McCormick Historical Balance Sheet

MKC-V Stock

USD 81.50 0.70 0.87%

Trend analysis of McCormick Company Incorporated balance sheet accounts such as Total Current Liabilities of 3.5 B provides information on McCormick Company's total assets, liabilities, and equity, which is the actual value of McCormick Company to its prevalent stockholders. By breaking down trends over time using McCormick Company balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining McCormick Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McCormick Company is a good buy for the upcoming year.

McCormick Company Inventory

1.5 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McCormick Company Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About McCormick Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of McCormick Company at a specified time, usually calculated after every quarter, six months, or one year. McCormick Company Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McCormick Company and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McCormick currently owns. An asset can also be divided into two categories, current and non-current.

McCormick Company Balance Sheet Chart

At this time, McCormick Company's Non Current Assets Total are fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 224.7 M in 2025, whereas Net Receivables is likely to drop slightly above 378.3 M in 2025.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Intangible Assets Long Term Investments

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Total Current Liabilities

Total Current Liabilities is an item on McCormick Company balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of McCormick Company Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Long Term Investments

Long Term Investments is an item on the asset side of McCormick Company balance sheet that represents investments McCormick Company intends to hold for over a year. McCormick Company Incorporated long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from McCormick Company's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into McCormick Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McCormick Company Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.6B	4.5B	5.2B	5.4B
Total Assets	12.9B	13.1B	15.0B	15.8B

