| Balance Sheets | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 94,900 | 124,100 | 102,800 | 200,800 |
| Trade accounts receivable, net of allowances | 668,700 | 584,500 | 516,900 | 660,900 |
| Finished products | 657,200 | 613,000 | 607,900 | 645,000 |
| Raw materials and work-in-process | 666,400 | 694,500 | 637,700 | 597,600 |
| Total inventory | 1,323,600 | 1,307,500 | 1,245,600 | 1,242,600 |
| Prepaid expenses and other current assets | 136,800 | 150,200 | 147,400 | 140,000 |
| Total current assets | 2,224,000 | 2,166,300 | 2,012,700 | 2,244,300 |
| Property, plant and equipment, net | 1,419,800 | 1,417,200 | 1,392,900 | 1,399,500 |
| Goodwill | 5,314,200 | 5,291,500 | 5,206,100 | 5,277,700 |
| Intangible assets, net | 3,302,500 | 3,308,800 | 3,308,100 | 3,332,700 |
| Other long-term assets | 986,500 | 1,006,600 | 980,000 | 950,700 |
| Total assets | 13,247,000 | 13,190,400 | 12,899,800 | 13,204,900 |
| Short-term borrowings | 496,100 | 598,900 | 456,900 | 1,180,700 |
| Current portion of long-term debt | 757,300 | 756,700 | 755,100 | 64,200 |
| Trade accounts payable | 1,196,800 | 1,177,900 | 1,161,900 | 1,227,800 |
| Other accrued liabilities | 669,800 | 652,200 | 728,000 | 671,600 |
| Total current liabilities | 3,120,000 | 3,185,700 | 3,101,900 | 3,144,300 |
| Long-term debt | 3,104,900 | 3,099,300 | 3,095,700 | 3,343,100 |
| Deferred taxes | 822,100 | 823,000 | 830,000 | 836,200 |
| Other long-term liabilities | 416,400 | 452,000 | 422,500 | 430,300 |
| Total liabilities | 7,463,400 | 7,560,000 | 7,450,100 | 7,753,900 |
| Common stock-Common Stock | 582,800 | 583,300 | 588,500 | 594,400 |
| Common stock-Nonvoting Common Stock | 1,689,200 | 1,680,300 | 1,664,800 | 1,640,300 |
| Retained earnings | 3,841,900 | 3,739,000 | 3,694,300 | 3,577,200 |
| Accumulated other comprehensive loss | -361,100 | -401,200 | -524,600 | -390,400 |
| Total mccormick shareholders equity | 5,752,800 | 5,601,400 | 5,423,000 | 5,421,500 |
| Non-controlling interests | 30,800 | 29,000 | 26,700 | 29,500 |
| Total shareholders equity | 5,783,600 | 5,630,400 | 5,449,700 | 5,451,000 |
| Total liabilities and shareholders equity | 13,247,000 | 13,190,400 | 12,899,800 | 13,204,900 |
MCCORMICK & CO INC (MKC)
MCCORMICK & CO INC (MKC)