For the year ending 2025-11-30, MKC-V has $13,200,400K in assets. $7,432,300K in debts. $95,900K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,900 | 186,100 | 166,600 | 334,000 |
| Trade accounts receivable, net of allowances | 628,900 | 587,400 | 587,500 | 573,700 |
| Inventories | 1,272,000 | 1,239,900 | 1,126,500 | 1,340,100 |
| Prepaid expenses and other current assets | 141,300 | 125,600 | 121,000 | 138,900 |
| Total current assets | 2,138,100 | 2,139,000 | 2,001,600 | 2,386,700 |
| Property, plant and equipment, net | 1,448,800 | 1,413,000 | 1,324,700 | 1,198,000 |
| Goodwill | 5,301,300 | 5,227,500 | 5,260,100 | 5,212,900 |
| Intangible assets, net | 3,293,100 | 3,318,900 | 3,356,700 | 3,387,900 |
| Investments in affiliates | - | 152,200 | - | 167,900 |
| Long-term investments | - | 130,500 | - | 115,100 |
| Operating lease, right-of-use asset | - | 211,000 | - | 218,900 |
| Capitalized computer software, net | - | 179,100 | - | 160,600 |
| Non-current pension asset | - | 122,400 | - | 123,500 |
| Other assets | - | 176,700 | - | 153,400 |
| Other long-term assets | 1,019,100 | 971,900 | 919,200 | 939,400 |
| Total assets | 13,200,400 | 13,070,300 | 12,862,300 | 13,124,900 |
| Short-term borrowings | 381,400 | 483,100 | 272,200 | 1,236,700 |
| Current portion of long-term debt | 509,100 | 265,200 | 799,300 | 270,600 |
| Trade accounts payable | 1,259,400 | 1,238,100 | 1,119,300 | 1,171,000 |
| Other accrued liabilities | 912,300 | 896,400 | 908,100 | 754,100 |
| Total current liabilities | 3,062,200 | 2,882,800 | 3,098,900 | 3,432,400 |
| Long-term debt | 3,105,800 | 3,593,600 | 3,339,900 | 3,642,300 |
| Deferred taxes | 835,800 | 840,500 | 861,200 | 866,300 |
| Other long-term liabilities | 428,500 | 436,600 | 478,800 | 484,700 |
| Total liabilities | 7,432,300 | 7,753,500 | 7,778,800 | 8,425,700 |
| Common stock-Common Stock | 582,400 | 587,600 | 597,100 | 568,600 |
| Common stock-Nonvoting Common Stock | 1,700,800 | 1,649,600 | 1,602,500 | 1,570,000 |
| Retained earnings | 3,816,400 | 3,545,000 | 3,249,700 | 3,022,500 |
| Accumulated other comprehensive loss | -363,100 | -491,200 | -388,600 | -480,600 |
| Stockholders' equity attributable to parent | 5,736,500 | 5,291,000 | 5,060,700 | 4,680,500 |
| Non-controlling interests | 31,600 | 25,800 | 22,800 | 18,700 |
| Total shareholders equity | 5,768,100 | 5,316,800 | 5,083,500 | 4,699,200 |
| Total liabilities and shareholders equity | 13,200,400 | 13,070,300 | 12,862,300 | 13,124,900 |
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)