1.29 B | 1.29 B | 1.29 B | 1.34 B |
| Total Non-Current Liabilities Detail | 5.46 B | 5 B | 5.19 B | 5.21 B | 5.25 B | 5.32 B |
| Total Liabilities Detail | 7.95 B | 8.32 B | 8.33 B | 8.34 B | 8.33 B | 8.48 B |
| Debt / Asset Detail | 61.6% | 63.0% | 64.4% | 64.4% | 64.4% | 65.8% |
| Debt / Equity Detail | 161.1% | 170.8% | 181.6% | 181.5% | 181.1% | 193.3% |
| Debt / Capital Detail | 61.7% | 63.1% | 64.5% | 64.5% | 64.4% | 65.9% |
| Common Stock Detail | 2.18 B | 2.15 B | 2.13 B | 2.12 B | 2.09 B | 2.04 B |
| Retained Earnings Detail | 3.19 B | 3.16 B | 3.05 B | 2.93 B | 2.92 B | 2.78 B |
| Other Equity Detail | -431 M | -437 M | -590 M | -455 M | -415 M | -435 M |
| Total Shareholder Equity Detail | 4.94 B | 4.87 B | 4.59 B | 4.6 B | 4.6 B | 4.39 B |
| Shareholder Equity / Assets Detail | 38.3% | 36.9% | 35.5% | 35.5% | 35.5% | 34.1% |
| Return on Equity Detail | 12.9% | 13.5% | 15.4% | 14.6% | 15.9% | 17.5% |
| Accumulated Minority Interest Detail | 20 M | 17 M | 18 M | 17 M | 16 M | 16 M |
| Total Equity Detail | 4.96 B | 4.89 B | 4.61 B | 4.62 B | 4.61 B | 4.4 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly 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 quarterly 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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SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
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Sector : Consumer Staples sector performance which includes McCormick & Co., Inc.
Industry : Food industry performance which includes McCormick & Co., Inc.