McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
51.77
-0.45 (-0.86%)
Jul 8, 2026, 2:56 PM EDT - Market open
McCormick & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 331.2 | 177.7 | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 |
Cash & Short-Term Investments | 331.2 | 177.7 | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 |
Cash Growth | 166.88% | 72.86% | -48.47% | -52.74% | -25.38% | -42.25% | 11.71% | 29.80% | 30.53% | -50.11% | -50.12% | -55.02% | -60.90% | 5.44% | -5.03% | 10.01% | 11.65% | 32.14% | -16.97% | 41.45% |
Accounts Receivable | 709.4 | 829.2 | 628.9 | 668.7 | 584.5 | 516.9 | 587.4 | 660.9 | 598.5 | 567.5 | 587.5 | 624.5 | 557.2 | 571 | 573.7 | 565.8 | 493.1 | 516.7 | 549.5 | 541 |
Inventory | 1,409 | 1,367 | 1,272 | 1,324 | 1,308 | 1,246 | 1,240 | 1,243 | 1,158 | 1,130 | 1,127 | 1,226 | 1,276 | 1,345 | 1,340 | 1,380 | 1,345 | 1,244 | 1,182 | 1,202 |
Other Current Assets | 339.6 | 235.9 | 141.3 | 136.8 | 150.2 | 147.4 | 125.6 | 140 | 146.4 | 145.1 | 121 | 122.8 | 143.2 | 138.9 | 138.9 | 123.6 | 161.2 | 139.7 | 112.3 | 104.9 |
Total Current Assets | 2,789 | 2,609 | 2,138 | 2,224 | 2,166 | 2,013 | 2,139 | 2,244 | 2,069 | 2,020 | 2,002 | 2,128 | 2,104 | 2,411 | 2,387 | 2,413 | 2,325 | 2,239 | 2,196 | 2,161 |
Net Property, Plant & Equipment | 1,504 | 1,510 | 1,449 | 1,420 | 1,417 | 1,393 | 1,413 | 1,400 | 1,366 | 1,355 | 1,325 | 1,286 | 1,250 | 1,225 | 1,198 | 1,139 | 1,136 | 1,136 | 1,140 | 1,114 |
Other Intangible Assets | 4,938 | 4,962 | 3,293 | 3,303 | 3,309 | 3,308 | 3,319 | 3,333 | 3,339 | 3,347 | 3,357 | 3,364 | 3,372 | 3,382 | 3,388 | 3,397 | 3,420 | 3,444 | 3,453 | 3,478 |
Goodwill | 6,292 | 6,317 | 5,301 | 5,314 | 5,292 | 5,206 | 5,228 | 5,278 | 5,257 | 5,254 | 5,260 | 5,252 | 5,235 | 5,230 | 5,213 | 5,210 | 5,300 | 5,333 | 5,336 | 5,380 |
Other Long-Term Assets | 954.7 | 948.6 | 1,019 | 986.5 | 1,007 | 980 | 971.9 | 950.7 | 956 | 915 | 919.2 | 960.1 | 947.3 | 957.5 | 939.4 | 782.8 | 777.2 | 788.8 | 781.4 | 752.2 |
Total Assets | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | 12,990 | 12,908 | 13,205 | 13,125 | 12,941 | 12,958 | 12,941 | 12,906 | 12,884 |
Accounts Payable | 1,515 | 1,392 | 1,259 | 1,197 | 1,178 | 1,162 | 1,238 | 1,228 | 1,210 | 1,133 | 1,119 | 1,100 | 1,100 | 1,124 | 1,171 | 1,144 | 1,126 | 1,073 | 1,064 | 1,023 |
Accrued Expenses | 720.6 | 731.2 | 912.3 | 669.8 | 652.2 | 728 | 896.4 | 671.6 | 635 | 712.6 | 908.1 | 679.3 | 641.2 | 610.7 | 754.1 | 539.9 | 568.8 | 596.6 | 850.2 | 602.3 |
Short-Term Debt | 1,327 | 1,310 | 381.4 | 496.1 | 598.9 | 456.9 | 483.1 | 1,181 | 352.4 | 329.5 | 272.2 | 387 | 460.2 | 1,305 | 1,237 | 1,436 | 667 | 636.7 | 539.1 | 767.4 |
Current Portion of Long-Term Debt | 9.5 | 9.4 | 509.1 | 757.3 | 756.7 | 755.1 | 265.2 | 64.2 | 786.6 | 798.4 | 799.3 | 1,005 | 285.7 | 281.2 | 270.6 | 20.6 | 770.8 | 770.8 | 770.3 | 768.5 |
Total Current Liabilities | 3,572 | 3,442 | 3,062 | 3,120 | 3,186 | 3,102 | 2,883 | 3,144 | 2,984 | 2,974 | 3,099 | 3,171 | 2,487 | 3,321 | 3,432 | 3,140 | 3,133 | 3,077 | 3,224 | 3,161 |
Long-Term Debt | 3,597 | 3,604 | 3,106 | 3,105 | 3,099 | 3,096 | 3,594 | 3,343 | 3,326 | 3,329 | 3,340 | 3,385 | 4,118 | 3,620 | 3,642 | 3,905 | 3,920 | 3,965 | 3,973 | 3,985 |
