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Balance Sheets Overview

Current Ratio
78.08%
Cash Ratio
9.27%
Debt to Asset Ratio
54.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Common stock-Nonvoting Common St...
    • Others

Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
331,200 177,700 95,900 94,900
Trade accounts receivable, net of allowances
709,400 829,200 628,900 668,700
Inventories
NaN NaN 1,272,000 NaN
Finished products
694,700 665,400 NaN 657,200
Raw materials and work-in-process
713,900 701,100 NaN 666,400
Total inventory
1,408,600 1,366,500 NaN 1,323,600
Prepaid expenses and other current assets
339,600 235,900 141,300 136,800
Total current assets
2,788,800 2,609,300 2,138,100 2,224,000
Property, plant and equipment, net
1,504,200 1,510,300 1,448,800 1,419,800
Goodwill
6,291,900 6,316,500 5,301,300 5,314,200
Intangible assets, net
4,937,500 4,961,600 3,293,100 3,302,500
Other long-term assets
954,700 948,600 1,019,100 986,500
Total assets
16,477,100 16,346,300 13,200,400 13,247,000
Short-term borrowings
1,326,600 1,309,900 381,400 496,100
Current portion of long-term debt
9,500 9,400 509,100 757,300
Trade accounts payable
1,515,100 1,391,600 1,259,400 1,196,800
Other accrued liabilities
720,600 731,200 912,300 669,800
Total current liabilities
3,571,800 3,442,100 3,062,200 3,120,000
Long-term debt
3,597,400 3,604,100 3,105,800 3,104,900
Deferred taxes
1,327,000 1,323,900 835,800 822,100
Other long-term liabilities
407,600 420,100 428,500 416,400
Total liabilities
8,903,800 8,790,200 7,432,300 7,463,400
Common stock-Common Stock
585,100 583,400 582,400 582,800
Common stock-Nonvoting Common Stock
1,729,000 1,722,700 1,700,800 1,689,200
Retained earnings
4,842,900 4,823,100 3,816,400 3,841,900
Accumulated other comprehensive loss
-161,400 -148,900 -363,100 -361,100
Total mccormick & company shareholders equity
6,995,600 6,980,300 5,736,500 5,752,800
Non-controlling interests
577,700 575,800 31,600 30,800
Total shareholders equity
7,573,300 7,556,100 5,768,100 5,783,600
Total liabilities and shareholders equity
16,477,100 16,346,300 13,200,400 13,247,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Raw materials andwork-in-process$713,900K (2.79%↑ Y/Y)Finished products$694,700K (13.33%↑ Y/Y)Total inventory$1,408,600K (7.73%↑ Y/Y)Trade accountsreceivable, net of...$709,400K (21.37%↑ Y/Y)Prepaid expenses andother current assets$339,600K (126.10%↑ Y/Y)Cash and cashequivalents$331,200K (166.88%↑ Y/Y)Goodwill$6,291,900K (18.91%↑ Y/Y)Intangible assets, net$4,937,500K (49.22%↑ Y/Y)Total current assets$2,788,800K (28.74%↑ Y/Y)Property, plant andequipment, net$1,504,200K (6.14%↑ Y/Y)Other long-termassets$954,700K (-5.16%↓ Y/Y)Total assets$16,477,100K (24.92%↑ Y/Y)Total liabilities andshareholders equity$16,477,100K (24.92%↑ Y/Y)Total liabilities$8,903,800K (17.78%↑ Y/Y)Total shareholdersequity$7,573,300K (34.51%↑ Y/Y)Long-term debt$3,597,400K (16.07%↑ Y/Y)Total currentliabilities$3,571,800K (12.12%↑ Y/Y)Deferred taxes$1,327,000K (61.24%↑ Y/Y)Other long-termliabilities$407,600K (-9.82%↓ Y/Y)Total mccormick &company shareholders...$6,995,600K (24.89%↑ Y/Y)Non-controlling interests$577,700K (1892.07%↑ Y/Y)Accumulated othercomprehensive loss-$161,400K (59.77%↑ Y/Y)Trade accountspayable$1,515,100K (28.63%↑ Y/Y)Short-term borrowings$1,326,600K (121.51%↑ Y/Y)Other accruedliabilities$720,600K (10.49%↑ Y/Y)Current portion oflong-term debt$9,500K (-98.74%↓ Y/Y)Retained earnings$4,842,900K (29.52%↑ Y/Y)Commonstock-Nonvoting Common Stock$1,729,000K (2.90%↑ Y/Y)Common stock-CommonStock$585,100K (0.31%↑ Y/Y)

MCCORMICK & CO INC (MKC-V)

MCCORMICK & CO INC (MKC-V)