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McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
52.45
+0.91 (1.77%)
At close: Jul 10, 2026, 4:00 PM EDT
53.00
+0.55 (1.05%)
After-hours: Jul 10, 2026, 7:50 PM EDT

McCormick & Company Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19 May '19 Feb '19 Nov '18 Aug '18 May '18 Feb '18 Nov '17 Aug '17 May '17 Feb '17 Nov '16 Aug '16 May '16 Feb '16 Nov '15 Aug '15 May '15 Feb '15
Assets
Cash and cash equivalents
331.2
Cash and cash equivalents Growth
166.88%
Trade accounts receivable, Net
709.4
Trade accounts receivable, Net Growth
21.37%
Total Inventories, net
1,409
Finished products
694.7
Finished products Growth
13.33%
Raw materials and work-in-process
713.9
Raw materials and work-in-process Growth
2.79%
Prepaid expenses and other current assets
339.6
Prepaid expenses and other current assets Growth
126.10%
Total current assets
2,789
Total current assets Growth
28.74%
Property, plant and equipment, net
1,504
Property, plant and equipment, net Growth
6.14%
Goodwill
6,292
Goodwill Growth
18.91%
Intangible assets, net
4,938
Intangible assets, net Growth
49.22%
Other long-term assets
954.7
Other long-term assets Growth
-5.16%
Total assets
16,477
Total assets Growth
24.92%
Liabilities and Shareholders' Equity
Short-term borrowings
1,327
Short-term borrowings Growth
121.51%
Current portion of long-term debt
9.5
Current portion of long-term debt Growth
-98.75%
Trade accounts payable
1,515
Trade accounts payable Growth
28.63%
Other accrued liabilities
720.6
Other accrued liabilities Growth
10.49%
Total current liabilities
3,572
Total current liabilities Growth
12.12%
Long-term debt
3,597
Long-term debt Growth
16.07%
Deferred taxes
1,327
Deferred taxes Growth
61.24%
Other long-term liabilities
407.6
Other long-term liabilities Growth
-9.82%
Total liabilities
8,904
Total liabilities Growth
17.77%
Common stock
585.1
Common stock Growth
0.31%
Common stock non-voting
1,729
Common stock non-voting Growth
2.90%
Retained earnings
4,843
Retained earnings Growth
29.52%
Accumulated other comprehensive loss
-161.4
Total McCormick & Company shareholders' equity
6,996
Total McCormick & Company shareholders' equity Growth
24.89%
Non-controlling interests
577.7
Non-controlling interests Growth
1892.07%
Total shareholders' equity
7,573
Total shareholders' equity Growth
34.51%
Total liabilities and shareholders' equity
16,477
Total liabilities and shareholders' equity Growth
24.92%
SEC Filings: 10-K · 10-Q