McCormick & Company, Incorporated
MKC
$53.75
$1.302.48%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.20M | 177.70M | 95.90M | 94.90M | 124.10M |
| Total Receivables | 709.40M | 829.20M | 628.90M | 668.70M | 584.50M |
| Inventory | 1.41B | 1.37B | 1.27B | 1.32B | 1.31B |
| Prepaid Expenses | 339.30M | 226.30M | 53.20M | 133.40M | 147.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 9.60M | 88.10M | 3.40M | 2.80M |
| Total Current Assets | 2.79B | 2.61B | 2.14B | 2.22B | 2.17B |
|
|
|||||
| Total Current Assets | 2.79B | 2.61B | 2.14B | 2.22B | 2.17B |
| Net Property, Plant & Equipment | 1.50B | 1.51B | 1.67B | 1.42B | 1.42B |
| Long-term Investments | 6.29B | 6.32B | 5.30B | 5.31B | 5.29B |
| Goodwill | 6.29B | 6.32B | 5.30B | 5.31B | 5.29B |
| Total Other Intangibles | 4.94B | 4.96B | 3.50B | 3.30B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.70M | 948.60M | 292.90M | 986.50M | 1.01B |
| Total Assets | 16.48B | 16.35B | 13.20B | 13.25B | 13.19B |
|
|
|||||
| Total Accounts Payable | 1.52B | 1.39B | 1.26B | 1.20B | 1.18B |
| Total Accrued Expenses | 671.60M | 662.10M | 673.70M | 637.20M | 608.20M |
| Short-term Debt | 1.33B | 1.31B | 381.40M | 496.10M | 598.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50M | 9.40M | 568.00M | 757.30M | 756.70M |
| Total Finance Division Other Current Liabilities | 49.00M | 69.10M | 179.70M | 32.60M | 44.00M |
| Total Other Current Liabilities | 49.00M | 69.10M | 179.70M | 32.60M | 44.00M |
| Total Current Liabilities | 3.57B | 3.44B | 3.06B | 3.12B | 3.19B |
|
|
|||||
| Total Current Liabilities | 3.57B | 3.44B | 3.06B | 3.12B | 3.19B |
| Long-Term Debt | 3.60B | 3.60B | 3.02B | 3.10B | 3.10B |
| Short-term Debt | 1.33B | 1.31B | 381.40M | 496.10M | 598.90M |
| Capital Leases | -- | -- | 253.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.74B | 1.10B | 1.24B | 1.28B |
| Total Liabilities | 8.90B | 8.79B | 7.43B | 7.46B | 7.56B |
|
|
|||||
| Common Stock & APIC | 2.31B | 2.31B | 2.28B | 2.27B | 2.26B |
| Retained Earnings | 4.84B | 4.82B | 3.82B | 3.84B | 3.74B |
| Treasury Stock & Other | -161.40M | -148.90M | -363.10M | -361.10M | -401.20M |
| Total Common Equity | 7.00B | 6.98B | 5.74B | 5.75B | 5.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.00B | 6.98B | 5.74B | 5.75B | 5.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 577.70M | 575.80M | 31.60M | 30.80M | 29.00M |
| Total Equity | 7.57B | 7.56B | 5.77B | 5.78B | 5.63B |
|
|
|||||