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McCormick & Company, Incorporated MKC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's allowance for doubtful accounts receivable (current)?
McCormick & Company, Incorporated (MKC) reported allowance for doubtful accounts receivable (current) of $4.1M in Q3 2025.
How has McCormick & Company, Incorporated's allowance for doubtful accounts receivable (current) changed year-over-year?
McCormick & Company, Incorporated's allowance for doubtful accounts receivable (current) decreased by 12.8% year-over-year, from $4.7M to $4.1M.
What is the long-term trend for McCormick & Company, Incorporated's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's allowance for doubtful accounts receivable (current) has grown at a -4.6% compound annual growth rate (CAGR), from $5.2M to $4.1M.
What does allowance for doubtful accounts receivable (current) mean?
The amount of money owed by customers that the company expects it will not be able to collect.
How do you interpret allowance for doubtful accounts receivable (current)?
An increasing allowance relative to total receivables may signal weakening customer financial health or aggressive credit policies.
How does allowance for doubtful accounts receivable (current) compare across companies?
Standard metric for all companies selling on credit; varies based on industry credit terms and customer base quality.