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MCCORMICK & CO INC【MKC】Balance sheet

Market cap

$17.1B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/11	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186
Total cash & short-term investments	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186
Accounts receivable, net	387	427	466	496	494	455	465	555	518	503	529	550	574	588	587
Inventories	-	-	-	-	-	-	-	793	786	801	1,033	1,182	1,340	1,127	1,240
Total current assets	1,016	1,223	1,285	1,370	1,416	1,407	1,422	1,617	1,480	1,550	2,084	2,196	2,387	2,002	2,139
Property, plant and equipment, net	488	523	547	577	603	618	669	809	985	953	1,028	1,140	1,198	1,325	1,413
Total non-current assets	2,404	2,865	2,880	3,080	2,998	3,101	3,214	8,769	8,777	8,812	10,006	10,710	10,738	10,861	10,931
Total assets	3,420	4,088	4,165	4,450	4,414	4,508	4,636	10,386	10,256	10,362	12,090	12,906	13,125	12,862	13,070
Long-term debt, current	100	5	252	3	1	204	3	326	84	98	264	770	271	799	265
Total current liabilities	835	993	1,188	1,063	1,122	1,240	1,423	1,947	2,002	2,154	3,047	3,224	3,432	3,099	2,883
Long-term debt, non-current	780	1,030	779	1,019	1,014	1,053	1,054	4,444	4,053	3,626	3,754	3,973	3,642	3,340	3,594
Total non-current liabilities	1,122	1,476	1,278	1,439	1,483	1,581	1,575	5,868	5,073	4,751	5,103	5,257	4,993	4,680	4,871
Total liabilities	1,957	2,469	2,465	2,502	2,605	2,821	2,998	7,815	7,074	6,905	8,150	8,480	8,426	7,779	7,754
Retained earnings	701	839	935	970	983	1,037	1,057	1,167	1,760	2,056	2,416	2,782	3,023	3,250	3,545
Stockholders' equity	1,463	1,619	1,700	1,948	1,809	1,687	1,638	2,571	3,182	3,457	3,940	4,426	4,699	5,084	5,317
Total debt	880	1,035	1,032	1,022	1,015	1,255	1,057	4,770	4,136	3,724	4,018	4,744	3,913	4,139	3,859
Net debt	829	981	953	959	938	1,142	939	4,583	4,040	3,568	3,594	4,392	3,579	3,973	3,673
D/E ratio (%)	60.2	64	60.7	52.4	56.1	74.4	64.5	185.5	130	107.7	102	107.2	83.3	81.4	72.6

Raw aggregated data