McCormick & (MKC)

NYSE: MKC · Real-Time Price · USD

75.04

-1.62 (-2.11%)

At close: May 01, 2025, 3:59 PM

75.19

0.20%

Pre-market: May 02, 2025, 07:01 AM EDT

McCormick & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	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	423.6M	221M	185M	170.8M	155.4M	162.9M	139.4M	102.3M	96.6M	73M	202.6M	179.6M	186.8M	166.1M	130M	125.7M	118.4M	134.2M	131.5M	111.8M
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	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	n/a
Long-Term Investments	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	322.9M	n/a	n/a	n/a	310.4M	460M	430.1M	415.7M	288M	407.7M	401.6M	400.8M	290.6M	378.9M	358.6M	351.7M	250.8M	360.5M	357.7M	350.7M
Other Long-Term Assets	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	176.3M	722.8M	588.4M	694.3M	120.3M	n/a	n/a	n/a	102.2M	n/a	n/a	n/a	107.9M	n/a	n/a	n/a	97.6M	n/a	n/a	n/a
Receivables	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	528.5M	496.5M	494.3M	409.9M	502.9M	494.6M	429M	435.7M	518.1M	511.7M	473.9M	502M	555.1M	556.2M	429.7M	404.4M	465.2M	445.3M	399.6M	371.2M
Inventory	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	1.03B	942.1M	831.3M	835.6M	801.2M	846.9M	816.5M	807.3M	786.3M	806.3M	797.6M	827.7M	793.3M	835.8M	779.8M	767.2M	756.3M	760.3M	739.6M	702.2M
Other Current Assets	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	60.9M	n/a	n/a	n/a	54.7M	n/a	n/a	n/a	51.7M	n/a	n/a	n/a	49.4M	n/a	n/a	n/a	58.3M	n/a	n/a	n/a
Total Current Assets	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	2.08B	1.76B	1.62B	1.52B	1.55B	1.59B	1.47B	1.43B	1.48B	1.47B	1.56B	1.61B	1.62B	1.64B	1.43B	1.39B	1.42B	1.47B	1.4B	1.31B
Property-Plant & Equipment	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	1.17B	960.9M	1.05B	936M	952.6M	969.8M	962M	976.5M	941.5M	961M	947.7M	823.1M	809.1M	765.4M	703.8M	682.8M	669.4M	641.1M	637.1M	609.1M
Goodwill & Intangibles	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	8.34B	7.42B	7.32B	7.34B	7.43B	7.35B	7.37B	7.41B	7.44B	7.44B	7.47B	7.53B	7.56B	7.59B	2.38B	2.33B	2.2B	2.25B	2.25B	2.13B
Total Long-Term Assets	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	10.01B	9.1B	8.96B	8.97B	8.81B	8.78B	8.76B	8.8B	8.78B	8.8B	8.82B	8.76B	8.77B	8.74B	3.45B	3.37B	3.21B	3.25B	3.24B	3.09B
Total Assets	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	12.09B	10.86B	10.58B	10.49B	10.36B	10.37B	10.24B	10.23B	10.26B	10.28B	10.38B	10.36B	10.39B	10.38B	4.87B	4.75B	4.64B	4.72B	4.64B	4.4B
Account Payables	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	1.03B	902.8M	857.2M	789.4M	846.9M	783.1M	706.6M	673.8M	710M	646.3M	624.1M	584.4M	639.9M	516.9M	453.1M	448.4M	450.8M	361M	366.2M	336.7M
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	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	n/a
Short-Term Debt	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	1.15B	431.5M	166.2M	813.9M	698.4M	802.9M	693.2M	689.2M	643.5M	715.3M	699M	756.3M	583.2M	674.7M	906.8M	889.6M	393.2M	559.9M	513.7M	390.2M
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	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	n/a
Total Current Liabilities	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	3.05B	1.95B	1.58B	2.07B	2.15B	2.03B	1.86B	1.83B	2B	1.86B	1.85B	1.87B	1.95B	1.73B	1.8B	1.74B	1.42B	1.34B	1.27B	1.09B
Long-Term Debt	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	3.75B	3.74B	3.98B	3.63B	3.63B	3.84B	3.98B	4.03B	4.05B	4.27B	4.46B	4.38B	4.44B	4.7B	804.3M	803.5M	1.05B	1.06B	1.06B	1.06B
Other Long-Term Liabilities	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	518.7M	519.3M	420.3M	517.4M	427.6M	310.7M	310.1M	317.7M	313.1M	373.4M	380.7M	378.2M	329.2M	305.6M	457M	477.6M	441.2M	542.8M	544.9M	524.7M
Total Long-Term Liabilities	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	5.1B	4.96B	5.33B	4.84B	4.75B	4.86B	4.99B	5.06B	5.07B	5.31B	5.5B	5.42B	5.87B	6.11B	1.26B	1.28B	1.58B	1.6B	1.6B	1.58B
Total Liabilities	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	8.15B	6.91B	6.91B	6.92B	6.91B	6.89B	6.85B	6.89B	7.07B	7.17B	7.34B	7.29B	7.81B	7.85B	3.06B	3.02B	3B	2.94B	2.87B	2.67B
Total Debt	3.55B	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	5.01B	4.17B	4.42B	4.44B	4.32B	4.65B	4.67B	4.72B	4.7B	4.99B	5.16B	5.13B	5.03B	5.38B	1.71B	1.69B	1.45B	1.62B	1.57B	1.45B
Common Stock	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	1.98B	1.97B	1.94B	1.9B	1.89B	1.88B	1.83B	1.78B	1.77B	1.73B	1.71B	1.69B	1.67B	1.66B	1.1B	1.09B	1.08B	1.08B	1.07B	1.05B
Retained Earnings	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	2.42B	2.39B	2.29B	2.18B	2.06B	2.02B	1.92B	1.88B	1.76B	1.72B	1.63B	1.59B	1.17B	1.12B	1.07B	1.07B	1.06B	1.07B	1.07B	1.09B
Comprehensive Income	-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	-470.8M	-429.9M	-577.7M	-519.5M	-500.2M	-428.3M	-382.7M	-327.4M	-359.9M	-354.1M	-308.4M	-224.3M	-279.5M	-265.9M	-379.3M	-445M	-514.4M	-400.2M	-387.7M	-423.7M
Shareholders Equity	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	3.93B	3.93B	3.65B	3.56B	3.44B	3.47B	3.37B	3.33B	3.17B	3.1B	3.03B	3.06B	2.56B	2.52B	1.8B	1.72B	1.63B	1.76B	1.76B	1.71B
Total Investments	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	322.9M	n/a	n/a	n/a	310.4M	460M	430.1M	415.7M	288M	407.7M	401.6M	400.8M	290.6M	378.9M	358.6M	351.7M	250.8M	360.5M	357.7M	350.7M