McCormick & Company, Incorporated (MKC)

McCormick & Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	177.7	95.9	186.1	166.6	334	351.7
Cash & Short-Term Investments	177.7	95.9	186.1	166.6	334	351.7
Cash Growth	72.86%	-48.47%	11.71%	-50.12%	-5.03%	-16.97%
Receivables	829.2	628.9	587.4	587.5	573.7	549.5
Inventory	1,367	1,272	1,240	1,127	1,340	1,182
Prepaid Expenses	226.3	53.2	51.5	47.6	127.9	104
Other Current Assets	9.6	88.1	74.1	73.4	11	8.3
Total Current Assets	2,609	2,138	2,139	2,002	2,387	2,196
Property, Plant & Equipment	1,510	1,666	1,624	1,545	1,417	1,277
Long-Term Investments	-	300.7	282.7	264.1	283	301.3
Goodwill	6,317	5,301	5,228	5,260	5,213	5,336
Other Intangible Assets	4,962	3,502	3,498	3,517	3,549	3,594
Other Long-Term Assets	948.6	292.9	299.1	275.2	276.9	202.2
Total Assets	16,346	13,200	13,070	12,862	13,125	12,906
Accounts Payable	1,392	1,259	1,238	1,119	1,171	1,064
Accrued Expenses	662.1	673.7	695.2	726.2	551.2	706.1
Short-Term Debt	1,310	381.4	483.1	272.2	1,237	539.1
Current Portion of Long-Term Debt	9.4	499.8	256.4	791	305.2	762.8
Current Portion of Leases	-	68.2	64.5	61.6	62.2	41.8
Other Current Liabilities	69.1	179.7	145.5	128.6	106.1	109.8
Total Current Liabilities	3,442	3,062	2,883	3,099	3,432	3,224
Long-Term Debt	3,604	3,020	3,499	3,237	3,532	3,855
Long-Term Leases	-	253.4	261.1	282.9	286.6	224.3
Pension & Post-Retirement Benefits	-	118.4	124.9	123.9	139.6	240.2
Long-Term Deferred Tax Liabilities	1,324	835.8	840.5	861.2	866.3	792.3
Other Long-Term Liabilities	420.1	142.4	145.1	175	169	144.6
Total Liabilities	8,790	7,432	7,754	7,779	8,426	8,480
Common Stock	2,306	2,283	2,237	2,200	2,139	2,055
Retained Earnings	4,823	3,816	3,545	3,250	3,023	2,782
Comprehensive Income & Other	-148.9	-363.1	-491.2	-388.6	-480.6	-426.5
Total Common Equity	6,980	5,737	5,291	5,061	4,681	4,411
Minority Interest	575.8	31.6	25.8	22.8	18.7	14.5
Shareholders' Equity	7,556	5,768	5,317	5,084	4,699	4,426
Total Liabilities & Equity	16,346	13,200	13,070	12,862	13,125	12,906
Total Debt	4,923	4,223	4,564	4,645	5,423	5,423
Net Cash (Debt)	-4,746	-4,127	-4,378	-4,478	-5,089	-5,071
Net Cash Per Share	-17.62	-15.32	-16.24	-16.60	-18.83	-18.79
Filing Date Shares Outstanding	268.72	268.44	268.15	268.24	268.1	267.53
Total Common Shares Outstanding	268.72	268.4	268	268.1	268	267.3
Working Capital	-832.8	-924.1	-743.8	-1,097	-1,046	-1,028
Book Value Per Share	25.98	21.37	19.74	18.88	17.46	16.50
Tangible Book Value	-4,298	-3,067	-3,435	-3,716	-4,081	-4,518
Tangible Book Value Per Share	-15.99	-11.43	-12.82	-13.86	-15.23	-16.90
Land	-	98.6	94.1	93.3	90.1	95.1
Buildings	-	925.1	835.8	820.9	738.8	694.7
Machinery	-	1,748	1,571	1,440	1,265	1,201
Construction In Progress	-	186.8	247.1	223.3	238.7	211.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q