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McCormick & Co (MKC)

Watchlist
  • 50.240
  • -0.600-1.18%
Close May 1 16:00 ET
  • 50.270
  • +0.030+0.06%
Post 18:36 ET
13.51BMarket Cap8.24P/E (TTM)

McCormick & Co (MKC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.86%177.7M
-48.47%95.9M
-48.47%95.9M
-52.74%94.9M
-25.38%124.1M
-42.25%102.8M
11.70%186.1M
11.70%186.1M
29.80%200.8M
30.53%166.3M
-Cash and cash equivalents
72.86%177.7M
-48.47%95.9M
-48.47%95.9M
-52.74%94.9M
-25.38%124.1M
-42.25%102.8M
11.70%186.1M
11.70%186.1M
29.80%200.8M
30.53%166.3M
Receivables
60.42%829.2M
7.07%628.9M
7.07%628.9M
1.18%668.7M
-2.34%584.5M
-8.92%516.9M
-0.02%587.4M
-0.02%587.4M
5.83%660.9M
7.41%598.5M
-Accounts receivable
60.42%829.2M
7.07%628.9M
7.07%628.9M
1.18%668.7M
-2.34%584.5M
-8.92%516.9M
-0.02%587.4M
-0.02%587.4M
5.83%660.9M
7.41%598.5M
Inventory
9.71%1.37B
2.59%1.27B
2.59%1.27B
6.52%1.32B
12.89%1.31B
10.27%1.25B
10.07%1.24B
10.07%1.24B
1.40%1.24B
-9.25%1.16B
Prepaid assets
----
3.30%53.2M
3.30%53.2M
----
----
----
8.19%51.5M
8.19%51.5M
----
----
Other current assets
60.04%235.9M
18.89%88.1M
18.89%88.1M
-2.29%136.8M
2.60%150.2M
1.59%147.4M
0.95%74.1M
0.95%74.1M
14.01%140M
2.23%146.4M
Total current assets
29.64%2.61B
-0.04%2.14B
-0.04%2.14B
-0.90%2.22B
4.68%2.17B
-0.37%2.01B
6.86%2.14B
6.86%2.14B
5.49%2.24B
-1.64%2.07B
Non current assets
Net PPE
8.43%1.51B
2.56%1.67B
2.56%1.67B
1.45%1.42B
3.74%1.42B
2.83%1.39B
5.13%1.62B
5.13%1.62B
8.85%1.4B
9.32%1.37B
-Gross PPE
----
7.29%3.17B
7.29%3.17B
----
----
----
5.77%2.96B
5.77%2.96B
----
----
-Accumulated depreciation
----
-13.03%-1.51B
-13.03%-1.51B
----
----
----
-6.55%-1.34B
-6.55%-1.34B
----
----
Goodwill and other intangible assets
32.46%11.28B
0.89%8.8B
0.89%8.8B
0.07%8.62B
0.05%8.6B
-1.00%8.51B
-0.58%8.73B
-0.58%8.73B
-0.07%8.61B
-0.13%8.6B
-Goodwill
21.33%6.32B
1.41%5.3B
1.41%5.3B
0.69%5.31B
0.65%5.29B
-0.90%5.21B
-0.62%5.23B
-0.62%5.23B
0.48%5.28B
0.42%5.26B
-Other intangible assets
49.98%4.96B
0.11%3.5B
0.11%3.5B
-0.91%3.3B
-0.90%3.31B
-1.16%3.31B
-0.53%3.5B
-0.53%3.5B
-0.94%3.33B
-0.98%3.34B
Investments and advances
----
6.37%300.7M
6.37%300.7M
----
----
----
7.04%282.7M
7.04%282.7M
----
----
Defined pension benefit
----
20.34%147.3M
20.34%147.3M
----
----
----
-3.70%122.4M
-3.70%122.4M
----
----
Other non current assets
-3.20%948.6M
-17.60%145.6M
-17.60%145.6M
3.77%986.5M
5.29%1.01B
7.10%980M
19.31%176.7M
19.31%176.7M
-0.98%950.7M
0.92%956M
Total non current assets
26.18%13.74B
1.20%11.06B
1.20%11.06B
0.57%11.02B
0.97%11.02B
0.16%10.89B
0.65%10.93B
0.65%10.93B
0.90%10.96B
1.06%10.92B
Total assets
26.72%16.35B
1.00%13.2B
1.00%13.2B
0.32%13.25B
1.56%13.19B
0.08%12.9B
1.62%13.07B
1.62%13.07B
1.65%13.2B
0.62%12.99B
Liabilities
Current liabilities
Payables
19.77%1.39B
2.17%1.39B
