McCormick & Company, Incorporated (MKC-V)
USD 79.1
(-1.49%)
USD 79.1
(-1.49%)
| 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 | 73.4 Million | 77.2 Million | 70.6 Million | 98.9 Million | 90.7 Million | 51.7 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 | 1.41 Billion | 1.27 Billion | 1.02 Billion | 952.6 Million | 985.1 Million |
| Good Will And Intangible Assets | 8.77 Billion | 8.76 Billion | 8.92 Billion | 8.22 Billion | 7.35 Billion | 7.4 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 | 3.23 Billion | 2.84 Billion | 2.87 Billion |
| Long-Term Investments | 264.1 Million | 283 Million | 301.3 Million | 752 Million | 310.4 Million | 288 Million |
| Tax Assets | 127.1 Million | - | - | -176.3 Million | -310.4 Million | - |
| Other Non Current Assets | 148.1 Million | 276.9 Million | 202.2 Million | 176.3 Million | 507.1 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 | 1.07 Billion | 1.5 Billion | 1.3 Billion | 1.15 Billion | 698.4 Million | 643.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 908.1 Million | 754.1 Million | 850.2 Million | 863.6 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 | 3.51 Billion | 3.81 Billion | 4.07 Billion | 3.75 Billion | 3.62 Billion | 4.05 Billion |
| Deferred Revenue Non Current | 123.9 Million | - | 240.2 Million | - | - | -3.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175 Million | 308.6 Million | 144.6 Million | 622.2 Million | 427.6 Million | 3.71 Billion |
| 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 | -388.6 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 | 179.9 Million | 176.1 Million | 106.1 Million | 103.5 Million | 130.9 Million | 138.6 Million |
| Total Investments | 264.1 Million | 283 Million | 301.3 Million | 752 Million | 310.4 Million | 288 Million |
| Total Debt | 4.59 Billion | 5.32 Billion | 5.38 Billion | 4.9 Billion | 4.32 Billion | 4.69 Billion |
| Net Debt | 4.42 Billion | 4.99 Billion | 5.03 Billion | 4.48 Billion | 4.16 Billion | 4.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.2 Billion | 12.98 Billion | 12.89 Billion | 12.86 Billion | 12.86 Billion | 12.99 Billion |
| Total Current Assets | 2.24 Billion | 2.06 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.12 Billion |
| Cash And Short Term Investments | 200.8 Million | 166.3 Million | 178 Million | 166.6 Million | 166.6 Million | 154.7 Million |
| Cash and Cash Equivalents | 200.8 Million | 166.3 Million | 178 Million | 166.6 Million | 166.6 Million | 154.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 660.9 Million | 598.5 Million | 567.5 Million | 587.5 Million | 587.5 Million | 624.5 Million |
| Inventory | 1.24 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.22 Billion |
| Other Current Assets | 140 Million | 146.4 Million | 145.1 Million | 73.4 Million | 73.4 Million | 122.8 Million |
| Total Non-Current Assets | 10.96 Billion | 10.91 Billion | 10.86 Billion | 10.86 Billion | 10.86 Billion | 10.86 Billion |
| Net PPE | 1.39 Billion | 1.36 Billion | 1.35 Billion | 1.54 Billion | 1.54 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 8.61 Billion | 8.59 Billion | 8.6 Billion | 8.77 Billion | 8.77 Billion | 8.61 Billion |
| Good Will | 5.27 Billion | 5.25 Billion | 5.25 Billion | 5.26 Billion | 5.26 Billion | 5.25 Billion |
| Intangible Assets | 3.33 Billion | 3.33 Billion | 3.34 Billion | 3.51 Billion | 3.51 Billion | 3.36 Billion |
| Long-Term Investments | - | - | - | 264.1 Million | 264.1 Million | - |
| Tax Assets | - | - | - | 127.1 Million | 127.1 Million | - |
| Other Non Current Assets | 950.7 Million | 956 Million | 915 Million | 148.1 Million | 148.1 Million | 960.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.75 Billion | 7.63 Billion | 7.63 Billion | 7.77 Billion | 7.77 Billion | 7.92 Billion |
| Total Current Liabilities | 3.14 Billion | 2.98 Billion | 2.97 Billion | 3.09 Billion | 3.09 Billion | 3.17 Billion |
| Account Payables | 1.22 Billion | 1.21 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Billion | 1.13 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.39 Billion |
| Deferred Revenue | - | - | - | - | - | -1 Billion |
| Other Current Liabilities | 671.6 Million | 635 Million | 712.6 Million | 908.1 Million | 908.1 Million | 1.68 Billion |
| Total Non Current Liabilities | 4.6 Billion | 4.64 Billion | 4.65 Billion | 4.67 Billion | 4.67 Billion | 4.74 Billion |
| Long-Term Debt | 3.34 Billion | 3.32 Billion | 3.32 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | 123.9 Million | 123.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 430.3 Million | 472.3 Million | 471.5 Million | 175 Million | 175 Million | 499.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.45 Billion | 5.35 Billion | 5.25 Billion | 5.08 Billion | 5.08 Billion | 5.07 Billion |
| Stock Holders Equity | 5.42 Billion | 5.32 Billion | 5.23 Billion | 5.06 Billion | 5.06 Billion | 5.04 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 3.57 Billion | 3.48 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | 3.25 Billion |
| Accumulated other comprehensive income | -390.4 Million | -387.6 Million | -393.7 Million | -388.6 Million | -388.6 Million | -393.9 Million |
| Common Stock Equity | 5.42 Billion | 5.32 Billion | 5.23 Billion | 5.06 Billion | 5.06 Billion | 5.04 Billion |
| Capital Lease Obligation | - | - | - | 179.9 Million | 179.9 Million | - |
| Total Investments | - | - | - | 264.1 Million | 264.1 Million | - |
| Total Debt | 4.58 Billion | 4.46 Billion | 4.45 Billion | 4.59 Billion | 4.59 Billion | 4.77 Billion |
| Net Debt | 4.38 Billion | 4.29 Billion | 4.27 Billion | 4.42 Billion | 4.42 Billion | 4.62 Billion |
0244
ICI
MAHMF
002080
4406
MEDXF