McCormick & Company, Incorporated (MKC)

NYSE: MKC · Real-Time Price · USD

50.90

-0.06 (-0.12%)

At close: Jul 31, 2026, 4:00 PM EDT

50.97

+0.07 (0.14%)

After-hours: Jul 31, 2026, 7:34 PM EDT

McCormick & Company Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

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
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
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
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

SEC Filings: 10-K · 10-Q