McCormick & (MKC)
NYSE: MKC
· Real-Time Price · USD
70.21
-0.41 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
70.19
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
McCormick & Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 124.1M | 102.8M | 186.1M | 200.8M | 166.3M | 178M | 166.6M | 154.7M | 127.4M | 356.8M | 334M | 343.9M | 325.8M | 338.4M | 351.7M | 312.6M | 291.8M | 256.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 282.7M | n/a | n/a | n/a | 264.1M | n/a | n/a | n/a | 283M | n/a | n/a | n/a | 301.3M | n/a | n/a | n/a |
Other Long-Term Assets | 1.01B | 980M | 299.1M | 950.7M | 956M | 915M | 275.2M | 960.1M | 947.3M | 957.5M | 276.9M | 782.8M | 777.2M | 788.8M | 202.2M | 752.2M | 721.8M | 761.7M |
Receivables | 584.5M | 516.9M | 587.4M | 660.9M | 598.5M | 567.5M | 587.5M | 624.5M | 557.2M | 571M | 573.7M | 565.8M | 493.1M | 516.7M | 549.5M | 541M | 500.4M | 515.9M |
Inventory | 1.31B | 1.25B | 1.24B | 1.24B | 1.16B | 1.13B | 1.13B | 1.23B | 1.28B | 1.34B | 1.34B | 1.38B | 1.34B | 1.24B | 1.18B | 1.2B | 1.15B | 1.07B |
Other Current Assets | 150.2M | 147.4M | 74.1M | 140M | 146.4M | 145.1M | 73.4M | 122.8M | 143.2M | 138.9M | 77.2M | n/a | n/a | n/a | 70.6M | n/a | n/a | n/a |
Total Current Assets | 2.17B | 2.01B | 2.14B | 2.24B | 2.07B | 2.02B | 2B | 2.13B | 2.1B | 2.41B | 2.39B | 2.41B | 2.32B | 2.24B | 2.2B | 2.16B | 2.05B | 1.95B |
Property-Plant & Equipment | 1.42B | 1.39B | 1.62B | 1.4B | 1.37B | 1.35B | 1.54B | 1.29B | 1.25B | 1.23B | 1.42B | 1.14B | 1.14B | 1.14B | 1.28B | 1.11B | 1.11B | 1.07B |
Goodwill & Intangibles | 8.6B | 8.51B | 8.73B | 8.61B | 8.6B | 8.6B | 8.78B | 8.62B | 8.61B | 8.61B | 8.76B | 8.61B | 8.72B | 8.78B | 8.93B | 8.86B | 8.92B | 8.9B |
Total Long-Term Assets | 11.02B | 10.89B | 10.93B | 10.96B | 10.92B | 10.87B | 10.86B | 10.86B | 10.8B | 10.79B | 10.74B | 10.53B | 10.63B | 10.7B | 10.71B | 10.72B | 10.76B | 10.73B |
Total Assets | 13.19B | 12.9B | 13.07B | 13.2B | 12.99B | 12.89B | 12.86B | 12.99B | 12.91B | 13.21B | 13.12B | 12.94B | 12.96B | 12.94B | 12.91B | 12.88B | 12.81B | 12.69B |
Account Payables | 1.18B | 1.16B | 1.24B | 1.23B | 1.21B | 1.13B | 1.12B | 1.1B | 1.1B | 1.12B | 1.17B | 1.14B | 1.13B | 1.07B | 1.06B | 1.02B | 1.04B | 967.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.36B | 1.21B | 748.3M | 1.24B | 1.14B | 1.13B | 1.07B | 1.39B | 745.9M | 1.59B | 1.51B | 1.46B | 1.44B | 1.41B | 1.31B | 1.54B | 725M | 860.2M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.19B | 3.1B | 2.88B | 3.14B | 2.98B | 2.97B | 3.1B | 3.17B | 2.49B | 3.32B | 3.43B | 3.14B | 3.13B | 3.08B | 3.22B | 3.16B | 2.38B | 2.42B |
Long-Term Debt | 3.1B | 3.1B | 3.59B | 3.34B | 3.33B | 3.33B | 3.34B | 3.39B | 4.12B | 3.62B | 3.64B | 3.9B | 3.92B | 3.96B | 3.97B | 3.98B | 4.74B | 4.74B |
Other Long-Term Liabilities | 452M | 422.5M | 270M | 430.3M | 472.3M | 471.5M | 298.9M | 499.2M | 484.1M | 510.2M | 308.6M | 472.8M | 478.5M | 488.9M | 384.8M | 582.4M | 609.8M | 618M |
Total Long-Term Liabilities | 4.37B | 4.35B | 4.87B | 4.61B | 4.65B | 4.66B | 4.68B | 4.75B | 5.46B | 5B | 4.99B | 5.19B | 5.21B | 5.25B | 5.26B | 5.32B | 6.09B | 6.1B |
Total Liabilities | 7.56B | 7.45B | 7.75B | 7.75B | 7.63B | 7.63B | 7.78B | 7.92B | 7.95B | 8.32B | 8.43B | 8.33B | 8.34B | 8.33B | 8.48B | 8.48B | 8.47B | 8.52B |
Total Debt | 4.45B | 4.31B | 4.51B | 4.59B | 4.46B | 4.46B | 4.59B | 4.78B | 4.86B | 5.21B | 5.33B | 5.36B | 5.36B | 5.37B | 5.39B | 5.52B | 5.46B | 5.6B |
Common Stock | 2.26B | 2.25B | 2.24B | 2.23B | 2.23B | 2.21B | 2.2B | 2.19B | 2.18B | 2.15B | 2.14B | 2.13B | 2.12B | 2.09B | 2.06B | 2.04B | 2.03B | 2B |
Retained Earnings | 3.74B | 3.69B | 3.54B | 3.58B | 3.48B | 3.41B | 3.25B | 3.25B | 3.19B | 3.16B | 3.02B | 3.05B | 2.93B | 2.92B | 2.78B | 2.78B | 2.66B | 2.57B |
Comprehensive Income | -401.2M | -524.6M | -491.2M | -390.4M | -387.6M | -393.7M | -388.6M | -393.9M | -431.5M | -437.1M | -480.6M | -590M | -454.6M | -416M | -426.5M | -435.6M | -362.3M | -422.5M |
Shareholders Equity | 5.6B | 5.42B | 5.29B | 5.42B | 5.33B | 5.23B | 5.06B | 5.05B | 4.94B | 4.87B | 4.68B | 4.59B | 4.6B | 4.6B | 4.41B | 4.39B | 4.33B | 4.15B |
Total Investments | n/a | n/a | 282.7M | n/a | n/a | n/a | 264.1M | n/a | n/a | n/a | 283M | n/a | n/a | n/a | 301.3M | n/a | n/a | n/a |