MKC - McCormick & Co., Inc. - Ordinary Shares (Non Voting)
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80.03
1.000 1.250%
Share volume: 1,900,319
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$79.03
1.00
1.27%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-06 | 2023-01-26 | 2023-03-28 | 2023-06-29 | 2023-10-03 | 2024-01-25 | 2024-03-26 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 12.941 B | 13.125 B | 13.205 B | 12.908 B | 12.990 B | 12.862 B | 12.890 B | 12.988 B | |
| Current Assets | 2.413 B | 2.387 B | 2.411 B | 2.104 B | 2.128 B | 2.002 B | 2.020 B | 2.069 B | |
| Inventories | 1.380 B | 1.340 B | 1.345 B | 1.276 B | 1.226 B | 1.127 B | 1.130 B | 1.158 B | |
| Other Current Assets | 123.600 M | 138.900 M | 138.900 M | 143.200 M | 122.800 M | 121.000 M | 145.100 M | 146.400 M | |
| Short Term Investments | 123.600 M | 138.900 M | 138.900 M | 143.200 M | 122.800 M | 121.000 M | 145.100 M | 146.400 M | |
| Total Receivables | 565.800 M | 573.700 M | 571.000 M | 557.200 M | 624.500 M | 587.500 M | 567.500 M | 598.500 M | |
| Current Cash | 343.900 M | 334.000 M | 356.800 M | 127.400 M | 154.700 M | 166.600 M | 178.000 M | 166.300 M | |
| Total Non-current Assets | 10.528 B | 10.738 B | 10.794 B | 10.804 B | 10.863 B | 10.861 B | 10.870 B | 10.918 B | |
| Property Plant Equipment | 1.139 B | 1.198 B | 1.225 B | 1.250 B | 1.286 B | 1.325 B | 1.355 B | 1.366 B | |
| Other Assets | 782.800 M | 276.900 M | 957.500 M | 947.300 M | 960.100 M | 275.200 M | 915.000 M | 956.000 M | |
| Intangible Assets | 3.397 B | 3.549 B | 3.382 B | 3.372 B | 3.364 B | 3.517 B | 3.347 B | 3.339 B | |
| Goodwill | 5.210 B | 5.213 B | 5.230 B | 5.235 B | 5.252 B | 5.260 B | 5.254 B | 5.257 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.941 B | 13.125 B | 13.205 B | 12.908 B | 12.990 B | 12.862 B | 12.890 B | 12.988 B | |
| Total liabilities | 8.352 B | 8.444 B | 8.335 B | 7.971 B | 7.941 B | 7.802 B | 7.658 B | 7.660 B | |
| Total current liabilities | 3.140 B | 3.432 B | 3.321 B | 2.487 B | 3.171 B | 3.099 B | 2.974 B | 2.984 B | |
| Accounts Payable | 1.144 B | 1.171 B | 1.124 B | 1.100 B | 1.100 B | 1.119 B | 1.133 B | 1.210 B | |
| Other liabilities | 472.800 M | 308.600 M | 510.200 M | 484.100 M | 499.200 M | 298.900 M | 471.500 M | 472.300 M | |
| Current long term debt | 1.457 B | 1.507 B | 1.586 B | 745.900 M | 1.392 B | 1.072 B | 1.128 B | 1.139 B | |
| Long term debt | 3.905 B | 3.642 B | 3.620 B | 4.118 B | 3.385 B | 3.340 B | 3.329 B | 3.326 B | |
| Other liabilities | 472.800 M | 308.600 M | 510.200 M | 484.100 M | 499.200 M | 298.900 M | 471.500 M | 472.300 M | |
| Minority interest | 17.400 M | 18.700 M | 17.600 M | 19.900 M | 20.800 M | 22.800 M | 24.900 M | 26.800 M | |
| Total Shareholder equity | 4.589 B | 4.681 B | 4.870 B | 4.937 B | 5.049 B | 5.061 B | 5.233 B | 5.327 B | |
| Common stock | 268.300 M | 268.400 M | 268.200 M | 268.400 M | 268.400 M | 268.600 M | 268.400 M | 268.600 M | |
| Retained earnings | 3.048 B | 3.023 B | 3.155 B | 3.191 B | 3.252 B | 3.250 B | 3.413 B | 3.480 B |