MCCORMICK & CO-NON VTG SHRS (1MKC.MI) Stock Balance Sheet

BIT:1MKC • US5797802064

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45.25 EUR
+45.25 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash Equivalents
1MKC.MI Cash Equivalents Chart1MKC.MI Cash Equivalents over time chart
177.70M95.90M186.10M166.60M334.00M
Receivables
1MKC.MI Receivables Chart1MKC.MI Receivables over time chart
829.20M628.90M587.40M587.50M573.70M
Inventories
1MKC.MI Inventories Chart1MKC.MI Inventories over time chart
1.37B1.27B1.24B1.13B1.34B
Other Current Assets
1MKC.MI Other Current Assets Chart1MKC.MI Other Current Assets over time chart
235.90M141.30M125.60M121.00M138.90M
Total Current Assets
1MKC.MI Total Current Assets Chart1MKC.MI Total Current Assets over time chart
2.61B2.14B2.14B2.00B2.39B
 
Non-Current Assets
PPE Net
1MKC.MI PPE Net Chart1MKC.MI PPE Net over time chart
1.51B1.67B1.62B1.54B1.42B
Investments And Advances
1MKC.MI Investments And Advances Chart1MKC.MI Investments And Advances over time chart
N/A300.70M282.70M264.10M283.00M
Goodwill
1MKC.MI Goodwill Chart1MKC.MI Goodwill over time chart
6.32B5.30B5.23B5.26B5.21B
Intangibles
1MKC.MI Intangibles Chart1MKC.MI Intangibles over time chart
4.96B3.50B3.50B3.52B3.55B
Other Non-Current Assets
1MKC.MI Other Non-Current Assets Chart1MKC.MI Other Non-Current Assets over time chart
948.60M292.90M299.10M275.20M276.90M
Total Non-Current Assets
1MKC.MI Total Non-Current Assets Chart1MKC.MI Total Non-Current Assets over time chart
13.74B11.06B10.93B10.86B10.74B
 
TOTAL ASSETS
1MKC.MI TOTAL ASSETS Chart1MKC.MI TOTAL ASSETS over time chart
16.35B13.20B13.07B12.86B13.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MKC.MI Short Term Debt Chart1MKC.MI Short Term Debt over time chart
1.31B381.40M483.10M272.20M1.24B
Current Portion Of LT Debt.
1MKC.MI Current Portion Of LT Debt. Chart1MKC.MI Current Portion Of LT Debt. over time chart
9.40M509.10M265.20M799.30M270.60M
Accrued Expenses
1MKC.MI Accrued Expenses Chart1MKC.MI Accrued Expenses over time chart
731.20M783.40M775.70M795.50M649.50M
Accounts Payable
1MKC.MI Accounts Payable Chart1MKC.MI Accounts Payable over time chart
1.39B1.26B1.24B1.12B1.17B
Other Current Liabilities
1MKC.MI Other Current Liabilities Chart1MKC.MI Other Current Liabilities over time chart
N/A128.90M120.70M112.60M104.60M
Total Current Liabilities
1MKC.MI Total Current Liabilities Chart1MKC.MI Total Current Liabilities over time chart
3.44B3.06B2.88B3.10B3.43B
 
Non-Current Liabilities
Long Term Debt
1MKC.MI Long Term Debt Chart1MKC.MI Long Term Debt over time chart
3.60B3.11B3.59B3.34B3.64B
Deferred Taxes/Income
1MKC.MI Deferred Taxes/Income Chart1MKC.MI Deferred Taxes/Income over time chart
1.32B835.80M840.50M861.20M866.30M
Other Non-Current Liabilities
1MKC.MI Other Non-Current Liabilities Chart1MKC.MI Other Non-Current Liabilities over time chart
420.10M428.50M436.60M478.80M484.70M
Total Non-Current Liabilities
1MKC.MI Total Non-Current Liabilities Chart1MKC.MI Total Non-Current Liabilities over time chart
5.92B4.40B4.90B4.70B5.01B
 
TOTAL LIABILITIES
1MKC.MI TOTAL LIABILITIES Chart1MKC.MI TOTAL LIABILITIES over time chart
9.37B7.46B7.78B7.80B8.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MKC.MI Retained Earnings Chart1MKC.MI Retained Earnings over time chart
4.82B3.82B3.54B3.25B3.02B
Minority Interest
1MKC.MI Minority Interest Chart1MKC.MI Minority Interest over time chart
575.80M31.60M25.80M22.80M18.70M
Common Shares
1MKC.MI Common Shares Chart1MKC.MI Common Shares over time chart
2.31B2.28B2.24B2.20B2.14B
Other Shareholders' Equity
1MKC.MI Other Shareholders' Equity Chart1MKC.MI Other Shareholders' Equity over time chart
-148.90M-363.10M-491.20M-388.60M-480.60M
Shares Outstanding
1MKC.MI Shares Outstanding Chart1MKC.MI Shares Outstanding over time chart
268.73M268.40M268.00M268.10M268.00M
Tangible Book Value per Share
1MKC.MI Tangible Book Value per Share Chart1MKC.MI Tangible Book Value per Share over time chart
-15.99-11.43-12.82-13.86-15.23
Total Shareholders' Equity
1MKC.MI Total Shareholders' Equity Chart1MKC.MI Total Shareholders' Equity over time chart
6.98B5.74B5.29B5.06B4.68B
 
TOTAL LIABILITIES AND EQUITY
1MKC.MI TOTAL LIABILITIES AND EQUITY Chart1MKC.MI TOTAL LIABILITIES AND EQUITY over time chart
16.35B13.20B13.07B12.86B13.12B
 
Statistics
Debt/Equity
1MKC.MI Debt/Equity Chart1MKC.MI Debt/Equity over time chart
0.700.610.770.711.04
Current Ratio
1MKC.MI Current Ratio Chart1MKC.MI Current Ratio over time chart
0.760.700.740.650.70
Return On Assets (ROA)
1MKC.MI Return On Assets (ROA) Chart1MKC.MI Return On Assets (ROA) over time chart
10.05%5.98%6.03%5.29%5.20%
Return On Equity (ROE)
1MKC.MI Return On Equity (ROE) Chart1MKC.MI Return On Equity (ROE) over time chart
23.54%13.76%14.90%13.45%14.57%
Return On Invested Capital (ROIC)
1MKC.MI Return On Invested Capital (ROIC) Chart1MKC.MI Return On Invested Capital (ROIC) over time chart
6.36%8.22%7.92%8.07%6.63%
Return On Invested Capital Ex Cash (ROICexc)
1MKC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MKC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.44%8.30%8.06%8.20%6.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MKC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MKC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.79%53.35%48.07%74.11%39.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

1MKC.MI Balance Sheet Over Time Chart1MKC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MKC.MI Balance Sheet - Short Vs Long Term Chart1MKC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B