McCormick Historical Balance Sheet

MKC-V Stock

USD 75.12 0.72 0.97%

Trend analysis of McCormick Company Incorporated balance sheet accounts such as Total Current Liabilities of 3.7 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

1.36 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 201.2 M in 2025, whereas Net Receivables is likely to drop slightly above 371.4 M in 2025.

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

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Total Assets

Total assets refers to the total amount of McCormick Company assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in McCormick Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of McCormick Company balance sheet. It contains any investments McCormick Company Incorporated undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that McCormick Company can easily liquidate in the marketplace.

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.

	2021	2022	2024	2025 (projected)
Short and Long Term Debt Total	5.3B	4.6B	5.3B	5.5B
Total Assets	13.1B	12.9B	14.8B	15.5B

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	0.98	0.97	0.94	0.97	0.94	0.71	1.0	0.63	0.71	0.62	-0.53	0.95	0.92	0.49	-0.14	0.99	0.91	0.94	0.98	0.98	0.99	1.0	0.87
Short Long Term Debt Total	0.97		0.88	0.92	0.88	0.85	1.0	0.84	0.73	0.98	0.61	0.73	0.6	-0.47	0.99	0.84	0.34	-0.12	0.99	0.84	0.89	0.98	0.91	0.94	0.98	0.87
Other Current Liab	0.94	0.88		0.93	0.93	0.93	0.87	0.91	0.65	0.93	0.51	0.65	0.59	-0.58	0.86	0.91	0.5	-0.31	0.91	0.89	0.85	0.9	0.93	0.95	0.92	0.79
Total Current Liabilities	0.98	0.92	0.93		0.98	0.96	0.91	0.97	0.76	0.97	0.6	0.76	0.6	-0.53	0.87	0.97	0.58	-0.12	0.95	0.95	0.98	0.94	0.99	0.97	0.96	0.85
Total Stockholder Equity	0.97	0.88	0.93	0.98		0.99	0.88	0.99	0.61	0.96	0.64	0.61	0.59	-0.53	0.84	0.95	0.59	-0.14	0.92	0.91	0.93	0.93	0.99	0.98	0.95	0.81
Property Plant And Equipment Net	0.94	0.85	0.93	0.96	0.99		0.85	0.99	0.55	0.94	0.59	0.55	0.57	-0.54	0.81	0.94	0.61	-0.17	0.89	0.9	0.9	0.9	0.97	0.96	0.93	0.78
Net Debt	0.97	1.0	0.87	0.91	0.88	0.85		0.84	0.7	0.98	0.61	0.7	0.59	-0.47	0.99	0.83	0.33	-0.12	0.99	0.83	0.88	0.98	0.91	0.94	0.98	0.87
Retained Earnings	0.94	0.84	0.91	0.97	0.99	0.99	0.84		0.61	0.93	0.64	0.61	0.54	-0.48	0.79	0.94	0.59	-0.16	0.88	0.9	0.93	0.9	0.98	0.95	0.92	0.79
Cash	0.71	0.73	0.65	0.76	0.61	0.55	0.7	0.61		0.69	0.38	1.0	0.48	-0.34	0.69	0.72	0.38	0.01	0.74	0.77	0.82	0.69	0.71	0.66	0.69	0.69
