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MKC
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MKC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.20B
+1%
13.25B
+0.32%
13.19B
+1.56%
12.90B
+0.08%
13.07B
+1.62%
13.21B
+1.65%
12.99B
+0.62%
12.89B
-2.39%
12.86B
-2%
12.99B
+0.38%
12.91B
-0.38%
13.21B
+2.04%
13.13B
+1.7%
12.94B
+0.44%
12.96B
+1.15%
12.94B
+2.02%
12.91B
+6.75%
12.88B
+18.63%
12.81B
+21.13%
12.69B
--
Total Current Assets
2.14B
-0.04%
2.22B
-0.9%
2.17B
+4.68%
2.01B
-0.37%
2.14B
+6.86%
2.24B
+5.49%
2.07B
-1.64%
2.02B
-16.22%
2.00B
-16.14%
2.13B
-11.82%
2.10B
-9.49%
2.41B
+7.7%
2.39B
+8.69%
2.41B
+11.66%
2.33B
+13.26%
2.24B
+14.54%
2.20B
+5.38%
2.16B
+22.81%
2.05B
+27.04%
1.96B
--
Cash & Short Term Investments
95.90M
-48.47%
94.90M
-52.74%
124.10M
-25.38%
102.80M
-42.25%
186.10M
+11.7%
200.80M
+29.8%
166.30M
+30.53%
178.00M
-50.11%
166.60M
-50.12%
154.70M
-55.02%
127.40M
-60.9%
356.80M
+5.44%
334.00M
-5.03%
343.90M
+10.01%
325.80M
+11.65%
338.40M
+32.14%
351.70M
-16.97%
312.60M
+41.45%
291.80M
+57.73%
256.10M
--
Loans & Receivables - Net
628.90M
+7.07%
668.70M
+1.18%
584.50M
-2.34%
516.90M
-8.92%
587.40M
-0.02%
660.90M
+5.83%
598.50M
+7.41%
567.50M
-0.61%
587.50M
+2.41%
624.50M
+10.37%
557.20M
+13%
571.00M
+10.51%
573.70M
+4.4%
565.80M
+4.58%
493.10M
-1.46%
516.70M
+0.16%
549.50M
+3.97%
541.00M
+8.96%
500.40M
+1.23%
515.90M
--
Inventories - Total
1.27B
+2.59%
1.32B
+6.52%
1.31B
+12.89%
1.25B
+10.27%
1.24B
+10.07%
1.24B
+1.4%
1.16B
-9.25%
1.13B
-15.99%
1.13B
-15.94%
1.23B
-11.16%
1.28B
-5.09%
1.34B
+8.07%
1.34B
+13.35%
1.38B
+14.73%
1.34B
+17.15%
1.24B
+15.91%
1.18B
+14.5%
1.20B
+27.63%
1.15B
+38.07%
1.07B
--
Prepaid Expenses
141.30M
+12.5%
136.80M
-2.29%
150.20M
+2.6%
147.40M
+1.59%
125.60M
+3.8%
140.00M
+14.01%
146.40M
+2.23%
145.10M
+4.46%
121.00M
-12.89%
122.80M
-0.65%
143.20M
-11.17%
138.90M
-0.57%
138.90M
+23.69%
123.60M
+17.83%
161.20M
+43.16%
139.70M
+27.81%
112.30M
+13.55%
104.90M
+188.98%
112.60M
+205.98%
109.30M
--
Total Non-Current Assets
11.06B
+1.2%
11.02B
+0.57%
11.02B
+0.97%
10.89B
+0.16%
10.93B
+0.65%
10.96B
+0.9%
10.92B
+1.06%
10.87B
+0.7%
10.86B
+1.14%
10.86B
+3.18%
10.80B
+1.61%
10.79B
+0.86%
10.74B
+0.26%
10.53B
-1.82%
10.63B
-1.16%
10.70B
-0.27%
10.71B
+7.03%
10.72B
+17.83%
10.76B
+20.06%
10.73B
--
Property Plant & Equipment - Net
1.45B
+2.53%
1.42B
+1.45%
1.42B
+3.74%
1.39B
+2.83%
1.41B
+6.67%
1.40B
+8.85%
1.37B
+9.32%
1.35B
+10.55%
1.32B
+10.58%
1.29B
+12.87%
