For the quarter ending 2026-02-28, MKC-V has $16,346,300K in assets. $8,790,200K in debts. $177,700K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 177,700 | 95,900 | 94,900 | 124,100 |
| Trade accounts receivable, net of allowances | 829,200 | 628,900 | 668,700 | 584,500 |
| Inventories | - | 1,272,000 | - | - |
| Finished products | 665,400 | - | 657,200 | 613,000 |
| Raw materials and work-in-process | 701,100 | - | 666,400 | 694,500 |
| Total inventory | 1,366,500 | - | 1,323,600 | 1,307,500 |
| Prepaid expenses and other current assets | 235,900 | 141,300 | 136,800 | 150,200 |
| Total current assets | 2,609,300 | 2,138,100 | 2,224,000 | 2,166,300 |
| Property, plant and equipment, net | 1,510,300 | 1,448,800 | 1,419,800 | 1,417,200 |
| Goodwill | 6,316,500 | 5,301,300 | 5,314,200 | 5,291,500 |
| Intangible assets, net | 4,961,600 | 3,293,100 | 3,302,500 | 3,308,800 |
| Other long-term assets | 948,600 | 1,019,100 | 986,500 | 1,006,600 |
| Total assets | 16,346,300 | 13,200,400 | 13,247,000 | 13,190,400 |
| Short-term borrowings | 1,309,900 | 381,400 | 496,100 | 598,900 |
| Current portion of long-term debt | 9,400 | 509,100 | 757,300 | 756,700 |
| Trade accounts payable | 1,391,600 | 1,259,400 | 1,196,800 | 1,177,900 |
| Other accrued liabilities | 731,200 | 912,300 | 669,800 | 652,200 |
| Total current liabilities | 3,442,100 | 3,062,200 | 3,120,000 | 3,185,700 |
| Long-term debt | 3,604,100 | 3,105,800 | 3,104,900 | 3,099,300 |
| Deferred taxes | 1,323,900 | 835,800 | 822,100 | 823,000 |
| Other long-term liabilities | 420,100 | 428,500 | 416,400 | 452,000 |
| Total liabilities | 8,790,200 | 7,432,300 | 7,463,400 | 7,560,000 |
| Common stock-Common Stock | 583,400 | 582,400 | 582,800 | 583,300 |
| Common stock-Nonvoting Common Stock | 1,722,700 | 1,700,800 | 1,689,200 | 1,680,300 |
| Retained earnings | 4,823,100 | 3,816,400 | 3,841,900 | 3,739,000 |
| Accumulated other comprehensive loss | -148,900 | -363,100 | -361,100 | -401,200 |
| Total mccormick & company shareholders equity | 6,980,300 | 5,736,500 | 5,752,800 | 5,601,400 |
| Non-controlling interests | 575,800 | 31,600 | 30,800 | 29,000 |
| Total shareholders equity | 7,556,100 | 5,768,100 | 5,783,600 | 5,630,400 |
| Total liabilities and shareholders equity | 16,346,300 | 13,200,400 | 13,247,000 | 13,190,400 |
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)