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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Aug. 31, 2023 | Nov. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 154.7 | $ 334.0
Trade accounts receivable, net of allowances | 624.5 | 573.7
Inventories, net |  |
Finished products | 614.6 | 649.0
Raw materials and work-in-process | 610.9 | 691.1
Total inventory | 1,225.5 | 1,340.1
Prepaid expenses and other current assets | 122.8 | 138.9
Total current assets | 2,127.5 | 2,386.7
Property, plant and equipment, net | 1,285.7 | 1,198.0
Goodwill | 5,252.4 | 5,212.9
Intangible assets, net | 3,364.4 | 3,387.9
Other long-term assets | 960.1 | 939.4
Total assets | 12,990.1 | 13,124.9
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Short-term borrowings | 387.0 | 1,236.7
Current portion of long-term debt | 1,004.8 | 270.6
Trade accounts payable | 1,099.9 | 1,171.0
Other accrued liabilities | 679.3 | 754.1
Total current liabilities | 3,171.0 | 3,432.4
Long-term debt | 3,385.3 | 3,642.3
Deferred taxes | 864.5 | 866.3
Other long-term liabilities | 499.2 | 484.7
Total liabilities | 7,920.0 | 8,425.7
Shareholders’ equity |  |
Retained earnings | 3,251.7 | 3,022.5
Accumulated other comprehensive loss | (393.9) | (480.6)
Total McCormick shareholders' equity | 5,049.3 | 4,680.5
Non-controlling interests | 20.8 | 18.7
Total shareholders’ equity | 5,070.1 | 4,699.2
Total liabilities and shareholders’ equity | 12,990.1 | 13,124.9
Common stock |  |
Shareholders’ equity |  |
Common stock | 592.8 | 568.6
Common stock non-voting |  |
Shareholders’ equity |  |
Common stock | $ 1,598.7 | $ 1,570.0

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