1.25B
+9.99%
1.23B
+7.86%
1.20B
+5.06%
1.14B
+2.3%
1.14B
+2.09%
1.14B
+6.08%
1.14B
-2.14%
1.11B
+2.89%
1.11B
+5.61%
1.07B
--
Other Non-Current Assets
1.02B
+4.86%
986.50M
+3.77%
1.01B
+5.29%
980.00M
+7.1%
971.90M
+5.73%
950.70M
-0.98%
956.00M
+0.92%
915.00M
-4.44%
919.20M
-2.15%
960.10M
+22.65%
947.30M
+21.89%
957.50M
+21.39%
939.40M
+20.22%
782.80M
+4.07%
777.20M
+7.68%
788.80M
+3.56%
781.40M
+27.02%
752.20M
+25.05%
721.80M
+36.09%
761.70M
--
Intangible Assets - Net
8.59B
+0.56%
8.62B
+0.07%
8.60B
+0.05%
8.51B
-1%
8.55B
-0.82%
8.61B
-0.07%
8.60B
-0.13%
8.60B
-0.13%
8.62B
+0.19%
8.62B
+0.12%
8.61B
-1.29%
8.61B
-1.89%
8.60B
-2.13%
8.61B
-2.84%
8.72B
-2.28%
8.78B
-1.36%
8.79B
+6.84%
8.86B
+19.42%
8.92B
+21.93%
8.90B
--
Total Liabilities
7.43B
-4.14%
7.46B
-3.75%
7.56B
-0.96%
7.45B
-2.39%
7.75B
-0.33%
7.75B
-2.1%
7.63B
-4%
7.63B
-8.24%
7.78B
-7.68%
7.92B
-4.97%
7.95B
-4.69%
8.32B
-0.11%
8.43B
-0.64%
8.33B
-1.73%
8.34B
-1.5%
8.33B
-2.27%
8.48B
+4.54%
8.48B
+22.66%
8.47B
+22.5%
8.52B
--
Total Current Liabilities
3.06B
+6.22%
3.12B
-0.77%
3.19B
+6.75%
3.10B
+4.31%
2.88B
-6.97%
3.14B
-0.84%
2.98B
+19.99%
2.97B
-10.45%
3.10B
-9.72%
3.17B
+0.97%
2.49B
-20.62%
3.32B
+7.94%
3.43B
+6.47%
3.14B
-0.66%
3.13B
+31.57%
3.08B
+26.94%
3.22B
+7.13%
3.16B
+61.83%
2.38B
+50.49%
2.42B
--
Accounts Payable & Accruals
2.17B
+1.74%
1.87B
-1.73%
1.83B
-0.82%
1.89B
+2.38%
2.13B
+5.28%
1.90B
+6.76%
1.84B
+5.98%
1.85B
+6.39%
2.03B
+5.31%
1.78B
+5.69%
1.74B
+2.71%
1.74B
+3.94%
1.93B
+0.56%
1.68B
+3.57%
1.70B
+2.35%
1.67B
+6.76%
1.91B
+5.11%
1.63B
+10.79%
1.66B
+20.71%
1.56B
--
Short-Term Debt & Current Portion of Long-Term Debt
890.50M
+19%
1.25B
+0.68%
1.36B
+19.02%
1.21B
+7.46%
748.30M
-30.16%
1.25B
-10.55%
1.14B
+52.7%
1.13B
-28.88%
1.07B
-28.91%
1.39B
-4.47%
745.90M
-48.12%
1.59B
+12.68%
1.51B
+15.11%
1.46B
-5.14%
1.44B
+98.32%
1.41B
+63.62%
1.31B
+13.8%
1.54B
+255.94%
725.00M
+318.11%
860.20M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
4.37B
-10.28%
4.34B
-5.77%
4.37B
-5.91%
4.35B
-6.67%
4.87B
+4.08%
4.61B
-2.94%
4.65B
-14.92%
4.66B
-6.76%
4.68B
-6.28%
4.75B
-8.57%
5.46B
+4.88%
5.00B
-4.82%
4.99B
-5.01%
5.19B
-2.37%
5.21B
-14.43%
5.25B
-13.89%
5.26B
+3%
5.32B
+7.23%
6.09B
+14.2%
6.10B
--
Debt - Long-Term
3.11B
-13.57%
3.10B
-7.13%
3.10B
-6.81%
3.10B
-7.01%
3.59B
+7.6%
3.34B
-1.25%
3.33B
-19.23%
3.33B
-8.03%
3.34B
-8.3%
3.38B
-13.3%
4.12B
+5.03%
3.62B
-8.69%
3.64B
-8.33%
3.90B
-2.01%
3.92B
-17.22%
3.96B
-16.35%
3.97B
+5.85%
