McCormick & Company, Incorporated
MKC
$75.32
-$1.25-1.63%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.38% | -42.25% | 11.70% | 29.80% | 30.53% |
| Total Receivables | -2.34% | -8.92% | -0.02% | 5.83% | 7.41% |
| Inventory | 12.89% | 10.27% | 10.07% | 1.40% | -9.25% |
| Prepaid Expenses | 2.36% | -1.61% | 8.19% | 15.44% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 176.92% | 0.95% | -33.33% | -72.73% |
| Total Current Assets | 4.68% | -0.37% | 6.86% | 5.49% | -1.64% |
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| Total Current Assets | 4.68% | -0.37% | 6.86% | 5.49% | -1.64% |
| Net Property, Plant & Equipment | 3.74% | 2.83% | 5.13% | 8.85% | 9.32% |
| Long-term Investments | 0.65% | -0.90% | -0.62% | 0.48% | 0.42% |
| Goodwill | 0.65% | -0.90% | -0.62% | 0.48% | 0.42% |
| Total Other Intangibles | -0.90% | -1.16% | -0.53% | -0.94% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 7.10% | 8.68% | -0.98% | 0.92% |
| Total Assets | 1.56% | 0.08% | 1.62% | 1.65% | 0.62% |
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| Total Accounts Payable | -2.68% | 2.52% | 10.61% | 11.63% | 10.03% |
| Total Accrued Expenses | 2.06% | 2.40% | 0.56% | 1.72% | 0.37% |
| Short-term Debt | 69.95% | 38.66% | 77.48% | 205.09% | -23.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -5.42% | -60.37% | -93.61% | 175.32% |
| Total Finance Division Other Current Liabilities | 47.78% | -7.18% | -2.13% | -47.22% | -48.57% |
| Total Other Current Liabilities | 47.78% | -7.18% | -2.13% | -47.22% | -48.57% |
| Total Current Liabilities | 6.75% | 4.31% | -6.97% | -0.84% | 19.99% |
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| Total Current Liabilities | 6.75% | 4.31% | -6.97% | -0.84% | 19.99% |
| Long-Term Debt | -6.95% | -8.44% | 8.10% | -1.82% | -19.97% |
| Short-term Debt | 69.95% | 38.66% | 77.48% | 205.09% | -23.42% |
| Capital Leases | -- | -- | -7.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | -1.99% | -4.28% | -5.88% | 1.23% |
| Total Liabilities | -0.96% | -2.39% | -0.33% | -2.10% | -4.00% |
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| Common Stock & APIC | 1.29% | 1.80% | 1.71% | 1.97% | 2.65% |
| Retained Earnings | 7.43% | 8.25% | 9.09% | 10.01% | 9.05% |
| Treasury Stock & Other | -3.51% | -33.25% | -26.40% | 0.89% | 10.17% |
| Total Common Equity | 5.14% | 3.64% | 4.55% | 7.37% | 7.91% |
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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 | 5.14% | 3.64% | 4.55% | 7.37% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.21% | 7.23% | 13.16% | 41.83% | 34.67% |
| Total Equity | 5.16% | 3.66% | 4.59% | 7.51% | 8.02% |
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