McCORMICK & COMPANY, INCORPORATED (MKC)

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McCORMICK & COMPANY, INCORPORATED

MKC • CIK 0000063754

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	—	640,000,000	640,000,000	640,000,000
Weighted Average Number of Shares Outstanding, Basic	268,400,000	268,500,000	268,500,000	269,100,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,400,000	1,100,000	900,000	200,000
Weighted Average Number of Shares Outstanding, Diluted	269,800,000	269,600,000	269,400,000	269,300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,200,000	3,400,000	3,500,000	5,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$166,600	$186,100	$95,900	$331,100
Accounts Receivable, after Allowance for Credit Loss, Current	$587,500	$587,400	$628,900	$831,500
Inventory, Net	$1,126,500	$1,239,900	$1,272,000	$1,272,000
Prepaid Expense and Other Assets, Current	$121,000	$125,600	$141,300	$296,100
Assets, Current	$2,001,600	$2,139,000	$2,138,100	$2,904,800
Property, Plant and Equipment, Net	$1,324,700	$1,413,000	$1,448,800	$1,537,700
Goodwill	$5,260,100	$5,227,500	$5,301,300	$6,303,900
Intangible Assets, Net (Excluding Goodwill)	$3,356,700	$3,318,900	$3,293,100	$4,958,900
Investments and Other Noncurrent Assets	$919,200	$971,900	$1,019,100	$945,300
Assets	$12,862,300	$13,070,300	$13,200,400	$16,650,600
Short-term Debt	$272,200	$483,100	$381,400	$1,340,200
Long-term Debt, Current Maturities	$799,300	$265,200	$509,100	$771,900
Accounts Payable, Trade, Current	$1,119,300	$1,238,100	$1,259,400	$1,481,300
Other Accrued Liabilities, Current	$908,100	$896,400	$912,300	$826,600
Liabilities, Current	$3,098,900	$2,882,800	$3,062,200	$4,420,000
Long-term Debt, Excluding Current Maturities	$3,339,900	$3,593,600	$3,105,800	$2,906,100
Deferred Income Tax Liabilities, Net	$861,200	$840,500	$835,800	$1,323,000
Other Liabilities, Noncurrent	$478,800	$436,600	$428,500	$414,400
Liabilities	$7,778,800	$7,753,500	$7,432,300	$9,063,500
Retained Earnings (Accumulated Deficit)	$3,249,700	$3,545,000	$3,816,400	$4,811,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-388,600	$-491,200	$-363,100	$-138,000
Stockholders' Equity Attributable to Parent	$5,060,700	$5,291,000	$5,736,500	$7,003,300
Stockholders' Equity Attributable to Noncontrolling Interest	$22,800	$25,800	$31,600	$583,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,083,500	$5,316,800	$5,768,100	$7,587,100
Common Stock, Shares Authorized	—	640,000,000	640,000,000	640,000,000
Assets for Plan Benefits, Defined Benefit Plan	$127,100	$122,400	$147,300	$147,300
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$81,000	$99,700	$88,900	$90,700
Other Nonoperating Income (Expense)	$43,900	$47,400	$38,400	$17,200
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$10,700	$8,400	$4,800	$4,800
Interest Income, Other	$36,600	$45,900	$40,100	$40,100
Other Income	$-2,200	$-6,900	$-6,500	$-6,500
Accounts Receivable, Allowance for Credit Loss, Current	$5,900	$4,700	$4,100	$4,100
Prepaid Expense, Current	$47,600	$51,500	$53,200	$53,200
Other Assets, Current	$73,400	$74,100	$88,100	$88,100
Depreciation	$135,300	$143,300	$163,200	$163,200
Capitalized Computer Software, Amortization	$19,100	$21,900	$24,300	$24,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$203,600	$210,100	$192,800	$192,800
Income Taxes Paid	$118,300	$221,000	$239,600	$239,600
Proceeds from Divestiture of Businesses	$1,000	$0	$0	$0
Inventory, Finished Goods, Net of Reserves	$570,000	$618,300	$629,100	$629,100
Inventory, Work in Process and Raw Materials	$556,500	$621,600	$642,900	$725,000
Buildings and Improvements, Gross	$820,900	$835,800	$925,100	$925,100