Non Current Assets Total	1.0	0.98	0.93	0.97	0.96	0.94	0.98	0.93	0.69		0.65	0.69	0.6	-0.5	0.96	0.9	0.45	-0.16	0.99	0.89	0.93	0.99	0.97	0.99	1.0	0.87
Non Currrent Assets Other	0.63	0.61	0.51	0.6	0.64	0.59	0.61	0.64	0.38	0.65		0.38	0.4	-0.16	0.59	0.52	0.23	-0.06	0.61	0.48	0.59	0.65	0.66	0.65	0.64	0.69
Cash And Short Term Investments	0.71	0.73	0.65	0.76	0.61	0.55	0.7	0.61	1.0	0.69	0.38		0.48	-0.34	0.69	0.72	0.38	0.01	0.74	0.77	0.82	0.69	0.71	0.66	0.69	0.69
Net Receivables	0.62	0.6	0.59	0.6	0.59	0.57	0.59	0.54	0.48	0.6	0.4	0.48		-0.75	0.6	0.67	0.59	0.1	0.62	0.72	0.55	0.54	0.59	0.65	0.6	0.83
Common Stock Shares Outstanding	-0.53	-0.47	-0.58	-0.53	-0.53	-0.54	-0.47	-0.48	-0.34	-0.5	-0.16	-0.34	-0.75		-0.5	-0.66	-0.73	-0.03	-0.52	-0.72	-0.42	-0.4	-0.52	-0.61	-0.5	-0.5
Non Current Liabilities Total	0.95	0.99	0.86	0.87	0.84	0.81	0.99	0.79	0.69	0.96	0.59	0.69	0.6	-0.5		0.79	0.3	-0.14	0.98	0.8	0.83	0.97	0.87	0.92	0.96	0.86
Inventory	0.92	0.84	0.91	0.97	0.95	0.94	0.83	0.94	0.72	0.9	0.52	0.72	0.67	-0.66	0.79		0.72	-0.04	0.88	0.99	0.94	0.85	0.96	0.94	0.89	0.8
Other Current Assets	0.49	0.34	0.5	0.58	0.59	0.61	0.33	0.59	0.38	0.45	0.23	0.38	0.59	-0.73	0.3	0.72		0.11	0.41	0.74	0.54	0.35	0.56	0.55	0.43	0.41
Other Stockholder Equity	-0.14	-0.12	-0.31	-0.12	-0.14	-0.17	-0.12	-0.16	0.01	-0.16	-0.06	0.01	0.1	-0.03	-0.14	-0.04	0.11		-0.14	-0.01	-0.03	-0.18	-0.12	-0.14	-0.15	-0.06
Total Liab	0.99	0.99	0.91	0.95	0.92	0.89	0.99	0.88	0.74	0.99	0.61	0.74	0.62	-0.52	0.98	0.88	0.41	-0.14		0.88	0.91	0.99	0.94	0.97	0.99	0.88
Total Current Assets	0.91	0.84	0.89	0.95	0.91	0.9	0.83	0.9	0.77	0.89	0.48	0.77	0.72	-0.72	0.8	0.99	0.74	-0.01	0.88		0.92	0.83	0.93	0.93	0.88	0.81
Short Term Debt	0.94	0.89	0.85	0.98	0.93	0.9	0.88	0.93	0.82	0.93	0.59	0.82	0.55	-0.42	0.83	0.94	0.54	-0.03	0.91	0.92		0.91	0.96	0.92	0.92	0.83
Intangible Assets	0.98	0.98	0.9	0.94	0.93	0.9	0.98	0.9	0.69	0.99	0.65	0.69	0.54	-0.4	0.97	0.85	0.35	-0.18	0.99	0.83	0.91		0.95	0.96	0.99	0.86
Accounts Payable	0.98	0.91	0.93	0.99	0.99	0.97	0.91	0.98	0.71	0.97	0.66	0.71	0.59	-0.52	0.87	0.96	0.56	-0.12	0.94	0.93	0.96	0.95		0.98	0.97	0.84
Common Stock	0.99	0.94	0.95	0.97	0.98	0.96	0.94	0.95	0.66	0.99	0.65	0.66	0.65	-0.61	0.92	0.94	0.55	-0.14	0.97	0.93	0.92	0.96	0.98		0.98	0.86
Good Will	1.0	0.98	0.92	0.96	0.95	0.93	0.98	0.92	0.69	1.0	0.64	0.69	0.6	-0.5	0.96	0.89	0.43	-0.15	0.99	0.88	0.92	0.99	0.97	0.98		0.87
Common Stock Total Equity	0.87	0.87	0.79	0.85	0.81	0.78	0.87	0.79	0.69	0.87	0.69	0.69	0.83	-0.5	0.86	0.8	0.41	-0.06	0.88	0.81	0.83	0.86	0.84	0.86	0.87

