McCormick & Co. Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $4.17B
Liabilities Breakdown FY2012
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.0M | 1.9% |
| Accounts Receivable | $465.9M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $547.3M | 13.1% |
| Goodwill | $1.70B | 40.7% |
| Intangible Assets | $323.5M | 7.8% |
| Other Assets | $1.05B | 25.3% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $375.8M | 15.2% |
| Long-Term Debt | $779.2M | 31.6% |
| Other Liabilities | $1.31B | 53.1% |