| Balance sheet (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 331.20M | 177.70M | 95.90M | 94.90M | 124.10M | 102.80M | 186.10M | 200.80M |
| Receivables | 709.40M | 829.20M | 628.90M | 668.70M | 584.50M | 516.90M | 587.40M | 660.90M |
| Inventory | 1.27B | 1.24B | ||||||
| Total current assets | 2.79B | 2.61B | 2.14B | 2.22B | 2.17B | 2.01B | 2.14B | 2.24B |
| Property, plant and equipment | 1.50B | 1.51B | 1.45B | 1.42B | 1.42B | 1.39B | 1.41B | 1.40B |
| Goodwill and intangibles | 11.23B | 11.28B | 8.59B | 8.62B | 8.60B | 8.51B | 8.55B | 8.61B |
| Total assets | 16.48B | 16.35B | 13.20B | 13.25B | 13.19B | 12.90B | 13.07B | 13.20B |
| Total current liabilities | 3.57B | 3.44B | 3.06B | 3.12B | 3.19B | 3.10B | 2.88B | 3.14B |
| Long-term debt | 3.60B | 3.60B | 3.11B | 3.10B | 3.10B | 3.10B | 3.59B | 3.34B |
| Total liabilities | 8.90B | 8.79B | 7.43B | 7.46B | 7.56B | 7.45B | 7.75B | 7.75B |
| Retained earnings | 4.84B | 4.82B | 3.82B | 3.84B | 3.74B | 3.69B | 3.54B | 3.58B |
| Shareholders' equity | 7.00B | 6.98B | 5.74B | 5.75B | 5.60B | 5.42B | 5.29B | 5.42B |
| Total debt | 4.93B | 4.92B | 3.97B | 4.36B | 4.45B | 4.31B | 4.29B | 4.59B |
| Net debt | 4.60B | 4.75B | 3.87B | 4.26B | 4.33B | 4.20B | 4.10B | 4.39B |
From Mccormick & Co Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.