Balance Sheet - MCCORMICK & CO INC (MKC)
$ (Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.19 | 0.17 | 0.33 | 0.35 | 0.42 | 0.16 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 | 0.08 | -0.01 | -0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Accounts receivable, net | 0.63 | 0.59 | 0.59 | 0.57 | 0.55 | 0.53 | 0.50 | 0.52 | 0.56 | 0.47 | 0.46 | 0.49 | 0.50 | 0.47 | 0.43 | 0.39 | 0.37 | 0.38 | 0.46 | 0.38 |
| Inventories | 1.27 | 1.24 | 1.13 | 1.34 | 1.18 | 1.03 | 0.80 | 0.79 | 0.79 | 0.76 | 0.71 | 0.71 | 0.68 | 0.62 | 0.61 | 0.48 | 0.46 | 0.44 | 0.43 | 0.41 |
| Other current assets | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.05 | 0.07 |
| Total current assets | 2.14 | 2.14 | 2.00 | 2.39 | 2.20 | 2.08 | 1.55 | 1.48 | 1.62 | 1.42 | 1.36 | 1.42 | 1.37 | 1.29 | 1.22 | 1.02 | 0.97 | 0.97 | 0.98 | 0.90 |
| Total non-current assets | 11.06 | 10.93 | 10.86 | 10.74 | 10.71 | 10.01 | 8.81 | 8.78 | 8.77 | 3.21 | 3.12 | 3.00 | 3.08 | 2.88 | 2.86 | 2.40 | 2.42 | 2.25 | 1.80 | 1.67 |
| Total assets | 13.20 | 13.07 | 12.86 | 13.12 | 12.91 | 12.09 | 10.36 | 10.26 | 10.39 | 4.64 | 4.47 | 4.41 | 4.45 | 4.17 | 4.09 | 3.42 | 3.39 | 3.22 | 2.79 | 2.57 |
| Total current liabilities | 3.06 | 2.88 | 3.10 | 3.43 | 3.22 | 3.05 | 2.15 | 2.00 | 1.95 | 1.42 | 1.24 | 1.12 | 1.06 | 1.19 | 0.99 | 0.83 | 0.82 | 1.03 | 0.86 | 0.78 |
| Total non-current liabilities | 4.37 | 4.87 | 4.68 | 4.99 | 5.26 | 5.10 | 4.75 | 5.07 | 5.87 | 1.58 | 1.55 | 1.48 | 1.44 | 1.28 | 1.48 | 1.12 | 1.23 | 1.13 | 0.84 | 0.85 |
| Total liabilities | 7.43 | 7.75 | 7.78 | 8.43 | 8.48 | 8.15 | 6.91 | 7.07 | 7.81 | 3.00 | 2.79 | 2.60 | 2.50 | 2.47 | 2.47 | 1.96 | 2.04 | 2.17 | 1.70 | 1.63 |
| Total stockholders' equity | 5.74 | 5.29 | 5.06 | 4.68 | 4.41 | 3.93 | 3.44 | 3.17 | 2.56 | 1.63 | 1.67 | 1.79 | 1.93 | 1.68 | 1.60 | 1.45 | 1.33 | 1.06 | 1.09 | 0.93 |
| Common shares outstanding | 269 | 270 | 270 | 270 | 270 | 269 | 268 | 267 | 257 | 256 | 258 | 262 | 267 | 269 | 269 | 269 | 265 | 264 | 266 | 270 |
Show Quarterly Balance Sheet