Machinery and Equipment, Gross	$1,440,300	$1,571,200	$1,747,500	$1,747,500
Construction in Progress, Gross	$223,300	$247,100	$186,800	$186,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,253,100	$1,335,200	$1,509,200	$1,509,200
Investment Owned, Balance, Principal Amount	$149,100	$152,200	$167,800	$167,800
Long-term Investments	$115,000	$130,500	$132,900	$132,900
Operating Lease, Right-of-Use Asset	$220,000	$211,000	$216,800	$34,500
Capitalized Computer Software, Accumulated Amortization	$251,600	$288,400	$307,100	$307,100
Capitalized Computer Software, Net	$159,900	$179,100	$208,700	$208,700
Other Assets	$148,100	$176,700	$145,600	$145,600
Employee-related Liabilities, Current	$222,100	$192,800	$168,200	$168,200
Dividends Payable	$112,600	$120,700	$128,900	$128,900
Accounts Payable and Other Accrued Liabilities, Current	$378,100	$376,500	$386,400	$386,400
Liability, Defined Benefit Pension Plan, Noncurrent	$81,800	$84,400	$79,100	$79,100
Liability, Other Retirement Benefits, Noncurrent	$42,100	$40,500	$39,300	$39,300
Operating Lease, Liability, Noncurrent	$179,900	$166,600	$167,700	$18,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$680,600	$788,500	$789,400	$1,490,500
Proceeds from Equity Method Investment, Distribution	$85,100	$66,800	$57,800	$35,200
Net Cash Provided by (Used in) Operating Activities	$1,237,300	$921,900	$962,200	$1,140,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,000	$-50,300	$43,700	$11,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-167,400	$19,500	$-90,200	$236,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$166,600	$186,100	$95,900	$170,800
Depreciation, Depletion and Amortization	$199,300	$208,800	$231,300	$272,300
Payments to Acquire Businesses, Gross	$0	—	$34,100	$729,900
Share-based Payment Arrangement, Noncash Expense	$63,400	$47,400	$46,200	$43,400
Proceeds from Divestiture of Businesses	$1,000	$0	$0	$0
Payments to Acquire Productive Assets	$263,900	$274,900	$221,800	$221,800
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-200	$2,100	$0	$0
Proceeds from Life Insurance Policy	$2,400	$5,900	$700	$700
Net Cash Provided by (Used in) Investing Activities	$-260,500	$-269,000	$-255,200	$-944,100
Income (Loss) from Equity Method Investments	$56,400	$74,200	$72,200	$910,700
Proceeds from (Repayments of) Short-term Debt	$-964,600	$211,100	$-101,400	$844,200
Proceeds from Issuance of Long-term Debt	$496,400	$495,500	$2,700	$498,600
Payments of Debt Issuance Costs	$1,100	$1,000	$0	$0
Repayments of Long-term Debt	$268,100	$801,100	$267,900	$758,900
Proceeds from Stock Options Exercised	$16,600	$17,500	$20,900	$29,700
Payment, Tax Withholding, Share-based Payment Arrangement	$10,800	$9,000	$13,200	$11,900
Payments for Repurchase of Common Stock	$35,700	$53,100	$34,800	$16,500
Payments of Ordinary Dividends, Common Stock	$418,500	$451,000	$483,000	$507,800
Proceeds from (Payments for) Other Financing Activities	$1,600	$8,000	$35,800	$46,100
Net Cash Provided by (Used in) Financing Activities	$-1,184,200	$-583,100	$-840,900	$27,700
Increase (Decrease) in Accounts Receivable	$-3,400	$20,500	$14,700	$-47,400
Increase (Decrease) in Inventories	$-225,000	$125,000	$-23,900	$-5,300
Increase (Decrease) in Accounts Payable	$-68,100	$135,100	$1,200	$1,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-109,000	$72,600	$94,200	$-31,700

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Import this data to Google Sheets with:

=jivedata("MKC","financials")

Full statements spill as a table. For one cell: =jivedata("MKC","Revenue") or =jivedata("MKC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.