McCormick & Company, Incorporated (MKC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.79B | 2.61B | 2.14B | 2.22B | 2.17B | 2.01B | 2.14B | 2.24B | 2.07B | 2.02B | 2B | 2.13B |
| Cash & Short-Term Investments | 331.2M | 177.7M | 95.9M | 94.9M | 124.1M | 102.8M | 186.1M | 200.8M | 166.3M | 178M | 166.6M | 154.7M |
| Cash Only | 331.2M | 177.7M | 95.9M | 94.9M | 124.1M | 102.8M | 186.1M | 200.8M | 166.3M | 178M | 166.6M | 154.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 709.4M | 829.2M | 628.9M | 668.7M | 584.5M | 516.9M | 587.4M | 660.9M | 598.5M | 567.5M | 587.5M | 624.5M |
| Days Sales Outstanding | 36.55 | 35.01 | 31.91 | 33.42 | 30.53 | 30.95 | 31.59 | 34.49 | 32.64 | 32.79 | 31.46 | 32.27 |
| Inventory | 1.41B | 1.37B | 1.27B | 1.32B | 1.31B | 1.25B | 1.24B | 1.24B | 1.16B | 1.13B | 1.13B | 1.23B |
| Days Inventory Outstanding | 110.2 | 101.92 | 104.5 | 112.09 | 113.28 | 111.68 | 105 | 107.23 | 102.81 | 102.3 | 101.77 | 108.37 |
| Other Current Assets | 339.6M | 235.9M | 141.3M | 136.8M | 150.2M | 147.4M | 74.1M | 140M | 146.4M | 145.1M | 73.4M | 122.8M |
| Total Non-Current Assets | 13.69B | 13.74B | 11.06B | 11.02B | 11.02B | 10.89B | 10.93B | 10.96B | 10.92B | 10.87B | 10.86B | 10.86B |
| Property, Plant & Equipment | 1.5B | 1.51B | 1.45B | 1.42B | 1.42B | 1.39B | 1.62B | 1.4B | 1.37B | 1.35B | 1.54B | 1.29B |
| Fixed Asset Turnover | 1.28x | 1.27x | 1.29x | 1.22x | 1.18x | 1.06x | 1.19x | 1.21x | 1.21x | 1.11x | 1.24x | 1.33x |
| Goodwill | 6.29B | 6.32B | 5.3B | 5.31B | 5.29B | 5.21B | 5.23B | 5.28B | 5.26B | 5.25B | 5.26B | 5.25B |
| Intangible Assets | 4.94B | 4.96B | 3.29B | 3.3B | 3.31B | 3.31B | 3.5B | 3.33B | 3.34B | 3.35B | 3.52B | 3.36B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 282.7M | 0 | 0 | 0 | 264.1M | 0 |
| Other Non-Current Assets | 954.7M | 948.6M | 1.02B | 986.5M | 1.01B | 980M | 299.1M | 950.7M | 956M | 915M | 275.2M | 960.1M |
| Total Assets | 16.48B | 16.35B | 13.2B | 13.25B | 13.19B | 12.9B | 13.07B | 13.2B | 12.99B | 12.89B | 12.86B | 12.99B |
| Asset Turnover | 0.12x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.14x | 0.13x | 0.13x | 0.12x | 0.14x | 0.13x |
| Asset Growth % | 24.92% | 26.72% | 1% | 0.32% | 1.56% | 0.08% | 1.62% | 1.65% | 0.62% | -2.39% | -2% | 0.38% |
| Total Current Liabilities | 3.57B | 3.44B | 3.06B | 3.12B | 3.19B | 3.1B | 2.88B | 3.14B | 2.98B | 2.97B | 3.1B | 3.17B |
| Accounts Payable | 1.52B | 1.39B | 1.26B | 1.2B | 1.18B | 1.16B | 1.24B | 1.23B | 1.21B | 1.13B | 1.12B | 1.1B |
| Days Payables Outstanding | 115.42 | 102.4 | 98.89 | 101.16 | 103.82 | 107.84 | 104.29 | 108.9 | 105.32 | 102.15 | 96.03 | 95.3 |