Short Long Term Debt Total Total Assets

McCormick Company balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Common Stock Total Equity
Total Assets		0.97	0.94	0.97	0.96	0.94	0.96	0.93	0.74	1.0	0.65	0.74	0.62	-0.54	0.95	0.92	0.51	0.46	0.99	0.92	0.84	0.98	0.97	0.99	0.9	0.87
Short Long Term Debt Total	0.97		0.87	0.92	0.86	0.83	1.0	0.81	0.76	0.97	0.61	0.76	0.6	-0.47	0.99	0.82	0.35	0.32	0.99	0.83	0.85	0.98	0.88	0.93	0.92	0.87
Other Current Liab	0.94	0.87		0.92	0.93	0.92	0.87	0.91	0.69	0.93	0.53	0.69	0.61	-0.59	0.87	0.92	0.52	0.4	0.91	0.91	0.74	0.9	0.93	0.95	0.8	0.79
Total Current Liabilities	0.97	0.92	0.92		0.95	0.93	0.91	0.94	0.82	0.96	0.62	0.82	0.62	-0.52	0.88	0.95	0.58	0.43	0.95	0.95	0.92	0.94	0.97	0.96	0.87	0.86
Total Stockholder Equity	0.96	0.86	0.93	0.95		0.99	0.86	0.99	0.64	0.96	0.65	0.64	0.58	-0.52	0.85	0.96	0.62	0.59	0.91	0.93	0.78	0.92	0.99	0.97	0.81	0.8
Property Plant And Equipment Net	0.94	0.83	0.92	0.93	0.99		0.83	0.99	0.58	0.93	0.61	0.58	0.56	-0.54	0.81	0.96	0.63	0.61	0.87	0.92	0.73	0.89	0.98	0.96	0.76	0.76
Net Debt	0.96	1.0	0.87	0.91	0.86	0.83		0.81	0.74	0.97	0.62	0.74	0.6	-0.47	0.99	0.81	0.34	0.32	0.99	0.82	0.84	0.98	0.88	0.93	0.92	0.87
Retained Earnings	0.93	0.81	0.91	0.94	0.99	0.99	0.81		0.62	0.92	0.65	0.62	0.52	-0.48	0.79	0.95	0.62	0.61	0.86	0.91	0.76	0.88	0.99	0.95	0.76	0.76
Cash	0.74	0.76	0.69	0.82	0.64	0.58	0.74	0.62		0.72	0.39	1.0	0.49	-0.36	0.71	0.71	0.4	0.14	0.77	0.77	0.9	0.72	0.71	0.69	0.72	0.71
Non Current Assets Total	1.0	0.97	0.93	0.96	0.96	0.93	0.97	0.92	0.72		0.66	0.72	0.61	-0.5	0.96	0.9	0.47	0.45	0.99	0.9	0.84	0.99	0.96	0.99	0.9	0.87
Non Currrent Assets Other	0.65	0.61	0.53	0.62	0.65	0.61	0.62	0.65	0.39	0.66		0.39	0.42	-0.17	0.6	0.54	0.26	0.29	0.62	0.5	0.54	0.66	0.66	0.66	0.69	0.7
Cash And Short Term Investments	0.74	0.76	0.69	0.82	0.64	0.58	0.74	0.62	1.0	0.72	0.39		0.49	-0.36	0.71	0.71	0.4	0.14	0.77	0.77	0.9	0.72	0.71	0.69	0.72	0.71
Net Receivables	0.62	0.6	0.61	0.62	0.58	0.56	0.6	0.52	0.49	0.61	0.42	0.49		-0.76	0.61	0.65	0.59	0.24	0.63	0.71	0.55	0.54	0.57	0.65	0.75	0.84
Common Stock Shares Outstanding	-0.54	-0.47	-0.59	-0.52	-0.52	-0.54	-0.47	-0.48	-0.36	-0.5	-0.17	-0.36	-0.76		-0.5	-0.65	-0.73	-0.34	-0.52	-0.71	-0.35	-0.4	-0.52	-0.61	-0.41	-0.49
Non Current Liabilities Total	0.95	0.99	0.87	0.88	0.85	0.81	0.99	0.79	0.71	0.96	0.6	0.71	0.61	-0.5		0.79	0.33	0.32	0.99	0.81	0.78	0.97	0.86	0.93	0.91	0.85
Inventory	0.92	0.82	0.92	0.95	0.96	0.96	0.81	0.95	0.71	0.9	0.54	0.71	0.65	-0.65	0.79		0.74	0.59	0.87	0.99	0.8	0.85	0.96	0.94	0.75	0.78
Other Current Assets	0.51	0.35	0.52	0.58	0.62	0.63	0.34	0.62	0.4	0.47	0.26	0.4	0.59	-0.73	0.33	0.74		0.53	0.42	0.76	0.45	0.36	0.6	0.57	0.32	0.42
Other Stockholder Equity	0.46	0.32	0.4	0.43	0.59	0.61	0.32	0.61	0.14	0.45	0.29	0.14	0.24	-0.34	0.32	0.59	0.53		0.37	0.54	0.22	0.39	0.57	0.5	0.24	0.25
Total Liab	0.99	0.99	0.91	0.95	0.91	0.87	0.99	0.86	0.77	0.99	0.62	0.77	0.63	-0.52	0.99	0.87	0.42	0.37		0.88	0.85	0.99	0.93	0.97	0.92	0.88
Total Current Assets	0.92	0.83	0.91	0.95	0.93	0.92	0.82	0.91	0.77	0.9	0.5	0.77	0.71	-0.71	0.81	0.99	0.76	0.54	0.88		0.82	0.84	0.94	0.94	0.77	0.79
Short Term Debt	0.84	0.85	0.74	0.92	0.78	0.73	0.84	0.76	0.9	0.84	0.54	0.9	0.55	-0.35	0.78	0.8	0.45	0.22	0.85	0.82		0.83	0.81	0.81	0.83	0.82
Intangible Assets	0.98	0.98	0.9	0.94	0.92	0.89	0.98	0.88	0.72	0.99	0.66	0.72	0.54	-0.4	0.97	0.85	0.36	0.39	0.99	0.84	0.83		0.93	0.95	0.91	0.86
Accounts Payable	0.97	0.88	0.93	0.97	0.99	0.98	0.88	0.99	0.71	0.96	0.66	0.71	0.57	-0.52	0.86	0.96	0.6	0.57	0.93	0.94	0.81	0.93		0.98	0.82	0.81
Common Stock	0.99	0.93	0.95	0.96	0.97	0.96	0.93	0.95	0.69	0.99	0.66	0.69	0.65	-0.61	0.93	0.94	0.57	0.5	0.97	0.94	0.81	0.95	0.98		0.87	0.86
Good Will	0.9	0.92	0.8	0.87	0.81	0.76	0.92	0.76	0.72	0.9	0.69	0.72	0.75	-0.41	0.91	0.75	0.32	0.24	0.92	0.77	0.83	0.91	0.82	0.87		0.98
Common Stock Total Equity	0.87	0.87	0.79	0.86	0.8	0.76	0.87	0.76	0.71	0.87	0.7	0.71	0.84	-0.49	0.85	0.78	0.42	0.25	0.88	0.79	0.82	0.86	0.81	0.86	0.98

