McCormick & Company, Incorporated
MKC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $124 | $103 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $669 | $585 | $517 | $587 |
| Inventory | $0 | $1,308 | $1,246 | $1,240 |
| Other Curr. Assets | $1,460 | $150 | $147 | $126 |
| Total Curr. Assets | $2,224 | $2,166 | $2,013 | $2,139 |
| Property Plant & Equip (Net) | $1,420 | $1,417 | $1,393 | $1,624 |
| Goodwill | $5,314 | $5,292 | $5,206 | $5,228 |
| Intangibles | $3,303 | $3,309 | $3,308 | $3,498 |
| Long-Term Investments | $0 | $0 | $0 | $283 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $987 | $1,007 | $980 | $299 |
| Total NC Assets | $11,023 | $11,024 | $10,887 | $10,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,247 | $13,190 | $12,900 | $13,070 |
| Liabilities | – | – | – | – |
| Payables | $1,197 | $1,178 | $1,162 | $1,238 |
| Short-Term Debt | $496 | $1,356 | $1,212 | $748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,427 | $652 | $728 | $896 |
| Total Curr. Liab. | $3,120 | $3,186 | $3,102 | $2,883 |
| LT Debt | $3,105 | $3,099 | $3,096 | $3,760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $823 | $830 | $841 |
| Other NC Liab. | $1,239 | $452 | $423 | $270 |
| Total NC Liab. | $4,343 | $4,374 | $4,348 | $4,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $167 |
| Total Liabilities | $7,463 | $7,560 | $7,450 | $7,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,272 | $2,264 | $2,253 | $2,237 |
| Retained Earnings | $3,842 | $3,739 | $3,694 | $3,545 |
| AOCI | -$361 | -$401 | -$525 | -$491 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,753 | $5,601 | $5,423 | $5,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $29 | $27 | $26 |
| Total Liab. & Tot. Equity | $13,247 | $13,190 | $12,900 | $13,070 |
| Net Debt | $3,506 | $4,331 | $4,205 | $4,322 |