| Short-Term Debt | 1.34B | 1.31B | 890.5M | 1.25B | 1.36B | 1.21B | 748.3M | 1.24B | 1.14B | 1.13B | 1.07B | 1.39B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 740.6M | 912.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.78x | 0.76x | 0.70x | 0.71x | 0.68x | 0.65x | 0.74x | 0.71x | 0.69x | 0.68x | 0.65x | 0.67x |
| Quick Ratio | 0.39x | 0.36x | 0.28x | 0.29x | 0.27x | 0.25x | 0.31x | 0.32x | 0.31x | 0.30x | 0.28x | 0.28x |
| Cash Conversion Cycle | 31.32 | 34.53 | 37.52 | 44.34 | 39.99 | 34.79 | 32.29 | 32.82 | 30.13 | 32.95 | 37.21 | 45.34 |
| Total Non-Current Liabilities | 5.33B | 5.35B | 4.37B | 4.34B | 4.37B | 4.35B | 4.87B | 4.61B | 4.65B | 4.66B | 4.68B | 4.75B |
| Long-Term Debt | 3.6B | 3.6B | 3.11B | 3.1B | 3.1B | 3.1B | 3.59B | 3.34B | 3.33B | 3.33B | 3.34B | 3.39B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 166.6M | 0 | 0 | 0 | 179.9M | 0 |
| Deferred Tax Liabilities | 1.33B | 0 | 835.8M | 822.1M | 823M | 830M | 840.5M | 836.2M | 851M | 858.3M | 861.2M | 864.5M |
| Other Non-Current Liabilities | 407.6M | 1.74B | 428.5M | 416.4M | 452M | 422.5M | 270M | 430.3M | 472.3M | 471.5M | 298.9M | 499.2M |
| Total Liabilities | 8.9B | 8.79B | 7.43B | 7.46B | 7.56B | 7.45B | 7.75B | 7.75B | 7.63B | 7.63B | 7.78B | 7.92B |
| Total Debt | 4.93B | 4.91B | 4B | 4.36B | 4.45B | 4.31B | 4.51B | 4.59B | 4.46B | 4.46B | 4.59B | 4.78B |
| Net Debt | 4.6B | 4.74B | 3.9B | 4.26B | 4.33B | 4.2B | 4.32B | 4.39B | 4.3B | 4.28B | 4.42B | 4.62B |
| Debt / Equity | 0.65x | 0.65x | 0.69x | 0.75x | 0.79x | 0.79x | 0.85x | 0.84x | 0.83x | 0.85x | 0.90x | 0.94x |
| Debt / EBITDA | 14.55x | 15.57x | 10.67x | 12.46x | 14.71x | 15.44x | 12.61x | 13.45x | 15.33x | 15.96x | 13.27x | 15.99x |
| Net Debt / EBITDA | 13.57x | 15.01x | 10.41x | 12.18x | 14.30x | 15.07x | 12.09x | 12.86x | 14.76x | 15.32x | 12.78x | 15.47x |
| Interest Coverage | 5.41x | 4.91x | 6.89x | 5.94x | 5.01x | 4.85x | 6.01x | 5.60x | 4.66x | 4.86x | 5.89x | 4.78x |
| Total Equity | 7.57B | 7.56B | 5.77B | 5.78B | 5.63B | 5.45B | 5.32B | 5.45B | 5.35B | 5.26B | 5.08B | 5.07B |
| Equity Growth % | 34.51% | 38.65% | 8.49% | 6.1% | 5.16% | 3.66% | 4.59% | 7.51% | 8.02% | 7.56% | 8.18% | 10.06% |
| Book Value per Share | 28.13 | 28.05 | 21.42 | 21.48 | 20.90 | 20.22 | 19.71 | 20.21 | 19.85 | 19.50 | 18.86 | 18.77 |
| Total Shareholders' Equity | 7B | 6.98B | 5.74B | 5.75B | 5.6B | 5.42B | 5.29B | 5.42B | 5.33B | 5.23B | 5.06B | 5.05B |
| Common Stock | 2.31B | 2.31B | 2.28B | 2.27B | 2.26B | 2.25B | 2.24B | 2.23B | 2.23B | 2.21B | 2.2B | 2.19B |
| Retained Earnings | 4.84B | 4.82B | 3.82B | 3.84B | 3.74B | 3.69B | 3.54B | 3.58B | 3.48B | 3.41B | 3.25B | 3.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -161.4M | -148.9M | -363.1M | -361.1M | -401.2M | -524.6M | -491.2M | -390.4M | -387.6M | -393.7M | -388.6M | -393.9M |
| Minority Interest | 577.7M | 575.8M | 31.6M | 30.8M | 29M | 26.7M | 25.8M | 29.5M | 26.8M | 24.9M | 22.8M | 20.8M |