Balance Sheet - MCCORMICK & CO INC (MKC)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 0.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.20 | 0.17 | 0.18 | 0.17 | 0.15 | 0.13 | 0.36 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.31 | 0.29 | 0.26 | -0.01 | 0.22 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.10 | 0.10 | 0.07 | 0.20 | 0.18 | 0.08 | 0.17 | 0.13 | 0.13 | 0.02 | 0.14 | 0.13 | 0.12 | 0.02 | 0.11 | 0.10 | 0.09 | 0.00 | 0.10 | 0.09 | 0.10 | 0.08 | 0.16 | 0.09 | 0.08 | -0.01 | 0.07 | 0.06 | 0.05 | -0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.03 |
| Accounts receivable, net | 0.83 | 0.63 | 0.67 | 0.58 | 0.52 | 0.59 | 0.66 | 0.60 | 0.57 | 0.59 | 0.62 | 0.56 | 0.57 | 0.57 | 0.57 | 0.49 | 0.52 | 0.55 | 0.54 | 0.50 | 0.52 | 0.53 | 0.50 | 0.49 | 0.41 | 0.50 | 0.49 | 0.43 | 0.44 | 0.52 | 0.51 | 0.47 | 0.50 | 0.56 | 0.56 | 0.43 | 0.40 | 0.47 | 0.45 | 0.40 | 0.37 | 0.46 | 0.42 | 0.39 | 0.38 | 0.49 | 0.48 | 0.42 | 0.43 | 0.50 | 0.46 | 0.40 | 0.40 | 0.47 | 0.41 | 0.38 | 0.38 | 0.43 | 0.39 | 0.34 | 0.33 | 0.39 | 0.32 | 0.31 | 0.33 | 0.37 | 0.33 | 0.32 | 0.34 | 0.38 | 0.43 | 0.42 | 0.42 | 0.46 | 0.40 | 0.36 | 0.38 | 0.38 | 0.33 | 0.33 | 0.35 |
| Inventories | 1.37 | 1.27 | 1.32 | 1.31 | 1.25 | 1.24 | 1.24 | 1.16 | 1.13 | 1.13 | 1.23 | 1.28 | 1.34 | 1.34 | 1.38 | 1.34 | 1.24 | 1.18 | 1.20 | 1.15 | 1.07 | 1.03 | 0.94 | 0.83 | 0.84 | 0.80 | 0.85 | 0.82 | 0.81 | 0.79 | 0.81 | 0.80 | 0.83 | 0.79 | 0.84 | 0.78 | 0.77 | 0.76 | 0.76 | 0.74 | 0.70 | 0.71 | 0.73 | 0.74 | 0.71 | 0.71 | 0.71 | 0.69 | 0.68 | 0.68 | 0.64 | 0.61 | 0.61 | 0.62 | 0.63 | 0.61 | 0.64 | 0.61 | 0.60 | 0.58 | 0.54 | 0.48 | 0.48 | 0.45 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.46 | 0.46 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.41 | 0.42 | 0.38 | 0.35 |
| Other current assets | 0.24 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.16 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.13 | 0.13 | 0.12 | 0.08 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 |
| Total current assets | 2.61 | 2.14 | 2.22 | 2.17 | 2.01 | 2.14 | 2.24 | 2.07 | 2.02 | 2.00 | 2.13 | 2.10 | 2.41 | 2.39 | 2.41 | 2.32 | 2.24 | 2.20 | 2.16 | 2.05 | 1.95 | 2.08 | 1.76 | 1.62 | 1.52 | 1.55 | 1.59 | 1.47 | 1.43 | 1.48 | 1.47 | 1.56 | 1.61 | 1.62 | 1.64 | 1.43 | 1.39 | 1.42 | 1.47 | 1.40 | 1.31 | 1.36 | 1.37 | 1.36 | 1.30 | 1.42 | 1.41 | 1.32 | 1.34 | 1.37 | 1.37 | 1.22 | 1.21 | 1.29 | 1.22 | 1.17 | 1.19 | 1.22 | 1.16 | 1.08 | 1.02 | 1.02 | 0.96 | 0.91 | 0.90 | 0.97 | 0.92 | 0.89 | 0.92 | 0.97 | 0.98 | 0.98 | 0.95 | 0.98 | 0.94 | 0.89 | 0.89 | 0.90 | 0.83 | 0.83 | 0.79 |
