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MCCORMICK & CO INC VTG COM (MKC.V) Stock Balance Sheet

USA - NYSE:MKC.V - US5797801074 - Common Stock

65.01 USD
-1.28 (-1.93%)
Last: 10/29/2025, 10:54:14 AM

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 MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
MKC.V Cash Equivalents ChartMKC.V Cash Equivalents over time chart
94.90M186.10M166.60M334.00M351.70M
Receivables
MKC.V Receivables ChartMKC.V Receivables over time chart
668.70M587.40M587.50M573.70M549.50M
Inventories
MKC.V Inventories ChartMKC.V Inventories over time chart
1.32B1.24B1.13B1.34B1.18B
Other Current Assets
MKC.V Other Current Assets ChartMKC.V Other Current Assets over time chart
136.80M125.60M121.00M138.90M112.30M
Total Current Assets
MKC.V Total Current Assets ChartMKC.V Total Current Assets over time chart
2.22B2.14B2.00B2.39B2.20B
 
Non-Current Assets
PPE Net
MKC.V PPE Net ChartMKC.V PPE Net over time chart
1.42B1.62B1.54B1.42B1.28B
Investments And Advances
MKC.V Investments And Advances ChartMKC.V Investments And Advances over time chart
N/A282.70M264.10M283.00M301.30M
Goodwill
MKC.V Goodwill ChartMKC.V Goodwill over time chart
5.31B5.23B5.26B5.21B5.34B
Intangibles
MKC.V Intangibles ChartMKC.V Intangibles over time chart
3.30B3.50B3.52B3.55B3.59B
Other Non-Current Assets
MKC.V Other Non-Current Assets ChartMKC.V Other Non-Current Assets over time chart
986.50M299.10M275.20M276.90M202.20M
Total Non-Current Assets
MKC.V Total Non-Current Assets ChartMKC.V Total Non-Current Assets over time chart
11.02B10.93B10.86B10.74B10.71B
 
TOTAL ASSETS
MKC.V TOTAL ASSETS ChartMKC.V TOTAL ASSETS over time chart
13.25B13.07B12.86B13.12B12.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
MKC.V Short Term Debt ChartMKC.V Short Term Debt over time chart
496.10M483.10M272.20M1.24B539.10M
Current Portion Of LT Debt.
MKC.V Current Portion Of LT Debt. ChartMKC.V Current Portion Of LT Debt. over time chart
757.30M265.20M799.30M270.60M770.30M
Accrued Expenses
MKC.V Accrued Expenses ChartMKC.V Accrued Expenses over time chart
669.80M775.70M795.50M649.50M751.20M
Accounts Payable
MKC.V Accounts Payable ChartMKC.V Accounts Payable over time chart
1.20B1.24B1.12B1.17B1.06B
Other Current Liabilities
MKC.V Other Current Liabilities ChartMKC.V Other Current Liabilities over time chart
N/A120.70M112.60M104.60M99.00M
Total Current Liabilities
MKC.V Total Current Liabilities ChartMKC.V Total Current Liabilities over time chart
3.12B2.88B3.10B3.43B3.22B
 
Non-Current Liabilities
Long Term Debt
MKC.V Long Term Debt ChartMKC.V Long Term Debt over time chart
3.10B3.59B3.34B3.64B3.97B
Deferred Taxes/Income
MKC.V Deferred Taxes/Income ChartMKC.V Deferred Taxes/Income over time chart
822.10M840.50M861.20M866.30M792.30M
Other Non-Current Liabilities
MKC.V Other Non-Current Liabilities ChartMKC.V Other Non-Current Liabilities over time chart
416.40M436.60M478.80M484.70M490.90M
Total Non-Current Liabilities
MKC.V Total Non-Current Liabilities ChartMKC.V Total Non-Current Liabilities over time chart
4.37B4.90B4.70B5.01B5.27B
 
TOTAL LIABILITIES
MKC.V TOTAL LIABILITIES ChartMKC.V TOTAL LIABILITIES over time chart
7.49B7.78B7.80B8.44B8.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKC.V Retained Earnings ChartMKC.V Retained Earnings over time chart
3.84B3.54B3.25B3.02B2.78B
Minority Interest
MKC.V Minority Interest ChartMKC.V Minority Interest over time chart
30.80M25.80M22.80M18.70M14.50M
Common Shares
MKC.V Common Shares ChartMKC.V Common Shares over time chart
2.27B2.24B2.20B2.14B2.06B
Other Shareholders' Equity
MKC.V Other Shareholders' Equity ChartMKC.V Other Shareholders' Equity over time chart
-361.10M-491.20M-388.60M-480.60M-426.50M
Shares Outstanding
MKC.V Shares Outstanding ChartMKC.V Shares Outstanding over time chart
268.38M268.00M268.10M268.00M267.30M
Tangible Book Value per Share
MKC.V Tangible Book Value per Share ChartMKC.V Tangible Book Value per Share over time chart
-10.67-12.82-13.86-15.23-16.90
Total Shareholders' Equity
MKC.V Total Shareholders' Equity ChartMKC.V Total Shareholders' Equity over time chart
5.75B5.29B5.06B4.68B4.41B
 
TOTAL LIABILITIES AND EQUITY
MKC.V TOTAL LIABILITIES AND EQUITY ChartMKC.V TOTAL LIABILITIES AND EQUITY over time chart
13.25B13.07B12.86B13.12B12.91B
 
Statistics
Debt/Equity
MKC.V Debt/Equity ChartMKC.V Debt/Equity over time chart
0.630.770.711.041.02
Current Ratio
MKC.V Current Ratio ChartMKC.V Current Ratio over time chart
0.710.740.650.700.68
Return On Assets (ROA)
MKC.V Return On Assets (ROA) ChartMKC.V Return On Assets (ROA) over time chart
5.87%6.03%5.29%5.20%5.85%
Return On Equity (ROE)
MKC.V Return On Equity (ROE) ChartMKC.V Return On Equity (ROE) over time chart
13.52%14.90%13.45%14.57%17.12%
Return On Invested Capital (ROIC)
MKC.V Return On Invested Capital (ROIC) ChartMKC.V Return On Invested Capital (ROIC) over time chart
8.05%7.90%8.05%6.62%8.50%
Return On Invested Capital Ex Cash (ROICexc)
MKC.V Return On Invested Capital Ex Cash (ROICexc) ChartMKC.V Return On Invested Capital Ex Cash (ROICexc) over time chart
8.13%8.04%8.18%6.83%8.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MKC.V Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMKC.V Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.76%47.95%73.92%39.44%92.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

MKC.V Balance Sheet Over Time ChartMKC.V Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MKC.V Balance Sheet - Short Vs Long Term ChartMKC.V Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B