Balance Sheet Data
McCormick & Company, Incorporated (MKC)
$66.65
-0.14 (-0.21%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 96.60 | 155.40 | 423.60 | 351.70 | 334 | 307.47 | 322 | 337.21 | 353.15 | 369.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 518.10 | 502.90 | 528.50 | 549.50 | 573.70 | 616.39 | 645.52 | 676.01 | 707.95 | 741.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 786.30 | 801.20 | 1,032.60 | 1,182.30 | 1,340.10 | 1,171.32 | 1,226.66 | 1,284.61 | 1,345.31 | 1,408.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 710 | 846.90 | 1,032.30 | 1,064.20 | 1,171 | 1,103.19 | 1,155.31 | 1,209.90 | 1,267.06 | 1,326.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -169.10 | -173.70 | -225.30 | -278 | -262 | -252.53 | -264.46 | -276.95 | -290.04 | -303.74 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.