| Total non-current assets | 13.74 | 11.06 | 11.02 | 11.02 | 10.89 | 10.93 | 10.96 | 10.92 | 10.87 | 10.86 | 10.86 | 10.80 | 10.79 | 10.74 | 10.53 | 10.63 | 10.70 | 10.71 | 10.72 | 10.76 | 10.73 | 10.01 | 9.10 | 8.96 | 8.97 | 8.81 | 8.78 | 8.76 | 8.80 | 8.78 | 8.80 | 8.82 | 8.76 | 8.77 | 8.74 | 3.45 | 3.37 | 3.21 | 3.25 | 3.24 | 3.09 | 3.12 | 3.12 | 3.02 | 2.89 | 3.00 | 3.06 | 3.08 | 3.09 | 3.08 | 2.98 | 2.99 | 2.87 | 2.88 | 2.84 | 2.80 | 2.89 | 2.86 | 2.55 | 2.51 | 2.46 | 2.40 | 2.31 | 2.28 | 2.34 | 2.42 | 2.39 | 2.35 | 2.24 | 2.25 | 2.45 | 1.92 | 1.91 | 1.80 | 1.73 | 1.70 | 1.67 | 1.67 | 1.63 | 1.53 | 1.50 |
| Total assets | 16.35 | 13.20 | 13.25 | 13.19 | 12.90 | 13.07 | 13.20 | 12.99 | 12.89 | 12.86 | 12.99 | 12.91 | 13.21 | 13.12 | 12.94 | 12.96 | 12.94 | 12.91 | 12.88 | 12.81 | 12.69 | 12.09 | 10.86 | 10.58 | 10.49 | 10.36 | 10.37 | 10.24 | 10.23 | 10.26 | 10.28 | 10.38 | 10.36 | 10.39 | 10.38 | 4.87 | 4.75 | 4.64 | 4.72 | 4.64 | 4.40 | 4.47 | 4.49 | 4.38 | 4.20 | 4.41 | 4.47 | 4.41 | 4.43 | 4.45 | 4.35 | 4.21 | 4.09 | 4.17 | 4.06 | 3.97 | 4.08 | 4.09 | 3.71 | 3.59 | 3.48 | 3.42 | 3.26 | 3.19 | 3.25 | 3.39 | 3.31 | 3.24 | 3.16 | 3.22 | 3.43 | 2.90 | 2.86 | 2.79 | 2.67 | 2.58 | 2.56 | 2.57 | 2.46 | 2.36 | 2.28 |
| Total current liabilities | 3.44 | 3.06 | 3.12 | 3.19 | 3.10 | 2.88 | 3.14 | 2.98 | 2.97 | 3.10 | 3.17 | 2.49 | 3.32 | 3.43 | 3.14 | 3.13 | 3.08 | 3.22 | 3.16 | 2.38 | 2.42 | 3.05 | 1.95 | 1.58 | 2.07 | 2.15 | 2.03 | 1.86 | 1.83 | 2.00 | 1.86 | 1.85 | 1.87 | 1.95 | 1.73 | 1.80 | 1.74 | 1.42 | 1.34 | 1.27 | 1.09 | 1.24 | 1.40 | 1.34 | 1.22 | 1.12 | 1.08 | 1.00 | 1.01 | 1.06 | 1.05 | 1.23 | 1.12 | 1.19 | 0.90 | 0.90 | 0.96 | 0.99 | 0.64 | 0.85 | 0.81 | 0.83 | 0.80 | 0.71 | 0.72 | 0.82 | 0.85 | 0.86 | 0.93 | 1.03 | 1.06 | 0.76 | 0.74 | 0.86 | 1.00 | 0.90 | 0.90 | 0.78 | 0.69 | 0.70 | 0.68 |