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McCormick Company Account Relationship Matchups

McCormick Company balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.9B	13.1B	12.9B	13.1B	15.0B	15.8B
Short Long Term Debt Total	5.4B	5.3B	4.6B	4.5B	5.2B	5.4B
Other Current Liab	850.2M	754.1M	908.1M	896.4M	1.0B	1.1B
Total Current Liabilities	3.2B	3.4B	3.1B	2.9B	3.3B	3.5B
Total Stockholder Equity	4.4B	4.7B	5.1B	5.3B	6.1B	6.4B
Property Plant And Equipment Net	1.3B	1.4B	1.5B	1.6B	1.9B	2.0B
Net Debt	5.0B	5.0B	4.4B	4.3B	5.0B	5.2B
Retained Earnings	2.8B	3.0B	3.2B	3.5B	4.1B	4.3B
Cash	351.7M	334M	166.6M	186.1M	214.0M	224.7M
Non Current Assets Total	10.7B	10.7B	10.9B	10.9B	12.6B	13.2B
Non Currrent Assets Other	202.2M	276.9M	275.2M	299.1M	344.0M	185.6M
Cash And Short Term Investments	351.7M	334M	166.6M	186.1M	214.0M	224.7M
Net Receivables	549.5M	573.7M	587.5M	587.4M	675.5M	378.3M
Common Stock Shares Outstanding	269.9M	270.2M	269.8M	269.6M	242.6M	233.4M
Liabilities And Stockholders Equity	12.9B	13.1B	12.9B	13.1B	15.0B	15.8B
Non Current Liabilities Total	5.3B	5.0B	4.7B	4.9B	5.6B	5.9B
Inventory	1.2B	1.3B	1.1B	1.2B	1.4B	1.5B
Other Current Assets	112.3M	138.9M	121M	125.6M	144.4M	151.7M
Other Stockholder Equity	(426.5M)	1.6B	(1.0)	1.6B	1.9B	2.0B
Total Liab	8.5B	8.4B	7.8B	7.8B	8.9B	9.4B
Total Current Assets	2.2B	2.4B	2.0B	2.1B	2.5B	2.6B
Short Term Debt	1.3B	1.5B	1.1B	748.3M	860.5M	903.6M
Intangible Assets	3.6B	3.5B	3.5B	3.5B	4.0B	4.2B
Accounts Payable	1.1B	1.2B	1.1B	1.2B	1.4B	1.5B
Accumulated Other Comprehensive Income	(426.5M)	(480.6M)	(388.6M)	(491.2M)	(442.1M)	(420.0M)
Common Stock	2.1B	2.1B	2.2B	2.2B	2.6B	2.7B
Good Will	5.3B	5.2B	5.3B	5.2B	6.0B	3.1B
Property Plant And Equipment Gross	2.3B	2.6B	2.8B	3.0B	3.4B	3.6B
Other Liab	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Net Tangible Assets	(4.0B)	(4.4B)	(4.5B)	(3.9B)	(3.5B)	(3.7B)
Other Assets	120.3M	176.3M	202.2M	276.9M	318.4M	334.4M
Long Term Debt	4.0B	3.6B	3.3B	3.6B	4.1B	3.4B
Long Term Investments	301.3M	939.4M	264.1M	282.7M	325.1M	378.3M
Short Long Term Debt	1.3B	1.5B	1.1B	748.3M	860.5M	831.1M
Property Plant Equipment	952.6M	1.2B	1.3B	1.2B	1.4B	1.0B
Capital Lease Obligations	106.1M	176.1M	179.9M	166.6M	191.6M	201.2M
Non Current Liabilities Other	144.6M	484.7M	175M	145.1M	166.9M	176.1M

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McCormick Historical Balance Sheet

McCormick Company Inventory

1.5 Billion

About McCormick Balance Sheet Analysis

McCormick Company Balance Sheet Chart

Total Current Liabilities

Intangible Assets

Long Term Investments

McCormick Company balance sheet Correlations

McCormick Company Account Relationship Matchups

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McCormick Company balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.76	Net Receivables
Other Current Assets	- 0.73	Common Stock Shares Outstanding
Total Current Assets	- 0.71	Common Stock Shares Outstanding
Inventory	- 0.65	Common Stock Shares Outstanding
Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Other Current Liab