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 | -52.74% | -25.38% | -42.25% | 11.70% | 29.80% |
| Total Receivables | 1.18% | -2.34% | -8.92% | -0.02% | 5.83% |
| Inventory | 6.52% | 12.89% | 10.27% | 10.07% | 1.40% |
| Prepaid Expenses | -3.05% | 2.36% | -1.61% | 8.19% | 15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.67% | 16.67% | 176.92% | 0.95% | -33.33% |
| Total Current Assets | -0.90% | 4.68% | -0.37% | 6.86% | 5.49% |
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| Total Current Assets | -0.90% | 4.68% | -0.37% | 6.86% | 5.49% |
| Net Property, Plant & Equipment | 1.45% | 3.74% | 2.83% | 5.13% | 8.85% |
| Long-term Investments | 0.69% | 0.65% | -0.90% | -0.62% | 0.48% |
| Goodwill | 0.69% | 0.65% | -0.90% | -0.62% | 0.48% |
| Total Other Intangibles | -0.91% | -0.90% | -1.16% | -0.53% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | 5.29% | 7.10% | 8.68% | -0.98% |
| Total Assets | 0.32% | 1.56% | 0.08% | 1.62% | 1.65% |
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| Total Accounts Payable | -2.52% | -2.68% | 2.52% | 10.61% | 11.63% |
| Total Accrued Expenses | -2.07% | -2.84% | -1.87% | -2.58% | 1.72% |
| Short-term Debt | -57.98% | 69.95% | 38.66% | 77.48% | 205.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,079.60% | -3.80% | -5.42% | -62.36% | -93.61% |
| Total Finance Division Other Current Liabilities | 55.98% | 388.89% | 156.91% | 3.58% | -47.22% |
| Total Other Current Liabilities | 55.98% | 388.89% | 156.91% | 3.58% | -47.22% |
| Total Current Liabilities | -0.77% | 6.75% | 4.31% | -6.97% | -0.84% |
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| Total Current Liabilities | -0.77% | 6.75% | 4.31% | -6.97% | -0.84% |
| Long-Term Debt | -8.11% | -6.81% | -8.44% | 8.10% | -1.82% |
| Short-term Debt | -57.98% | 69.95% | 38.66% | 77.48% | 205.09% |
| Capital Leases | -- | -- | -- | -7.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -3.65% | -1.99% | -4.28% | -5.88% |
| Total Liabilities | -3.75% | -0.96% | -2.39% | -0.33% | -2.10% |
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| Common Stock & APIC | 1.67% | 1.29% | 1.80% | 1.71% | 1.97% |
| Retained Earnings | 7.40% | 7.43% | 8.25% | 9.09% | 10.01% |
| Treasury Stock & Other | 7.51% | -3.51% | -33.25% | -26.40% | 0.89% |
| Total Common Equity | 6.11% | 5.14% | 3.64% | 4.55% | 7.37% |
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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 | 6.11% | 5.14% | 3.64% | 4.55% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.41% | 8.21% | 7.23% | 13.16% | 41.83% |
| Total Equity | 6.10% | 5.16% | 3.66% | 4.59% | 7.51% |
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