| Total non-current liabilities | 5.35 | 4.37 | 4.34 | 4.37 | 4.35 | 4.87 | 4.61 | 4.65 | 4.66 | 4.68 | 4.75 | 5.46 | 5.00 | 4.99 | 5.19 | 5.21 | 5.25 | 5.26 | 5.32 | 6.09 | 6.10 | 5.10 | 4.96 | 5.33 | 4.84 | 4.75 | 4.86 | 4.99 | 5.06 | 5.07 | 5.31 | 5.50 | 5.42 | 5.87 | 6.11 | 1.26 | 1.28 | 1.58 | 1.60 | 1.60 | 1.58 | 1.55 | 1.32 | 1.30 | 1.27 | 1.48 | 1.42 | 1.43 | 1.43 | 1.44 | 1.50 | 1.25 | 1.25 | 1.28 | 1.43 | 1.43 | 1.43 | 1.48 | 1.35 | 1.10 | 1.09 | 1.12 | 1.08 | 1.20 | 1.20 | 1.23 | 1.12 | 1.12 | 1.13 | 1.13 | 1.16 | 0.90 | 0.96 | 0.84 | 0.69 | 0.68 | 0.67 | 0.85 | 0.85 | 0.75 | 0.74 |
| Total liabilities | 8.79 | 7.43 | 7.46 | 7.56 | 7.45 | 7.75 | 7.75 | 7.63 | 7.63 | 7.78 | 7.92 | 7.95 | 8.32 | 8.43 | 8.33 | 8.34 | 8.33 | 8.48 | 8.48 | 8.47 | 8.52 | 8.15 | 6.91 | 6.91 | 6.92 | 6.91 | 6.89 | 6.85 | 6.89 | 7.07 | 7.17 | 7.34 | 7.29 | 7.81 | 7.85 | 3.06 | 3.02 | 3.00 | 2.94 | 2.87 | 2.67 | 2.79 | 2.73 | 2.64 | 2.49 | 2.60 | 2.50 | 2.43 | 2.44 | 2.50 | 2.56 | 2.48 | 2.36 | 2.47 | 2.33 | 2.33 | 2.39 | 2.47 | 1.99 | 1.95 | 1.90 | 1.96 | 1.88 | 1.91 | 1.91 | 2.04 | 1.97 | 1.98 | 2.07 | 2.17 | 2.22 | 1.66 | 1.69 | 1.70 | 1.69 | 1.58 | 1.57 | 1.63 | 1.54 | 1.45 | 1.42 |
| Total stockholders' equity | 6.98 | 5.74 | 5.75 | 5.60 | 5.42 | 5.29 | 5.42 | 5.33 | 5.23 | 5.06 | 5.05 | 4.94 | 4.87 | 4.68 | 4.59 | 4.60 | 4.60 | 4.41 | 4.39 | 4.33 | 4.15 | 3.93 | 3.93 | 3.65 | 3.56 | 3.44 | 3.47 | 3.37 | 3.33 | 3.17 | 3.10 | 3.03 | 3.06 | 2.56 | 2.52 | 1.80 | 1.72 | 1.63 | 1.76 | 1.76 | 1.71 | 1.67 | 1.75 | 1.72 | 1.68 | 1.79 | 1.95 | 1.96 | 1.97 | 1.93 | 1.78 | 1.72 | 1.71 | 1.68 | 1.71 | 1.62 | 1.67 | 1.60 | 1.71 | 1.63 | 1.57 | 1.45 | 1.37 | 1.28 | 1.32 | 1.33 | 1.33 | 1.26 | 1.09 | 1.06 | 1.22 | 1.23 | 1.16 | 1.09 | 0.97 | 1.00 | 0.99 | 0.93 | 0.92 | 0.91 | 0.83 |
| Common shares outstanding | 269 | 269 | 269 | 269 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 271 | 271 | 270 | 270 | 270 | 270 | 270 | 270 | 269 | 269 | 269 | 268 | 268 | 268 | 268 | 266 | 266 | 266 | 265 | 256 | 253 | 254 | 254 | 256 | 257 | 257 | 258 | 258 | 258 | 259 | 260 | 261 | 262 | 264 | 262 | 267 | 267 | 268 | 268 | 269 | 268 | 269 | 269 | 268 | 268 | 269 | 266 | 270 | 270 | 268 | 265 | 265 | 264 | 264 | 261 | 265 | 263 | 262 | 256 | 265 | 267 | 268 | 261 | 270 | 271 | 271 |