2.17%1.39B
-2.52%1.2B
-2.68%1.18B
2.52%1.16B
10.30%1.36B
10.30%1.36B
11.63%1.23B
10.03%1.21B
-accounts payable
19.77%1.39B
1.72%1.26B
1.72%1.26B
-2.52%1.2B
-2.68%1.18B
2.52%1.16B
10.61%1.24B
10.61%1.24B
11.63%1.23B
10.03%1.21B
-Dividends payable
----
6.79%128.9M
6.79%128.9M
----
----
----
7.19%120.7M
7.19%120.7M
----
----
Current accrued expenses
0.44%731.2M
0.99%783.4M
0.99%783.4M
-0.27%669.8M
2.71%652.2M
2.16%728M
-2.49%775.7M
-2.49%775.7M
-1.13%671.6M
-0.97%635M
Current debt and capital lease obligation
8.85%1.32B
19.00%890.5M
19.00%890.5M
0.68%1.25B
19.02%1.36B
7.46%1.21B
-30.16%748.3M
-30.16%748.3M
-10.55%1.24B
52.70%1.14B
-Current debt
8.85%1.32B
19.00%890.5M
19.00%890.5M
0.68%1.25B
19.02%1.36B
7.46%1.21B
-30.16%748.3M
-30.16%748.3M
-10.55%1.24B
52.70%1.14B
Current liabilities
10.97%3.44B
6.22%3.06B
6.22%3.06B
-0.77%3.12B
6.75%3.19B
4.31%3.1B
-6.97%2.88B
-6.97%2.88B
-0.84%3.14B
19.99%2.98B
Non current liabilities
Long term debt and capital lease obligation
16.42%3.6B
-12.94%3.27B
-12.94%3.27B
-7.13%3.1B
-6.81%3.1B
-7.01%3.1B
6.83%3.76B
6.83%3.76B
-1.25%3.34B
-19.23%3.33B
-Long term debt
16.42%3.6B
-13.57%3.11B
-13.57%3.11B
-7.13%3.1B
-6.81%3.1B
-7.01%3.1B
7.60%3.59B
7.60%3.59B
-1.25%3.34B
-19.23%3.33B
-Long term capital lease obligation
----
0.66%167.7M
0.66%167.7M
----
----
----
-7.39%166.6M
-7.39%166.6M
----
----
Non current deferred liabilities
59.51%1.32B
-0.56%835.8M
-0.56%835.8M
-1.69%822.1M
-3.29%823M
-3.30%830M
-2.40%840.5M
-2.40%840.5M
-3.27%836.2M
-1.33%851M
Employee benefits
----
-5.20%118.4M
-5.20%118.4M
----
----
----
0.81%124.9M
0.81%124.9M
----
----
Other non current liabilities
-0.57%420.1M
-1.86%142.4M
-1.86%142.4M
-3.23%416.4M
-4.30%452M
-10.39%422.5M
-17.09%145.1M
-17.09%145.1M
-13.80%430.3M
-2.44%472.3M
Total non current liabilities
23.00%5.35B
-10.28%4.37B
-10.28%4.37B
-5.77%4.34B
-5.91%4.37B
-6.67%4.35B
4.08%4.87B
4.08%4.87B
-2.94%4.61B
-14.92%4.65B
Total liabilities
17.99%8.79B
-4.14%7.43B
-4.14%7.43B
-3.75%7.46B
-0.96%7.56B
-2.39%7.45B
-0.33%7.75B
-0.33%7.75B
-2.10%7.75B
-4.00%7.63B
Shareholders'equity
Share capital
2.34%2.31B
2.06%2.28B
2.06%2.28B
1.67%2.27B
1.29%2.26B
1.80%2.25B
1.71%2.24B
1.71%2.24B
1.97%2.23B
2.65%2.23B
-common stock
2.34%2.31B
2.06%2.28B
2.06%2.28B
1.67%2.27B
1.29%2.26B
1.80%2.25B
1.71%2.24B
1.71%2.24B
1.97%2.23B
2.65%2.23B
Retained earnings
30.56%4.82B
7.66%3.82B
7.66%3.82B
7.40%3.84B
7.43%3.74B
8.25%3.69B
9.09%3.55B
9.09%3.55B
10.01%3.58B
9.05%3.48B
Gains losses not affecting retained earnings
71.62%-148.9M
26.08%-363.1M
26.08%-363.1M
7.51%-361.1M
-3.51%-401.2M
-33.25%-524.6M
-26.40%-491.2M
-26.40%-491.2M
0.89%-390.4M
10.17%-387.6M
Total stockholders'equity
28.72%6.98B
8.42%5.74B
8.42%5.74B
6.11%5.75B
5.14%5.6B
3.64%5.42B
4.55%5.29B
4.55%5.29B
7.37%5.42B
7.91%5.33B
Noncontrolling interests
