What are McCormick & Company, Incorporated's total assets?

McCormick & Company, Incorporated (MKC) holds $16.3B in total assets, up 26.7% year over year.

How much debt does McCormick & Company, Incorporated have?

McCormick & Company, Incorporated carries $4.9B in total debt against $7.0B of shareholders' equity, a debt-to-equity ratio of 0.70.

How much cash does McCormick & Company, Incorporated have?

McCormick & Company, Incorporated holds $177.7M in cash and equivalents.

Can McCormick & Company, Incorporated cover its short-term obligations?

Its current ratio is 0.76 — current liabilities exceed current assets.

Where does McCormick & Company, Incorporated's balance sheet data come from?

Every line is extracted from McCormick & Company, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

McCormick & Company, Incorporated MKC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$177.7M+72.9%	$95.9M-48.5%	$94.9M-52.7%	$124.1M-25.4%	$102.8M-42.2%
Accounts receivable, net	$829.2M+60.4%	$628.9M+7.1%	$668.7M+1.2%	$584.5M-2.3%	$516.9M-8.9%
Inventories	$1.37B+9.7%	$1.27B+2.6%	$1.32B+6.5%	$1.31B+12.9%	$1.25B+10.3%
Raw materials	$701.1M+9.9%	$642.9M+3.4%	$666.4M+11.5%	$694.5M+28.7%	$637.7M+14.8%
Finished goods	$665.4M+9.5%	$629.1M+1.7%	$657.2M+1.9%	$613M-0.9%	$607.9M+5.9%
Prepaid expenses and other current assets	$235.9M+60.0%	$141.3M+12.5%	$136.8M-2.3%	$150.2M+2.6%	$147.4M+1.6%
Total current assets	$2.61B+29.6%	$2.14B0.0%	$2.22B-0.9%	$2.17B+4.7%	$2.01B-0.4%
Property and equipment, net	$1.51B+8.4%	$1.45B+2.5%	$1.42B+1.5%	$1.42B+3.7%	$1.39B+2.8%
Buildings and improvements	——	$925.1M+10.7%	——	——	——
Machinery and equipment	——	$1.75B+11.2%	——	——	——
Construction in progress	——	$186.8M-24.4%	——	——	——
Goodwill	$6.32B+21.3%	$5.3B+1.4%	$5.31B+0.7%	$5.29B+0.7%	$5.21B-0.9%
Intangible assets, net	$4.96B+50.0%	$3.29B-0.8%	$3.3B-0.9%	$3.31B-0.9%	$3.31B-1.2%
Other non-current assets	$948.6M-3.2%	$1.02B+733%	$986.5M+3.8%	$1.01B+5.3%	$980M+7.1%
Equity method investments	——	$132.9M+1.8%	——	——	——
Total assets	$16.35B+26.7%	$13.2B+1.0%	$13.25B+0.3%	$13.19B+1.6%	$12.9B+0.1%
Accounts payable	$1.39B+19.8%	$1.26B+1.7%	$1.2B-2.5%	$1.18B-2.7%	$1.16B+2.5%
Accrued expenses	$731.2M+0.4%	$912.3M+373%	$669.8M-0.3%	$652.2M+2.7%	$728M+2.2%
Current portion of long-term debt	$1.31B+187%	$381.4M-21.1%	$496.1M-58.0%	$598.9M+69.9%	$456.9M+38.7%
Short-term borrowings	$1.31B+187%	$381.4M-21.1%	$496.1M-58.0%	$598.9M+69.9%	$456.9M+38.7%
Dividends payable	——	$128.9M+6.8%	——	——	——
Total current liabilities	$3.44B+11.0%	$3.06B+6.2%	$3.12B-0.8%	$3.19B+6.7%	$3.1B+4.3%
Deferred tax liabilities	——	$12.6M-36.0%	——	——	——
Long-term debt	$3.6B+16.4%	$3.11B-13.6%	$3.1B-7.1%	$3.1B-6.8%	$3.1B-7.0%
Other non-current liabilities	$420.1M-0.6%	$428.5M-1.9%	$416.4M-3.2%	$452M-4.3%	$422.5M-10.4%
Total liabilities	$8.79B+18.0%	$7.43B-4.1%	$7.46B-3.7%	$7.56B-1.0%	$7.45B-2.4%
