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Raw materials andwork-in-process$713,900K (2.79%↑ Y/Y)Finished products$694,700K (13.33%↑ Y/Y)Total inventory$1,408,600K (7.73%↑ Y/Y)Trade accountsreceivable, net of...$709,400K (21.37%↑ Y/Y)Prepaid expenses andother current assets$339,600K (126.10%↑ Y/Y)Cash and cashequivalents$331,200K (166.88%↑ Y/Y)Goodwill$6,291,900K (18.91%↑ Y/Y)Intangible assets, net$4,937,500K (49.22%↑ Y/Y)Total current assets$2,788,800K (28.74%↑ Y/Y)Property, plant andequipment, net$1,504,200K (6.14%↑ Y/Y)Other long-termassets$954,700K (-5.16%↓ Y/Y)Total assets$16,477,100K (24.92%↑ Y/Y)Total liabilities andshareholders equity$16,477,100K (24.92%↑ Y/Y)Total liabilities$8,903,800K (17.78%↑ Y/Y)Total shareholdersequity$7,573,300K (34.51%↑ Y/Y)Long-term debt$3,597,400K (16.07%↑ Y/Y)Total currentliabilities$3,571,800K (12.12%↑ Y/Y)Deferred taxes$1,327,000K (61.24%↑ Y/Y)Other long-termliabilities$407,600K (-9.82%↓ Y/Y)Total mccormick &company shareholders...$6,995,600K (24.89%↑ Y/Y)Non-controlling interests$577,700K (1892.07%↑ Y/Y)Accumulated othercomprehensive loss-$161,400K (59.77%↑ Y/Y)Trade accountspayable$1,515,100K (28.63%↑ Y/Y)Short-term borrowings$1,326,600K (121.51%↑ Y/Y)Other accruedliabilities$720,600K (10.49%↑ Y/Y)Current portion oflong-term debt$9,500K (-98.74%↓ Y/Y)Retained earnings$4,842,900K (29.52%↑ Y/Y)Commonstock-Nonvoting Common Stock$1,729,000K (2.90%↑ Y/Y)Common stock-CommonStock$585,100K (0.31%↑ Y/Y)
Balance Sheet
McCormick 2021 Annual Report - Bookmarked Interactive-1-pdf-svg

MCCORMICK & CO INC (MKC)

McCormick 2021 Annual Report - Bookmarked Interactive-1-pdf-svg

MCCORMICK & CO INC (MKC)

source: myfinsight.com