McCormick & Company, Incorporated
MKC
$67.13
$0.280.42%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.53% | 20.72% | -44.76% | -7.32% | 20.75% |
| Total Receivables | 14.41% | 13.08% | -12.00% | -11.12% | 10.43% |
| Inventory | 1.23% | 4.97% | 0.46% | -0.22% | 7.29% |
| Prepaid Expenses | -9.50% | 5.14% | 172.23% | -62.57% | -4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.43% | -61.11% | -90.28% | 2,987.50% | 0.00% |
| Total Current Assets | 2.66% | 7.63% | -5.90% | -4.69% | 8.45% |
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| Total Current Assets | 2.66% | 7.63% | -5.90% | -4.69% | 8.45% |
| Net Property, Plant & Equipment | 0.18% | 1.74% | -14.23% | 16.04% | 2.44% |
| Long-term Investments | 0.43% | 1.64% | -0.41% | -0.95% | 0.39% |
| Goodwill | 0.43% | 1.64% | -0.41% | -0.95% | 0.39% |
| Total Other Intangibles | -0.19% | 0.02% | -5.43% | 4.96% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 2.71% | 227.65% | -68.54% | -0.55% |
| Total Assets | 0.43% | 2.25% | -1.30% | -1.02% | 1.67% |
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| Total Accounts Payable | 1.60% | 1.38% | -6.15% | 0.84% | 1.45% |
| Total Accrued Expenses | 4.77% | -10.76% | -3.67% | 8.73% | 3.95% |
| Short-term Debt | -17.16% | 31.08% | -5.42% | -59.08% | 235.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 0.21% | 135.31% | 399.84% | -91.84% |
| Total Finance Division Other Current Liabilities | -25.91% | -5.38% | -65.09% | 537.32% | 132.22% |
| Total Other Current Liabilities | -25.91% | -5.38% | -65.09% | 537.32% | 132.22% |
| Total Current Liabilities | -2.06% | 2.70% | 7.60% | -8.32% | 5.36% |
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| Total Current Liabilities | -2.06% | 2.70% | 7.60% | -8.32% | 5.36% |
| Long-Term Debt | 0.18% | 0.12% | -11.53% | 3.55% | 1.60% |
| Short-term Debt | -17.16% | 31.08% | -5.42% | -59.08% | 235.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 1.80% | 12.79% | -9.75% | -7.01% |
| Total Liabilities | -1.28% | 1.48% | -3.91% | -0.01% | 1.58% |
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| Common Stock & APIC | 0.37% | 0.46% | 0.72% | 0.11% | 0.00% |
| Retained Earnings | 2.75% | 1.21% | 4.21% | -0.90% | 2.78% |
| Treasury Stock & Other | 10.00% | 23.52% | -6.80% | -25.82% | -0.72% |
| Total Common Equity | 2.70% | 3.29% | 2.49% | -2.41% | 1.77% |
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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 | 2.70% | 3.29% | 2.49% | -2.41% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | 8.61% | 3.49% | -12.54% | 10.07% |
| Total Equity | 2.72% | 3.32% | 2.50% | -2.46% | 1.81% |
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