McCormick & Company Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	95.9	186.1	166.6	334	351.7
Cash & Short-Term Investments	95.9	186.1	166.6	334	351.7
Cash Growth	-48.47%	11.71%	-50.12%	-5.03%	-16.97%
Accounts Receivable	628.9	587.4	587.5	573.7	549.5
Inventory	1,272	1,240	1,127	1,340	1,182
Other Current Assets	141.3	125.6	121	138.9	112.3
Total Current Assets	2,138	2,139	2,002	2,387	2,196
Net Property, Plant & Equipment	1,449	1,413	1,325	1,198	1,140
Other Intangible Assets	3,293	3,319	3,357	3,388	3,453
Goodwill	5,301	5,228	5,260	5,213	5,336
Other Long-Term Assets	1,019	971.9	919.2	939.4	781.4
Total Assets	13,200	13,070	12,862	13,125	12,906
Accounts Payable	1,259	1,238	1,119	1,171	1,064
Accrued Expenses	912.3	896.4	908.1	754.1	850.2
Short-Term Debt	381.4	483.1	272.2	1,237	539.1
Current Portion of Long-Term Debt	509.1	265.2	799.3	270.6	770.3
Total Current Liabilities	3,062	2,883	3,099	3,432	3,224
Long-Term Debt	3,106	3,594	3,340	3,642	3,973
Other Long-Term Liabilities	1,264	1,277	1,340	1,351	1,283
Total Long-Term Liabilities	4,370	4,871	4,680	4,993	5,257
Total Liabilities	7,432	7,754	7,779	8,426	8,480
Common Stock	2,283	2,237	2,200	2,139	2,055
Accumulated Other Comprehensive Income	-363.1	-491.2	-388.6	-480.6	-426.5
Retained Earnings	3,816	3,545	3,250	3,023	2,782
Total Common Shareholders' Equity	5,737	5,291	5,061	4,681	4,411
Minority Interest	31.6	25.8	22.8	18.7	14.5
Shareholders' Equity	5,768	5,317	5,084	4,699	4,426
Total Liabilities & Equity	13,200	13,070	12,862	13,125	12,906
Total Debt	3,996	4,342	4,411	5,150	5,283
Net Cash (Debt)	-3,900	-4,156	-4,245	-4,816	-4,931
Net Cash Per Share	-14.48	-15.41	-15.73	-17.82	-18.27
Book Value	5,737	5,291	5,061	4,681	4,411
Book Value Per Share	21.29	19.63	18.76	17.32	16.34
Tangible Book Value	-2,858	-3,255	-3,556	-3,920	-4,377
Tangible Book Value Per Share	-10.61	-12.07	-13.18	-14.51	-16.22

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q