MKC Balance Sheet
McCormick & Company Incorporated - Assets, Liabilities & Stockholders' Equity
Total Assets
$13.07B
Total Liabilities
$7.75B
Shareholders' Equity
$5.29B
Cash Position
$186.10M
Assets
As of: 2024-11-30
Current Assets
Cash & Equivalents
$186.10M
Total Current Assets
$2.14B
Non-Current Assets
Total Assets
$13.07B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$2.88B
Non-Current Liabilities
Total Liabilities
$7.75B
Stockholders' Equity
Retained Earnings
$3.54B
Total Equity
$5.29B
Total Liabilities & Equity
$13.07B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.74
Current Assets / Current Liabilities
Working Capital
$-743.80M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.74 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 1.4% of Assets
$186.10M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MKC's total assets?
MKC has total assets of $13.07B, up from $12.86B in the previous period.
How much debt does MKC have?
Debt information for MKC can be found in the balance sheet.
What is MKC's cash position?
MKC has $186.10M in cash and cash equivalents, representing 1.4% of total assets.
What is MKC's stockholders' equity?
MKC's stockholders' equity is $5.29B. This represents the book value of the company and shareholder ownership stake.
What is MKC's current ratio?
MKC has a current ratio of 0.74. This means the company has $0.74 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MKC's balance sheet?
MKC's balance sheet shows $13.07B in total assets, $7.75B in liabilities, and $5.29B in equity. The current ratio of 0.74 suggests potentially stressed liquidity.