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MCCORMICK & CO INC (MKC) Balance sheet

Market cap

$13.7B

P/E ratio

18.4x

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	2025/11
Cash and cash equivalents	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
Total cash & short-term investments	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
Accounts receivable, net	387	427	466	496	494	455	465	555	518	503	529	550	574	588	587	629
Inventories	-	-	-	-	-	-	-	793	786	801	1,033	1,182	1,340	1,127	1,240	1,272
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	2,138
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	1,449
Total non-current assets	-	-	-	-	-	-	-	-	-	8,305	9,254	9,929	9,799	9,942	9,959	10,043
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	13,200
Long-term debt, current	100	5	252	3	1	204	3	326	84	98	264	770	271	799	265	509
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	3,062
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	3,106
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	7,432
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	3,816
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	5,768