McCormick & Company, Incorporated
MKC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,900 | $124,100 | $102,800 | $186,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $668,700 | $584,500 | $516,900 | $587,400 |
| Inventory | $0 | $1,307,500 | $1,245,600 | $1,239,900 |
| Other Curr. Assets | $1,460,400 | $150,200 | $147,400 | $125,600 |
| Total Curr. Assets | $2,224,000 | $2,166,300 | $2,012,700 | $2,139,000 |
| Property Plant & Equip (Net) | $1,419,800 | $1,417,200 | $1,392,900 | $1,624,000 |
| Goodwill | $5,314,200 | $5,291,500 | $5,206,100 | $5,227,500 |
| Intangibles | $3,302,500 | $3,308,800 | $3,308,100 | $3,498,000 |
| Long-Term Investments | $0 | $0 | $0 | $282,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $986,500 | $1,006,600 | $980,000 | $299,100 |
| Total NC Assets | $11,023,000 | $11,024,100 | $10,887,100 | $10,931,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,247,000 | $13,190,400 | $12,899,800 | $13,070,300 |
| Liabilities | – | – | – | – |
| Payables | $1,196,800 | $1,177,900 | $1,161,900 | $1,238,100 |
| Short-Term Debt | $496,100 | $1,355,600 | $1,212,000 | $748,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,427,100 | $652,200 | $728,000 | $896,400 |
| Total Curr. Liab. | $3,120,000 | $3,185,700 | $3,101,900 | $2,882,800 |
| LT Debt | $3,104,900 | $3,099,300 | $3,095,700 | $3,760,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $823,000 | $830,000 | $840,500 |
| Other NC Liab. | $1,238,500 | $452,000 | $422,500 | $270,000 |
| Total NC Liab. | $4,343,400 | $4,374,300 | $4,348,200 | $4,870,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $166,600 |
| Total Liabilities | $7,463,400 | $7,560,000 | $7,450,100 | $7,753,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,272,000 | $2,263,600 | $2,253,300 | $2,237,200 |
| Retained Earnings | $3,841,900 | $3,739,000 | $3,694,300 | $3,545,000 |
| AOCI | -$361,100 | -$401,200 | -$524,600 | -$491,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,752,800 | $5,601,400 | $5,423,000 | $5,291,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,800 | $29,000 | $26,700 | $25,800 |
| Total Liab. & Tot. Equity | $13,247,000 | $13,190,400 | $12,899,800 | $13,070,300 |
| Net Debt | $3,506,100 | $4,330,800 | $4,204,900 | $4,322,400 |