← MCCORMICK & CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $118.4m | $186.8m | $96.6m | $155.4m | $423.6m | $351.7m | $334.0m | $166.6m | $186.1m | $95.9m | |
| Prepaid Expense and Other Assets, Current | $81.9m | $81.8m | $78.9m | $90.7m | $98.9m | $112.3m | $138.9m | $121.0m | $125.6m | $141.3m | |
| Inventory, Net | $756.3m | $793.3m | $786.3m | $801.2m | $1.0b | $1.2b | $1.3b | $1.1b | $1.2b | $1.3b | |
| Assets, Current | $1.4b | $1.6b | $1.5b | $1.6b | $2.1b | $2.2b | $2.4b | $2.0b | $2.1b | $2.1b | |
| Property, Plant and Equipment, Net | $669.4m | $809.1m | $985.1m | $952.6m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | |
| Goodwill | $1.8b | $4.5b | $4.5b | $4.5b | $5.0b | $5.3b | $5.2b | $5.3b | $5.2b | $5.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $424.9m | $3.1b | $2.9b | $2.8b | $3.2b | $3.5b | $3.4b | $3.4b | $3.3b | $3.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $135.0m | $136.8m | $136.8m | $218.9m | $220.0m | $211.0m | $216.8m | |
| Other Assets, Noncurrent | $80.9m | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $465.2m | $555.1m | $518.1m | $502.9m | $528.5m | $549.5m | $573.7m | $587.5m | $587.4m | $628.9m | |
| Assets | $4.6b | $10.4b | $10.3b | $10.4b | $12.1b | $12.9b | $13.1b | $12.9b | $13.1b | $13.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $37.3m | $34.3m | $54.4m | $53.3m | $55.7m | $58.9m | |
| Long-term Debt, Current Maturities | $2.9m | $325.6m | $83.5m | $97.7m | $263.9m | $770.3m | $270.6m | $799.3m | $265.2m | $509.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $103.5m | $106.1m | $176.1m | $179.9m | $166.6m | $167.7m | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $4.4b | $4.1b | $3.6b | $3.8b | $4.0b | $3.6b | $3.3b | $3.6b | $3.1b | |
| Dividends Payable | — | — | — | — | $90.7m | $99.0m | $104.6m | $112.6m | $120.7m | $128.9m | |
| Liabilities, Current | $1.4b | $1.9b | $2.0b | $2.2b | $3.0b | $3.2b | $3.4b | $3.1b | $2.9b | $3.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $727.2m | $792.3m | $866.3m | $861.2m | $840.5m | $835.8m | |
| Other Liabilities, Noncurrent | $521.1m | $329.2m | $313.1m | $427.6m | $622.2m | $490.9m | $484.7m | $478.8m | $436.6m | $428.5m | |
| Deferred Tax Liabilities, Net | $30.6m | $1.1b | $666.7m | $653.0m | $659.0m | $725.2m | $793.8m | $777.3m | $740.8m | $736.9m | |
| Liabilities | $3.0b | $7.8b | $7.1b | $6.9b | $8.1b | $8.5b | $8.4b | $7.8b | $7.8b | $7.4b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.2b | $1.8b | $2.1b | $2.4b | $2.8b | $3.0b | $3.2b | $3.5b | $3.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($514.4m) | ($279.5m) | ($359.9m) | ($500.2m) | ($470.8m) | ($426.5m) | ($480.6m) | ($388.6m) | ($491.2m) | ($363.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $221.3m | $152.3m | $117.8m | $234.0m | $296.3m | $193.6m | $78.5m | $81.0m | $99.7m | $88.9m | |
| Stockholders' Equity Attributable to Parent | — | — | $3.2b | $3.4b | $3.9b | $4.4b | $4.7b | $5.1b | $5.3b | $5.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.5m | $11.0m | $11.3m | $12.5m | $13.9m | $14.5m | $18.7m | $22.8m | $25.8m | $31.6m | |
| Liabilities and Equity | $4.6b | $10.4b | $10.3b | $10.4b | $12.1b | $12.9b | $13.1b | $12.9b | $13.1b | $13.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.