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McCormick Company Account Relationship Matchups

McCormick Company balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.1B	12.9B	13.1B	12.9B	14.8B	15.5B
Short Long Term Debt Total	4.9B	5.4B	5.3B	4.6B	5.3B	5.5B
Other Current Liab	863.6M	850.2M	754.1M	908.1M	1.0B	1.1B
Total Current Liabilities	3.0B	3.2B	3.4B	3.1B	3.6B	3.7B
Total Stockholder Equity	3.9B	4.4B	4.7B	5.1B	5.8B	6.1B
Property Plant And Equipment Net	1.0B	1.3B	1.4B	1.5B	1.8B	1.9B
Net Debt	4.5B	5.0B	5.0B	4.4B	5.1B	5.3B
Retained Earnings	2.4B	2.8B	3.0B	3.2B	3.7B	3.9B
Cash	423.6M	351.7M	334M	166.6M	191.6M	201.2M
Non Current Assets Total	10.0B	10.7B	10.7B	10.9B	12.5B	13.1B
Non Currrent Assets Other	176.3M	202.2M	276.9M	275.2M	316.5M	181.9M
Cash And Short Term Investments	423.6M	351.7M	334M	166.6M	191.6M	201.2M
Net Receivables	528.5M	549.5M	573.7M	587.5M	675.6M	371.4M
Common Stock Shares Outstanding	269.1M	269.9M	270.2M	269.8M	242.8M	233.8M
Liabilities And Stockholders Equity	12.1B	12.9B	13.1B	12.9B	14.8B	15.5B
Non Current Liabilities Total	5.1B	5.3B	5.0B	4.7B	5.4B	5.7B
Inventory	1.0B	1.2B	1.3B	1.1B	1.3B	1.4B
Other Current Assets	98.9M	112.3M	138.9M	121M	139.2M	146.1M
Other Stockholder Equity	514.6M	(426.5M)	1.6B	(1.0)	(1.15)	(1.09)
Total Liab	8.1B	8.5B	8.4B	7.8B	8.9B	9.4B
Total Current Assets	2.1B	2.2B	2.4B	2.0B	2.3B	2.4B
Short Term Debt	1.2B	1.3B	1.5B	1.1B	1.2B	1.3B
Intangible Assets	3.2B	3.6B	3.5B	3.5B	4.0B	4.2B
Accounts Payable	1.0B	1.1B	1.2B	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	(470.8M)	(426.5M)	(480.6M)	(388.6M)	(349.7M)	(332.3M)
Common Stock	2.0B	2.1B	2.1B	2.2B	2.5B	2.7B
Good Will	5.0B	5.3B	5.2B	5.3B	6.0B	6.4B
Property Plant And Equipment Gross	1.2B	2.3B	2.6B	2.8B	3.2B	3.4B
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	3.8B	4.0B	3.6B	3.3B	3.8B	3.3B
Long Term Investments	322.9M	301.3M	939.4M	264.1M	303.7M	385M
Short Long Term Debt	1.2B	1.3B	1.5B	1.1B	1.2B	831.9M
Property Plant Equipment	952.6M	1.2B	1.3B	1.2B	1.4B	1.0B
Non Current Liabilities Other	166.4M	144.6M	484.7M	175M	201.3M	177.9M

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McCormick Historical Balance Sheet

McCormick Company Inventory

1.36 Billion

About McCormick Balance Sheet Analysis

McCormick Company Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Short 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
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.75	Net Receivables
Other Current Assets	- 0.73	Common Stock Shares Outstanding
Total Current Assets	- 0.72	Common Stock Shares Outstanding
Inventory	- 0.66	Common Stock Shares Outstanding
Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.58	Other Current Liab