2,056.55%575.8M
22.48%31.6M
22.48%31.6M
4.41%30.8M
8.21%29M
7.23%26.7M
13.16%25.8M
13.16%25.8M
41.83%29.5M
34.67%26.8M
Total equity
38.65%7.56B
8.49%5.77B
8.49%5.77B
6.10%5.78B
5.16%5.63B
3.66%5.45B
4.59%5.32B
4.59%5.32B
7.51%5.45B
8.02%5.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.86%177.7M-48.47%95.9M-48.47%95.9M-52.74%94.9M-25.38%124.1M-42.25%102.8M11.70%186.1M11.70%186.1M29.80%200.8M30.53%166.3M
-Cash and cash equivalents 72.86%177.7M-48.47%95.9M-48.47%95.9M-52.74%94.9M-25.38%124.1M-42.25%102.8M11.70%186.1M11.70%186.1M29.80%200.8M30.53%166.3M
Receivables 60.42%829.2M7.07%628.9M7.07%628.9M1.18%668.7M-2.34%584.5M-8.92%516.9M-0.02%587.4M-0.02%587.4M5.83%660.9M7.41%598.5M
-Accounts receivable 60.42%829.2M7.07%628.9M7.07%628.9M1.18%668.7M-2.34%584.5M-8.92%516.9M-0.02%587.4M-0.02%587.4M5.83%660.9M7.41%598.5M
Inventory 9.71%1.37B2.59%1.27B2.59%1.27B6.52%1.32B12.89%1.31B10.27%1.25B10.07%1.24B10.07%1.24B1.40%1.24B-9.25%1.16B
Prepaid assets ----3.30%53.2M3.30%53.2M------------8.19%51.5M8.19%51.5M--------
Other current assets 60.04%235.9M18.89%88.1M18.89%88.1M-2.29%136.8M2.60%150.2M1.59%147.4M0.95%74.1M0.95%74.1M14.01%140M2.23%146.4M
Total current assets 29.64%2.61B-0.04%2.14B-0.04%2.14B-0.90%2.22B4.68%2.17B-0.37%2.01B6.86%2.14B6.86%2.14B5.49%2.24B-1.64%2.07B
Non current assets
Net PPE 8.43%1.51B2.56%1.67B2.56%1.67B1.45%1.42B3.74%1.42B2.83%1.39B5.13%1.62B5.13%1.62B8.85%1.4B9.32%1.37B
-Gross PPE ----7.29%3.17B7.29%3.17B------------5.77%2.96B5.77%2.96B--------
-Accumulated depreciation -----13.03%-1.51B-13.03%-1.51B-------------6.55%-1.34B-6.55%-1.34B--------
Goodwill and other intangible assets 32.46%11.28B0.89%8.8B0.89%8.8B0.07%8.62B0.05%8.6B-1.00%8.51B-0.58%8.73B-0.58%8.73B-0.07%8.61B-0.13%8.6B
-Goodwill 21.33%6.32B1.41%5.3B1.41%5.3B0.69%5.31B0.65%5.29B-0.90%5.21B-0.62%5.23B-0.62%5.23B0.48%5.28B0.42%5.26B
-Other intangible assets 49.98%4.96B0.11%3.5B0.11%3.5B-0.91%3.3B-0.90%3.31B-1.16%3.31B-0.53%3.5B-0.53%3.5B-0.94%3.33B-0.98%3.34B
Investments and advances ----6.37%300.7M6.37%300.7M------------7.04%282.7M7.04%282.7M--------
Defined pension benefit ----20.34%147.3M20.34%147.3M-------------3.70%122.4M-3.70%122.4M--------
Other non current assets -3.20%948.6M-17.60%145.6M-17.60%145.6M3.77%986.5M5.29%1.01B7.10%980M19.31%176.7M19.31%176.7M-0.98%950.7M0.92%956M
Total non current assets 26.18%13.74B1.20%11.06B1.20%11.06B0.57%11.02B0.97%11.02B0.16%10.89B0.65%10.93B0.65%10.93B0.90%10.96B1.06%10.92B
Total assets 26.72%16.35B1.00%13.2B1.00%13.2B0.32%13.25B1.56%13.19B0.08%12.9B1.62%13.07B1.62%13.07B1.65%13.2B0.62%12.99B
Liabilities
Current liabilities
Payables 19.77%1.39B2.17%1.39B2.17%1.39B-2.52%1.2B-2.68%1.18B2.52%1.16B10.30%1.36B10.30%1.36B11.63%1.23B10.03%1.21B
-accounts payable 19.77%1.39B1.72%1.26B1.72%1.26B-2.52%1.2B-2.68%1.18B2.52%1.16B10.61%1.24B10.61%1.24B11.63%1.23B10.03%1.21B
