McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.89% | 166.88% | 72.86% | -48.47% | -52.74% |
| Total Receivables | 24.35% | 21.37% | 60.42% | 7.07% | 1.18% |
| Inventory | 9.26% | 7.73% | 9.71% | 2.59% | 6.52% |
| Prepaid Expenses | 119.04% | 130.19% | 61.41% | 3.30% | -3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.71% | -89.29% | 33.33% | 18.89% | 41.67% |
| Total Current Assets | 30.61% | 28.74% | 29.64% | -0.04% | -0.90% |
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| Total Current Assets | 30.61% | 28.74% | 29.64% | -0.04% | -0.90% |
| Net Property, Plant & Equipment | 8.30% | 6.14% | 8.43% | 2.56% | 1.45% |
| Long-term Investments | 18.62% | 18.91% | 21.33% | 1.41% | 0.69% |
| Goodwill | 18.62% | 18.91% | 21.33% | 1.41% | 0.69% |
| Total Other Intangibles | 50.16% | 49.22% | 49.98% | 0.11% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -5.16% | -3.20% | -2.07% | 3.77% |
| Total Assets | 25.69% | 24.92% | 26.72% | 1.00% | 0.32% |
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| Total Accounts Payable | 23.77% | 28.63% | 19.77% | 1.72% | -2.52% |
| Total Accrued Expenses | 17.04% | 10.42% | -2.85% | -3.09% | -2.07% |
| Short-term Debt | 170.15% | 121.51% | 186.69% | -21.05% | -57.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | -98.74% | -98.76% | 77.00% | 1,079.60% |
| Total Finance Division Other Current Liabilities | 147.85% | 11.36% | 48.60% | 23.51% | 55.98% |
| Total Other Current Liabilities | 147.85% | 11.36% | 48.60% | 23.51% | 55.98% |
| Total Current Liabilities | 41.67% | 12.12% | 10.97% | 6.22% | -0.77% |
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| Total Current Liabilities | 41.67% | 12.12% | 10.97% | 6.22% | -0.77% |
| Long-Term Debt | -8.34% | 16.07% | 16.42% | -13.69% | -8.11% |
| Short-term Debt | 170.15% | 121.51% | 186.69% | -21.05% | -57.98% |
| Capital Leases | -- | -- | -- | -2.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.28% | 36.05% | 39.24% | -1.25% | 0.65% |
| Total Liabilities | 21.44% | 17.78% | 17.99% | -4.14% | -3.75% |
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| Common Stock & APIC | 2.54% | 2.23% | 2.34% | 2.06% | 1.67% |
| Retained Earnings | 25.24% | 29.52% | 30.56% | 7.66% | 7.40% |
| Treasury Stock & Other | 61.78% | 59.77% | 71.62% | 26.08% | 7.51% |
| Total Common Equity | 21.74% | 24.89% | 28.72% | 8.42% | 6.11% |
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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 | 21.74% | 24.89% | 28.72% | 8.42% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,795.45% | 1,892.07% | 2,056.55% | 22.48% | 4.41% |
| Total Equity | 31.18% | 34.51% | 38.65% | 8.49% | 6.10% |
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