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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
65.72%
Cash Ratio
7.49%
Debt to Asset Ratio
54.43%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
331,100
331,200
177,700
95,900
Trade accounts receivable, net of allowances
831,500
709,400
829,200
628,900
Inventories
-
-
-
1,272,000
Finished products
721,100
694,700
665,400
-
Raw materials and work-in-process
725,000
713,900
701,100
-
Total inventory
1,446,100
1,408,600
1,366,500
-
Prepaid expenses and other current assets
296,100
339,600
235,900
141,300
Total current assets
2,904,800
2,788,800
2,609,300
2,138,100
Property, plant and equipment, net
1,537,700
1,504,200
1,510,300
1,448,800
Goodwill
6,303,900
6,291,900
6,316,500
5,301,300
Intangible assets, net
4,958,900
4,937,500
4,961,600
3,293,100
Other long-term assets
945,300
954,700
948,600
1,019,100
Total assets
16,650,600
16,477,100
16,346,300
13,200,400
Short-term borrowings
1,340,200
1,326,600
1,309,900
381,400
Current portion of long-term debt
771,900
9,500
9,400
509,100
Trade accounts payable
1,481,300
1,515,100
1,391,600
1,259,400
Other accrued liabilities
826,600
720,600
731,200
912,300
Total current liabilities
4,420,000
3,571,800
3,442,100
3,062,200
Long-term debt
2,906,100
3,597,400
3,604,100
3,105,800
Deferred taxes
1,323,000
1,327,000
1,323,900
835,800
Other long-term liabilities
414,400
407,600
420,100
428,500
Total liabilities
9,063,500
8,903,800
8,790,200
7,432,300
Common stock-Common Stock
580,300
585,100
583,400
582,400
Common stock-Nonvoting Common Stock
1,749,500
1,729,000
1,722,700
1,700,800
Retained earnings
4,811,500
4,842,900
4,823,100
3,816,400
Accumulated other comprehensive loss
-138,000
-161,400
-148,900
-363,100
Total mccormick & company shareholders equity
7,003,300
6,995,600
6,980,300
5,736,500
Non-controlling interests
583,800
577,700
575,800
31,600
Total shareholders equity
7,587,100
7,573,300
7,556,100
5,768,100
Total liabilities and shareholders equity
16,650,600
16,477,100
16,346,300
13,200,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MKC-V Balance Sheet Sankey Diagram
Sankey diagram visualizing MKC-V balance sheet for the period
Raw materials and
work-in-process
$725,000K
(8.79%↑ Y/Y)
Finished products
$721,100K
(9.72%↑ Y/Y)
Total inventory
$1,446,100K
(9.26%↑ Y/Y)
Trade accounts
receivable, net of...
$831,500K
(24.35%↑ Y/Y)
Cash and cash
equivalents
$331,100K
(248.89%↑ Y/Y)
Prepaid expenses and
other current assets
$296,100K
(116.45%↑ Y/Y)
Goodwill
$6,303,900K
(18.62%↑ Y/Y)
Intangible assets, net
$4,958,900K
(50.16%↑ Y/Y)
Total current assets
$2,904,800K
(30.61%↑ Y/Y)
Property, plant and
equipment, net
$1,537,700K
(8.30%↑ Y/Y)
Other long-term
assets
$945,300K
(-4.18%↓ Y/Y)
Total assets
$16,650,600K
(25.69%↑ Y/Y)
Total liabilities and
shareholders equity
$16,650,600K
(25.69%↑ Y/Y)
Total liabilities
$9,063,500K
(21.44%↑ Y/Y)
Total shareholders
equity
$7,587,100K
(31.18%↑ Y/Y)
Total current
liabilities
$4,420,000K
(41.67%↑ Y/Y)
Long-term debt
$2,906,100K
(-6.40%↓ Y/Y)
Deferred taxes
$1,323,000K
(60.93%↑ Y/Y)
Other long-term
liabilities
$414,400K
(-0.48%↓ Y/Y)
Total mccormick &
company shareholders...
$7,003,300K
(21.74%↑ Y/Y)
Non-controlling interests
$583,800K
(1795.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$138,000K
(61.78%↑ Y/Y)
Trade accounts
payable
$1,481,300K
(23.77%↑ Y/Y)
Short-term borrowings
$1,340,200K
(170.15%↑ Y/Y)
Other accrued
liabilities
$826,600K
(23.41%↑ Y/Y)
Current portion of
long-term debt
$771,900K
(1.93%↑ Y/Y)
Retained earnings
$4,811,500K
(25.24%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$1,749,500K
(3.57%↑ Y/Y)
Common stock-Common
Stock
$580,300K
(-0.43%↓ Y/Y)
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MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)