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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Feb. 28, 2025 | Nov. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 102.8 | $ 186.1
Trade accounts receivable, net of allowances | 516.9 | 587.4
Inventories, net |  |
Finished products | 607.9 | 618.3
Raw materials and work-in-process | 637.7 | 621.6
Total inventory | 1,245.6 | 1,239.9
Prepaid expenses and other current assets | 147.4 | 125.6
Total current assets | 2,012.7 | 2,139.0
Property, plant and equipment, net | 1,392.9 | 1,413.0
Goodwill | 5,206.1 | 5,227.5
Intangible assets, net | 3,308.1 | 3,318.9
Other long-term assets | 980.0 | 971.9
Total assets | 12,899.8 | 13,070.3
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Short-term borrowings | 456.9 | 483.1
Current portion of long-term debt | 755.1 | 265.2
Trade accounts payable | 1,161.9 | 1,238.1
Other accrued liabilities | 728.0 | 896.4
Total current liabilities | 3,101.9 | 2,882.8
Long-term debt | 3,095.7 | 3,593.6
Deferred taxes | 830.0 | 840.5
Other long-term liabilities | 422.5 | 436.6
Total liabilities | 7,450.1 | 7,753.5
Shareholders’ equity |  |
Retained earnings | 3,694.3 | 3,545.0
Accumulated other comprehensive loss | (524.6) | (491.2)
Total McCormick shareholders’ equity | 5,423.0 | 5,291.0
Non-controlling interests | 26.7 | 25.8
Total shareholders’ equity | 5,449.7 | 5,316.8
Total liabilities and shareholders’ equity | 12,899.8 | 13,070.3
Common stock |  |
Shareholders’ equity |  |
Common stock | 588.5 | 587.6
Common stock non-voting |  |
Shareholders’ equity |  |
Common stock | $ 1,664.8 | $ 1,649.6

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