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Accrued Expenses at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$213M-1.4%
Hormel Foods logo
Hormel FoodsHRL
$78.73M+47.6%
General Mills logo
General MillsGIS
$2.08B+14.3%
Tyson Foods logo
Tyson FoodsTSN
$677M-0.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's accrued expenses?
McCormick & Company, Incorporated (MKC) reported accrued expenses of $731.2M in Q4 2025.
How has McCormick & Company, Incorporated's accrued expenses changed year-over-year?
McCormick & Company, Incorporated's accrued expenses increased by 0.4% year-over-year, from $728M to $731.2M.
What is the long-term trend for McCormick & Company, Incorporated's accrued expenses?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's accrued expenses has grown at a 28.5% compound annual growth rate (CAGR), from $260.7M to $912.3M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid to vendors or employees.
How do you interpret accrued expenses?
An increase often correlates with business growth or seasonal timing differences in payment cycles, while a decrease may signal faster settlement of obligations.
How does accrued expenses compare across companies?
Standard working capital component for all public companies; comparable to accounts payable in terms of operational impact.