McCormick & Company, Incorporated (0JZS.L)

USD 77.22

(1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.86 Billion 13.12 Billion 12.9 Billion 12.08 Billion 10.36 Billion 10.25 Billion
Total Current Assets 2 Billion 2.38 Billion 2.19 Billion 2.08 Billion 1.55 Billion 1.47 Billion
Cash And Short Term Investments 166.6 Million 334 Million 351.7 Million 423.6 Million 155.4 Million 96.6 Million
Cash and Cash Equivalents 166.6 Million 334 Million 351.7 Million 423.6 Million 155.4 Million 96.6 Million
Short Term Investments - - - - - -
Net Receivables 587.5 Million 573.7 Million 549.5 Million 528.5 Million 502.9 Million 518.1 Million
Inventory 1.12 Billion 1.34 Billion 1.18 Billion 1.03 Billion 801.2 Million 786.3 Million
Other Current Assets 2.5 Million 138.9 Million 112.3 Million 98.9 Million 90.7 Million 78.9 Million
Total Non-Current Assets 10.86 Billion 10.73 Billion 10.71 Billion 10 Billion 8.81 Billion 8.77 Billion
Net PPE 1.54 Billion 1.57 Billion 1.41 Billion 1.28 Billion 1.02 Billion 985.1 Million
Good Will And Intangible Assets 8.77 Billion 8.76 Billion 8.92 Billion 8.34 Billion 7.42 Billion 7.44 Billion
Good Will 5.26 Billion 5.21 Billion 5.33 Billion 4.98 Billion 4.5 Billion 4.52 Billion
Intangible Assets 3.51 Billion 3.54 Billion 3.59 Billion 3.35 Billion 2.92 Billion 2.91 Billion
Long-Term Investments 264.1 Million 283 Million 301.3 Million 322.9 Million 310.4 Million 288 Million
Tax Assets 3.35 Billion -160.6 Million -141.1 Million -116 Million -76.4 Million -43.6 Million
Other Non Current Assets -3.08 Billion 276.9 Million 202.2 Million 176.3 Million 120.3 Million 102.2 Million
Other Assets - - - - - -
Total Liabilities 7.77 Billion 8.42 Billion 8.48 Billion 8.14 Billion 6.9 Billion 7.07 Billion
Total Current Liabilities 3.09 Billion 3.43 Billion 3.22 Billion 3.04 Billion 2.15 Billion 2 Billion
Account Payables 1.11 Billion 1.17 Billion 1.06 Billion 1.03 Billion 846.9 Million 710 Million
Tax Payables - - - - - -
Short Term Debt 1.11 Billion 1.56 Billion 1.34 Billion 1.18 Billion 698.4 Million 643.5 Million
Deferred Revenue 112.6 Million 104.6 Million 99 Million 90.7 Million - -
Other Current Liabilities 751 Million 595.1 Million 716.9 Million 735.6 Million 609.1 Million 648.2 Million
Total Non Current Liabilities 4.67 Billion 4.99 Billion 5.25 Billion 5.1 Billion 4.75 Billion 5.07 Billion
Long-Term Debt 3.23 Billion 3.53 Billion 3.85 Billion 3.62 Billion 3.49 Billion 3.91 Billion
Deferred Revenue Non Current 282.9 Million 286.6 Million 224.29 Million 229 Million 130.9 Million 138.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.2 Million 279 Million 353.8 Million 472.7 Million 390 Million 282.1 Million
Other Liabilities - - - - - -
Total Equity 5.08 Billion 4.69 Billion 4.42 Billion 3.94 Billion 3.45 Billion 3.18 Billion
Stock Holders Equity 5.06 Billion 4.68 Billion 4.41 Billion 3.92 Billion 3.44 Billion 3.17 Billion
Common Stock 2.19 Billion 2.13 Billion 2.05 Billion 1.98 Billion 1.88 Billion 1.77 Billion
Retained Earnings 3.24 Billion 3.02 Billion 2.78 Billion 2.41 Billion 2.05 Billion 1.76 Billion
Accumulated other comprehensive income -388.59 Million -480.6 Million -426.5 Million -470.8 Million -500.2 Million -359.9 Million
Common Stock Equity 5.06 Billion 4.68 Billion 4.41 Billion 3.92 Billion 3.44 Billion 3.17 Billion
Capital Lease Obligation 344.5 Million 286.6 Million 224.3 Million 229 Million 130.9 Million 138.6 Million
Total Investments 264.1 Million 283 Million 301.3 Million 322.9 Million 310.4 Million 288 Million
Total Debt 4.35 Billion 5.38 Billion 5.42 Billion 5.04 Billion 4.32 Billion 4.69 Billion
Net Debt 4.18 Billion 5.04 Billion 5.07 Billion 4.62 Billion 4.16 Billion 4.59 Billion

Balance Sheet Charts