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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
McCormick & Company Balance Sheet 2011-2024 | MKC
Annual Balance Sheet McCormick & Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.23 B | 3.36 B | 3.66 B | 3.37 B | 4.17 B | 4.6 B | 4.84 B | 1.33 B | 1.28 B | 1.21 B | 1.17 B | 1.09 B | 1.2 B |
Long Term Debt |
3.34 B | 3.64 B | 3.97 B | 3.75 B | 3.63 B | 4.05 B | 4.44 B | 1.05 B | 1.05 B | 1.01 B | 1.02 B | 779 M | 1.03 B |
Long Term Debt Current |
53.3 M | 54.4 M | 34.3 M | 37.3 M | 97.7 M | 83.5 M | 326 M | 2.9 M | 204 M | 1.2 M | 2.5 M | 252 M | 5.4 M |
Total Non Current Liabilities |
- | - | - | - | 4.75 B | 5.07 B | 5.87 B | 1.58 B | 1.58 B | 1.48 B | 1.44 B | 1.28 B | 1.48 B |
Total Current Liabilities |
3.1 B | 3.43 B | 3.22 B | 3.05 B | 2.15 B | 2 B | 1.95 B | 1.42 B | 1.24 B | 1.12 B | 1.06 B | 1.19 B | 993 M |
Total Liabilities |
7.78 B | 8.43 B | 8.48 B | 8.15 B | 6.91 B | 7.07 B | 7.81 B | 3 B | 2.82 B | 2.6 B | 2.5 B | 2.47 B | 2.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.25 B | 3.02 B | 2.78 B | 2.42 B | 2.06 B | 1.76 B | 1.17 B | 1.06 B | 1.04 B | 983 M | 970 M | 935 M | 839 M |
Total Assets |
12.9 B | 13.1 B | 12.9 B | 12.1 B | 10.4 B | 10.3 B | 10.4 B | 4.64 B | 4.51 B | 4.41 B | 4.45 B | 4.17 B | 4.09 B |
Cash and Cash Equivalents |
167 M | 334 M | 352 M | 424 M | 155 M | 96.6 M | 187 M | 118 M | 113 M | 77.3 M | 63 M | 79 M | 53.9 M |
Book Value |
5.08 B | 4.7 B | 4.43 B | 3.94 B | 3.46 B | 3.18 B | 2.57 B | 1.64 B | 1.69 B | 1.81 B | 1.95 B | 1.7 B | 1.62 B |
Total Shareholders Equity |
5.06 B | 4.68 B | 4.43 B | 3.94 B | 3.44 B | 3.18 B | 2.57 B | 1.64 B | 1.69 B | 1.81 B | 1.95 B | 1.7 B | 1.62 B |
All numbers in USD currency
Quarterly Balance Sheet McCormick & Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.34 B | 3.33 B | 3.33 B | 3.39 B | 4.12 B | - | 3.64 B | 3.9 B | 3.92 B | 3.96 B | 3.97 B | 3.98 B | 4.74 B | 3.97 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 779 M | 779 M | 779 M | 779 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.75 B | 7.63 B | 7.63 B | 7.92 B | 7.95 B | - | 8.43 B | 8.33 B | 8.34 B | 8.33 B | 8.48 B | 8.48 B | 8.47 B | 8.48 B | 8.15 B | 8.15 B | 8.15 B | 8.15 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 3 B | 3 B | 3 B | 3 B | 2.79 B | 2.82 B | 2.82 B | 2.82 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.58 B | 3.48 B | 3.41 B | 3.25 B | 3.19 B | - | 3.02 B | 3.05 B | 2.93 B | 2.92 B | 2.78 B | 2.78 B | 2.66 B | 2.78 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 983 M | 983 M | 983 M | 983 M | 970 M | 970 M | 970 M | 970 M | 935 M | 935 M | 935 M | 935 M | 839 M | 839 M | 839 M | 839 M |
Total Assets |
13.2 B | 13 B | 12.9 B | 13 B | 12.9 B | - | 13.1 B | 12.9 B | 13 B | 12.9 B | 12.9 B | 12.9 B | 12.8 B | 12.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.47 B | 4.51 B | 4.51 B | 4.51 B | 4.38 B | 4.41 B | 4.41 B | 4.41 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B |
Cash and Cash Equivalents |
201 M | 166 M | 178 M | 155 M | 127 M | 357 M | 334 M | 344 M | 326 M | 338 M | 352 M | 313 M | 292 M | 352 M | 424 M | 424 M | 424 M | 424 M | 155 M | 155 M | 155 M | 155 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 187 M | 187 M | 187 M | 187 M | 118 M | 118 M | 118 M | 118 M | 113 M | 113 M | 113 M | 113 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 63 M | 63 M | 63 M | 63 M | 79 M | 79 M | 79 M | 79 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M |
Book Value |
5.45 B | 5.35 B | 5.26 B | 5.07 B | 4.96 B | - | 4.7 B | 4.61 B | 4.62 B | 4.61 B | 4.43 B | 4.4 B | 4.34 B | 4.43 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Total Shareholders Equity |
5.42 B | 5.33 B | 5.23 B | 5.07 B | 4.96 B | 4.89 B | 4.68 B | 4.61 B | 4.62 B | 4.61 B | 4.41 B | 4.4 B | 4.34 B | 4.16 B | 3.94 B | 3.93 B | 3.93 B | 3.93 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.17 B | 3.18 B | 3.18 B | 3.18 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
All numbers in USD currency