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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)
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)
Back
Back
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com