3.98B
+6.62%
4.74B
+15.13%
4.74B
--
Other Non-Current Liabilities
428.50M
-1.86%
416.40M
-3.23%
452.00M
-4.3%
422.50M
-10.39%
436.60M
-8.81%
430.30M
-13.8%
472.30M
-2.44%
471.50M
-7.59%
478.80M
-1.22%
499.20M
+5.58%
484.10M
+1.17%
510.20M
+4.36%
484.70M
-1.26%
472.80M
-18.82%
478.50M
-21.53%
488.90M
-20.89%
490.90M
-5.36%
582.40M
+40.51%
609.80M
+49.24%
618.00M
--
Total Shareholders' Equity
5.77B
+8.49%
5.78B
+6.1%
5.63B
+5.16%
5.45B
+3.66%
5.32B
+4.59%
5.45B
+7.51%
5.35B
+8.02%
5.26B
+7.56%
5.08B
+8.18%
5.07B
+10.06%
4.96B
+7.41%
4.89B
+5.93%
4.70B
+6.18%
4.61B
+4.62%
4.62B
+6.32%
4.61B
+10.79%
4.43B
+12.32%
4.40B
+11.58%
4.34B
+18.53%
4.17B
--
Shareholders' Equity
5.74B
+8.42%
5.75B
+6.11%
5.60B
+5.14%
5.42B
+3.64%
5.29B
+4.55%
5.42B
+7.37%
5.33B
+7.91%
5.23B
+7.44%
5.06B
+8.12%
5.05B
+10.02%
4.94B
+7.37%
4.87B
+5.92%
4.68B
+6.11%
4.59B
+4.62%
4.60B
+6.31%
4.60B
+10.8%
4.41B
+12.35%
4.39B
+11.54%
4.33B
+18.5%
4.15B
--
Common Equity Attributable to Parent Shareholders
5.74B
+8.42%
5.75B
+6.11%
5.60B
+5.14%
5.42B
+3.64%
5.29B
+4.55%
5.42B
+7.37%
5.33B
+7.91%
5.23B
+7.44%
5.06B
+8.12%
5.05B
+10.02%
4.94B
+7.37%
4.87B
+5.92%
4.68B
+6.11%
4.59B
+4.62%
4.60B
+6.31%
4.60B
+10.8%
4.41B
+12.35%
4.39B
+11.54%
4.33B
+18.5%
4.15B
--
Minority Interest
31.60M
+22.48%
30.80M
+4.41%
29.00M
+8.21%
26.70M
+7.23%
25.80M
+13.16%
29.50M
+41.83%
26.80M
+34.67%
24.90M
+41.48%
22.80M
+21.93%
20.80M
+19.54%
19.90M
+17.75%
17.60M
+6.67%
18.70M
+28.97%
17.40M
+4.82%
16.90M
+9.03%
16.50M
+8.55%
14.50M
+4.32%
16.60M
+24.81%
15.50M
+25%
15.20M
--
Total Liabilities & Equity
13.20B
+1%
13.25B
+0.32%
13.19B
+1.56%
12.90B
+0.08%
13.07B
+1.62%
13.21B
+1.65%
12.99B
+0.62%
12.89B
-2.39%
12.86B
-2%
12.99B
+0.38%
12.91B
-0.38%
13.21B
+2.04%
13.13B
+1.7%
12.94B
+0.44%
12.96B
+1.15%
12.94B
+2.02%
12.91B
+7.08%
12.88B
+18.63%
12.81B
+21.13%
12.69B
--
Net Debt
3.90B
-6.15%
4.26B
-2.82%
4.33B
+0.75%
4.21B
-1.73%
4.16B
-2.1%
4.39B
-5.09%
4.30B
-9.24%
4.28B
-11.76%
4.25B
-11.85%
4.62B
-7.88%
4.74B
-5.89%
4.85B
-3.67%
4.82B
-2.34%
5.02B
-3.66%
5.03B
-2.65%
5.03B
-5.8%
4.93B
+10.05%
5.21B
+31.92%
5.17B
+26.01%
5.34B
--
Working Capital
-924.10M
+24.24%
-896.00M
-0.44%
-1.02B
+11.42%
-1.09B
+14.22%
-743.80M
-32.22%
-900.00M
-13.75%
-914.90M
+138.81%
-953.60M
+4.83%
-1.10B
+4.93%
-1.04B
+43.42%
-383.10M
-52.6%
-909.70M
+8.59%
-1.05B
+1.72%
-727.60M
-27.27%
-808.30M
+145.98%
-837.70M
+78.61%
-1.03B
+11.06%
-1.00B
+415.94%
-328.60M
-1083.83%
-469.00M
--
