McCormick &

NYSE: MKC · Real-Time Price · USD
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At close: Aug 15, 2025, 10:15 AM

McCormick & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
186.1M 166.6M 334M 351.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
282.7M 264.1M 283M 301.3M
Other Long-Term Assets
299.1M 275.2M 276.9M 202.2M
Receivables
587.4M 587.5M 573.7M 549.5M
Inventory
1.24B 1.13B 1.34B 1.18B
Other Current Assets
74.1M 73.4M 77.2M 70.6M
Total Current Assets
2.14B 2B 2.39B 2.2B
Property-Plant & Equipment
1.62B 1.54B 1.42B 1.28B
Goodwill & Intangibles
8.73B 8.78B 8.76B 8.93B
Total Long-Term Assets
10.93B 10.86B 10.74B 10.71B
Total Assets
13.07B 12.86B 13.12B 12.91B
Account Payables
1.24B 1.12B 1.17B 1.06B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
748.3M 1.07B 1.51B 1.31B
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
2.88B 3.1B 3.43B 3.22B
Long-Term Debt
3.59B 3.34B 3.64B 3.97B
Other Long-Term Liabilities
270M 298.9M 308.6M 384.8M
Total Long-Term Liabilities
4.87B 4.68B 4.99B 5.26B
Total Liabilities
7.75B 7.78B 8.43B 8.48B
Total Debt
4.51B 4.59B 5.33B 5.39B
Common Stock
2.24B 2.2B 2.14B 2.06B
Retained Earnings
3.54B 3.25B 3.02B 2.78B
Comprehensive Income
-491.2M -388.6M -480.6M -426.5M
Shareholders Equity
5.29B 5.06B 4.68B 4.41B
Total Investments
282.7M 264.1M 283M 301.3M