McCormick & Company, Incorporated (MKC.V)
NYSE: MKC.V · Real-Time Price · USD
51.13
+0.35 (0.69%)
Jul 28, 2026, 4:00 PM EDT - Market closed
McCormick & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 331.2 | 95.9 | 186.1 | 166.6 | 334 | 351.7 |
Cash & Short-Term Investments | 331.2 | 95.9 | 186.1 | 166.6 | 334 | 351.7 |
Cash Growth | 166.88% | -48.47% | 11.71% | -50.12% | -5.03% | -16.97% |
Accounts Receivable | 709.4 | 628.9 | 587.4 | 587.5 | 573.7 | 549.5 |
Inventory | 1,409 | 1,272 | 1,240 | 1,127 | 1,340 | 1,182 |
Other Current Assets | 339.6 | 141.3 | 125.6 | 121 | 138.9 | 112.3 |
Total Current Assets | 2,789 | 2,138 | 2,139 | 2,002 | 2,387 | 2,196 |
Net Property, Plant & Equipment | 1,504 | 1,449 | 1,413 | 1,325 | 1,198 | 1,140 |
Other Intangible Assets | 4,938 | 3,293 | 3,319 | 3,357 | 3,388 | 3,453 |
Goodwill | 6,292 | 5,301 | 5,228 | 5,260 | 5,213 | 5,336 |
Other Long-Term Assets | 954.7 | 1,019 | 971.9 | 919.2 | 939.4 | 781.4 |
Total Assets | 16,477 | 13,200 | 13,070 | 12,862 | 13,125 | 12,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 1,515 | 1,259 | 1,238 | 1,119 | 1,171 | 1,064 |
Accrued Expenses | 720.6 | 912.3 | 896.4 | 908.1 | 754.1 | 850.2 |
Short-Term Debt | 1,327 | 381.4 | 483.1 | 272.2 | 1,237 | 539.1 |
Current Portion of Long-Term Debt | 9.5 | 509.1 | 265.2 | 799.3 | 270.6 | 770.3 |
Total Current Liabilities | 3,572 | 3,062 | 2,883 | 3,099 | 3,432 | 3,224 |
Long-Term Debt | 3,597 | 3,106 | 3,594 | 3,340 | 3,642 | 3,973 |
Other Long-Term Liabilities | 1,735 | 1,264 | 1,277 | 1,340 | 1,351 | 1,283 |
Total Long-Term Liabilities | 5,332 | 4,370 | 4,871 | 4,680 | 4,993 | 5,257 |
Total Liabilities | 8,904 | 7,432 | 7,754 | 7,779 | 8,426 | 8,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 2,314 | 2,283 | 2,237 | 2,200 | 2,139 | 2,055 |
Accumulated Other Comprehensive Income | -161.4 | -363.1 | -491.2 | -388.6 | -480.6 | -426.5 |
Retained Earnings | 4,843 | 3,816 | 3,545 | 3,250 | 3,023 | 2,782 |
Total Common Shareholders' Equity | 6,996 | 5,737 | 5,291 | 5,061 | 4,681 | 4,411 |
Minority Interest | 577.7 | 31.6 | 25.8 | 22.8 | 18.7 | 14.5 |
Shareholders' Equity | 7,573 | 5,768 | 5,317 | 5,084 | 4,699 | 4,426 |
Total Liabilities & Equity | 16,477 | 13,200 | 13,070 | 12,862 | 13,125 | 12,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 4,934 | 3,996 | 4,342 | 4,411 | 5,150 | 5,283 |
Net Cash (Debt) | -4,602 | -3,900 | -4,156 | -4,245 | -4,816 | -4,931 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.09 | -14.48 | -15.41 | -15.73 | -17.82 | -18.27 |
Book Value | 6,996 | 5,737 | 5,291 | 5,061 | 4,681 | 4,411 |
Book Value Per Share | 25.98 | 21.29 | 19.63 | 18.76 | 17.32 | 16.34 |
Tangible Book Value | -4,234 | -2,858 | -3,255 | -3,556 | -3,920 | -4,377 |
Tangible Book Value Per Share | -15.72 | -10.61 | -12.07 | -13.18 | -14.51 | -16.22 |