-Dividends payable ----6.79%128.9M6.79%128.9M------------7.19%120.7M7.19%120.7M--------
Current accrued expenses 0.44%731.2M0.99%783.4M0.99%783.4M-0.27%669.8M2.71%652.2M2.16%728M-2.49%775.7M-2.49%775.7M-1.13%671.6M-0.97%635M
Current debt and capital lease obligation 8.85%1.32B19.00%890.5M19.00%890.5M0.68%1.25B19.02%1.36B7.46%1.21B-30.16%748.3M-30.16%748.3M-10.55%1.24B52.70%1.14B
-Current debt 8.85%1.32B19.00%890.5M19.00%890.5M0.68%1.25B19.02%1.36B7.46%1.21B-30.16%748.3M-30.16%748.3M-10.55%1.24B52.70%1.14B
Current liabilities 10.97%3.44B6.22%3.06B6.22%3.06B-0.77%3.12B6.75%3.19B4.31%3.1B-6.97%2.88B-6.97%2.88B-0.84%3.14B19.99%2.98B
Non current liabilities
Long term debt and capital lease obligation 16.42%3.6B-12.94%3.27B-12.94%3.27B-7.13%3.1B-6.81%3.1B-7.01%3.1B6.83%3.76B6.83%3.76B-1.25%3.34B-19.23%3.33B
-Long term debt 16.42%3.6B-13.57%3.11B-13.57%3.11B-7.13%3.1B-6.81%3.1B-7.01%3.1B7.60%3.59B7.60%3.59B-1.25%3.34B-19.23%3.33B
-Long term capital lease obligation ----0.66%167.7M0.66%167.7M-------------7.39%166.6M-7.39%166.6M--------
Non current deferred liabilities 59.51%1.32B-0.56%835.8M-0.56%835.8M-1.69%822.1M-3.29%823M-3.30%830M-2.40%840.5M-2.40%840.5M-3.27%836.2M-1.33%851M
Employee benefits -----5.20%118.4M-5.20%118.4M------------0.81%124.9M0.81%124.9M--------
Other non current liabilities -0.57%420.1M-1.86%142.4M-1.86%142.4M-3.23%416.4M-4.30%452M-10.39%422.5M-17.09%145.1M-17.09%145.1M-13.80%430.3M-2.44%472.3M
Total non current liabilities 23.00%5.35B-10.28%4.37B-10.28%4.37B-5.77%4.34B-5.91%4.37B-6.67%4.35B4.08%4.87B4.08%4.87B-2.94%4.61B-14.92%4.65B
Total liabilities 17.99%8.79B-4.14%7.43B-4.14%7.43B-3.75%7.46B-0.96%7.56B-2.39%7.45B-0.33%7.75B-0.33%7.75B-2.10%7.75B-4.00%7.63B
Shareholders'equity
Share capital 2.34%2.31B2.06%2.28B2.06%2.28B1.67%2.27B1.29%2.26B1.80%2.25B1.71%2.24B1.71%2.24B1.97%2.23B2.65%2.23B
-common stock 2.34%2.31B2.06%2.28B2.06%2.28B1.67%2.27B1.29%2.26B1.80%2.25B1.71%2.24B1.71%2.24B1.97%2.23B2.65%2.23B
Retained earnings 30.56%4.82B7.66%3.82B7.66%3.82B7.40%3.84B7.43%3.74B8.25%3.69B9.09%3.55B9.09%3.55B10.01%3.58B9.05%3.48B
Gains losses not affecting retained earnings 71.62%-148.9M26.08%-363.1M26.08%-363.1M7.51%-361.1M-3.51%-401.2M-33.25%-524.6M-26.40%-491.2M-26.40%-491.2M0.89%-390.4M10.17%-387.6M
Total stockholders'equity 28.72%6.98B8.42%5.74B8.42%5.74B6.11%5.75B5.14%5.6B3.64%5.42B4.55%5.29B4.55%5.29B7.37%5.42B7.91%5.33B
Noncontrolling interests 2,056.55%575.8M22.48%31.6M22.48%31.6M4.41%30.8M8.21%29M7.23%26.7M13.16%25.8M13.16%25.8M41.83%29.5M34.67%26.8M
Total equity 38.65%7.56B8.49%5.77B8.49%5.77B6.10%5.78B5.16%5.63B3.66%5.45B4.59%5.32B4.59%5.32B7.51%5.45B8.02%5.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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