McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 331.10M | 331.20M | 177.70M | 95.90M | 94.90M |
| Total Receivables | 831.50M | 709.40M | 829.20M | 628.90M | 668.70M |
| Inventory | 1.45B | 1.41B | 1.37B | 1.27B | 1.32B |
| Prepaid Expenses | 292.20M | 339.30M | 226.30M | 53.20M | 133.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 300.00K | 9.60M | 88.10M | 3.40M |
| Total Current Assets | 2.90B | 2.79B | 2.61B | 2.14B | 2.22B |
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| Total Current Assets | 2.90B | 2.79B | 2.61B | 2.14B | 2.22B |
| Net Property, Plant & Equipment | 1.54B | 1.50B | 1.51B | 1.67B | 1.42B |
| Long-term Investments | 6.30B | 6.29B | 6.32B | 5.30B | 5.31B |
| Goodwill | 6.30B | 6.29B | 6.32B | 5.30B | 5.31B |
| Total Other Intangibles | 4.96B | 4.94B | 4.96B | 3.50B | 3.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 945.30M | 954.70M | 948.60M | 292.90M | 986.50M |
| Total Assets | 16.65B | 16.48B | 16.35B | 13.20B | 13.25B |
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| Total Accounts Payable | 1.48B | 1.52B | 1.39B | 1.26B | 1.20B |
| Total Accrued Expenses | 745.80M | 671.60M | 662.10M | 673.70M | 637.20M |
| Short-term Debt | 1.34B | 1.33B | 1.31B | 381.40M | 496.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 771.90M | 9.50M | 9.40M | 568.00M | 757.30M |
| Total Finance Division Other Current Liabilities | 80.80M | 49.00M | 69.10M | 179.70M | 32.60M |
| Total Other Current Liabilities | 80.80M | 49.00M | 69.10M | 179.70M | 32.60M |
| Total Current Liabilities | 4.42B | 3.57B | 3.44B | 3.06B | 3.12B |
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| Total Current Liabilities | 4.42B | 3.57B | 3.44B | 3.06B | 3.12B |
| Long-Term Debt | 2.85B | 3.60B | 3.60B | 3.02B | 3.10B |
| Short-term Debt | 1.34B | 1.33B | 1.31B | 381.40M | 496.10M |
| Capital Leases | 60.00M | -- | -- | 253.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.73B | 1.74B | 1.10B | 1.24B |
| Total Liabilities | 9.06B | 8.90B | 8.79B | 7.43B | 7.46B |
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| Common Stock & APIC | 2.33B | 2.31B | 2.31B | 2.28B | 2.27B |
| Retained Earnings | 4.81B | 4.84B | 4.82B | 3.82B | 3.84B |
| Treasury Stock & Other | -138.00M | -161.40M | -148.90M | -363.10M | -361.10M |
| Total Common Equity | 7.00B | 7.00B | 6.98B | 5.74B | 5.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.00B | 7.00B | 6.98B | 5.74B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 583.80M | 577.70M | 575.80M | 31.60M | 30.80M |
| Total Equity | 7.59B | 7.57B | 7.56B | 5.77B | 5.78B |
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