Other Long-Term Liabilities | 1,735 | 1,744 | 1,264 | 1,239 | 1,275 | 1,253 | 1,277 | 1,267 | 1,323 | 1,330 | 1,340 | 1,364 | 1,347 | 1,377 | 1,351 | 1,289 | 1,290 | 1,285 | 1,283 | 1,335 |
Total Long-Term Liabilities | 5,332 | 5,348 | 4,370 | 4,343 | 4,374 | 4,348 | 4,871 | 4,610 | 4,649 | 4,659 | 4,680 | 4,749 | 5,464 | 4,997 | 4,993 | 5,194 | 5,210 | 5,250 | 5,257 | 5,320 |
Total Liabilities | 8,904 | 8,790 | 7,432 | 7,463 | 7,560 | 7,450 | 7,754 | 7,754 | 7,633 | 7,633 | 7,779 | 7,920 | 7,951 | 8,318 | 8,426 | 8,334 | 8,343 | 8,327 | 8,480 | 8,481 |
Common Stock | 2,314 | 2,306 | 2,283 | 2,272 | 2,264 | 2,253 | 2,237 | 2,235 | 2,235 | 2,213 | 2,200 | 2,192 | 2,177 | 2,152 | 2,139 | 2,131 | 2,119 | 2,091 | 2,055 | 2,042 |
Accumulated Other Comprehensive Income | -161.4 | -148.9 | -363.1 | -361.1 | -401.2 | -524.6 | -491.2 | -390.4 | -387.6 | -393.7 | -388.6 | -393.9 | -431.5 | -437.1 | -480.6 | -590 | -454.6 | -416 | -426.5 | -435.6 |
Retained Earnings | 4,843 | 4,823 | 3,816 | 3,842 | 3,739 | 3,694 | 3,545 | 3,577 | 3,480 | 3,413 | 3,250 | 3,252 | 3,191 | 3,155 | 3,023 | 3,048 | 2,934 | 2,922 | 2,782 | 2,780 |
Total Common Shareholders' Equity | 6,996 | 6,980 | 5,737 | 5,753 | 5,601 | 5,423 | 5,291 | 5,422 | 5,327 | 5,233 | 5,061 | 5,049 | 4,937 | 4,870 | 4,681 | 4,589 | 4,598 | 4,598 | 4,411 | 4,387 |
Minority Interest | 577.7 | 575.8 | 31.6 | 30.8 | 29 | 26.7 | 25.8 | 29.5 | 26.8 | 24.9 | 22.8 | 20.8 | 19.9 | 17.6 | 18.7 | 17.4 | 16.9 | 16.5 | 14.5 | 16.6 |
Shareholders' Equity | 7,573 | 7,556 | 5,768 | 5,784 | 5,630 | 5,450 | 5,317 | 5,451 | 5,354 | 5,257 | 5,084 | 5,070 | 4,957 | 4,888 | 4,699 | 4,607 | 4,615 | 4,614 | 4,426 | 4,403 |
Total Liabilities & Equity | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | 12,990 | 12,908 | 13,205 | 13,125 | 12,941 | 12,958 | 12,941 | 12,906 | 12,884 |
Total Debt | 4,934 | 4,923 | 3,996 | 4,358 | 4,455 | 4,308 | 4,342 | 4,588 | 4,465 | 4,457 | 4,411 | 4,777 | 4,864 | 5,206 | 5,150 | 5,362 | 5,358 | 5,372 | 5,283 | 5,521 |
Net Cash (Debt) | -4,602 | -4,746 | -3,900 | -4,263 | -4,331 | -4,205 | -4,156 | -4,387 | -4,299 | -4,279 | -4,245 | -4,622 | -4,736 | -4,849 | -4,816 | -5,018 | -5,032 | -5,034 | -4,931 | -5,208 |
Net Cash Per Share | -17.10 | -17.62 | -14.48 | -15.83 | -16.08 | -15.60 | -15.41 | -16.27 | -15.94 | -15.87 | -15.74 | -17.11 | -17.55 | -17.97 | -17.84 | -18.57 | -18.60 | -18.61 | -18.27 | -19.29 |
Book Value | 6,996 | 6,980 | 5,737 | 5,753 | 5,601 | 5,423 | 5,291 | 5,422 | 5,327 | 5,233 | 5,061 | 5,049 | 4,937 | 4,870 | 4,681 | 4,589 | 4,598 | 4,598 | 4,411 | 4,387 |
Book Value Per Share | 25.99 | 25.91 | 21.30 | 21.36 | 20.79 | 20.12 | 19.62 | 20.10 | 19.75 | 19.41 | 18.77 | 18.69 | 18.30 | 18.05 | 17.34 | 16.98 | 17.00 | 17.00 | 16.34 | 16.25 |
Tangible Book Value | -4,234 | -4,298 | -2,858 | -2,864 | -2,999 | -3,091 | -3,255 | -3,189 | -3,269 | -3,368 | -3,556 | -3,568 | -3,670 | -3,741 | -3,920 | -4,017 | -4,122 | -4,179 | -4,377 | -4,471 |
Tangible Book Value Per Share | -15.73 | -15.95 | -10.61 | -10.63 | -11.13 | -11.47 | -12.07 | -11.82 | -12.12 | -12.49 | -13.19 | -13.21 | -13.60 | -13.87 | -14.53 | -14.87 | -15.24 | -15.45 | -16.22 | -16.56 |