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Mccormick & Co Inc.

MKC
47.94
+0.12 (+0.25%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Balance sheet (USD) FY 2025
ended Nov 30, 2025
FY 2024
ended Nov 30, 2024
FY 2023
ended Nov 30, 2023
FY 2022
ended Nov 30, 2022
FY 2021
ended Nov 30, 2021
FY 2020
ended Nov 30, 2020
Cash and equivalents 95.90M186.10M166.60M334.00M351.70M423.60M
Receivables 628.90M587.40M587.50M573.70M549.50M528.50M
Inventory 1.27B1.24B1.13B1.34B1.18B1.03B
Total current assets 2.14B2.14B2.00B2.39B2.20B2.08B
Property, plant and equipment 1.45B1.41B1.32B1.20B1.14B1.03B
Goodwill and intangibles 8.59B8.55B8.62B8.60B8.79B8.23B
Total assets 13.20B13.07B12.86B13.12B12.91B12.09B
Total current liabilities 3.06B2.88B3.10B3.43B3.22B3.05B
Long-term debt 3.11B3.59B3.34B3.64B3.97B3.75B
Total liabilities 7.43B7.75B7.78B8.43B8.48B8.15B
Retained earnings 3.82B3.54B3.25B3.02B2.78B2.42B
Shareholders' equity 5.74B5.29B5.06B4.68B4.41B3.93B
Total debt 3.97B4.29B4.41B5.14B5.27B4.86B
Net debt 3.87B4.10B4.24B4.80B4.92B4.44B

From Mccormick & Co Inc.'s 10-K and 10-Q filings with the SEC. 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.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.