Common stock	——	——	——	——	——
Retained earnings	$4.82B+30.6%	$3.82B+7.7%	$3.84B+7.4%	$3.74B+7.4%	$3.69B+8.2%
Accumulated other comprehensive income (loss)	-$148.9M+71.6%	-$363.1M+26.1%	-$361.1M+7.5%	-$401.2M-3.5%	-$524.6M-33.2%
Noncontrolling interests	$575.8M+2,057%	$31.6M+22.5%	$30.8M+4.4%	$29M+8.2%	$26.7M+7.2%
Total stockholders' equity	$6.98B+28.7%	$5.74B+8.4%	$5.75B+6.1%	$5.6B+5.1%	$5.42B+3.6%
Total liabilities and stockholders' equity	$16.35B+26.7%	$13.2B+1.0%	$13.25B+0.3%	$13.19B+1.6%	$12.9B+0.1%
Allowance for Doubtful Accounts	——	$4.1M-12.8%	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$4.1M-12.8%	——	——	——
Contract Assets, Net	——	$17.9M-2.2%	——	——	——
Finished goods	——	$629.1M+1.7%	——	——	——
Other current assets	——	$88.1M+18.9%	——	——	——
Derivative Assets - Fair Value	$47.7M-8.1%	$15M-64.3%	$8.5M-59.5%	$16.3M-44.7%	$51.9M+70.2%
Other Inventory, Net	——	$17.9M-2.2%	——	——	——
Net Assets Acquired in Business Combination	$7.9M—	——	——	——	——
Accumulated Amortization on Capitalized Software	——	$307.1M+6.5%	——	——	——
Capitalized Computer Software, Net	——	$208.7M+16.5%	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	$27.8M-0.7%	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	$76.4M+10.7%	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$28M—	——	——	——
Indefinite-Lived Research and Development Assets	——	$86.3M+34.8%	——	——	——
Net Operating Loss Carryforwards	——	$112.3M-3.0%	——	——	——
Capitalized software licenses	——	$208.7M+16.5%	——	——	——
Prepaid pension assets	——	$147.3M+20.3%	——	——	——
Other intangible assets—net	$4.96B+50.0%	$3.29B-0.8%	$3.3B-0.9%	$3.31B-0.9%	$3.31B-1.2%
Investments and sundry assets	$948.6M-3.2%	$1.02B+4.9%	$986.5M+3.8%	$1.01B+5.3%	$980M+7.1%
Investments	——	$132.9M+1.8%	——	——	——
Machinery and equipment	——	$1.75B+11.2%	——	——	——
Other Assets	——	$145.6M-17.6%	——	——	——
Software and Technology Licenses, Net	——	$208.7M+16.5%	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$41.1M+22.7%	——	——	——
Accrued liabilities and other current	——	$386.4M+2.6%	——	——	——
Accrued Manufacturing Costs	——	$168.2M-12.8%	——	——	——
Compensation and benefits	——	$168.2M-12.8%	——	——	——
Derivative Liabilities - Fair Value	$62.4M+22.1%	$39.6M-21.4%	$50.3M-14.2%	$47.9M-29.4%	$51.1M-31.8%
Supplier Finance Program Obligations	——	33,210,000,000%-8,530,000,000%	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$500K—	-$39.8M+34.8%	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$79.1M-6.3%	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$20M+24.2%	——	——	——
Hedge Accounting Fair Value Adjustments	$1.1M-21.4%	$1.1M-31.3%	$1.2M-47.8%	$1.3M-48.0%	$1.4M-46.2%
Total debt	$4.91B+38.3%	$3.81B-13.5%	$3.6B-20.4%	$3.7B+0.5%	$3.55B-2.9%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$12.3M-30.9%	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$2.1M-27.6%	——	——	——
Common Stock Shares Authorized	——	5.5M-9.8%	——	——	——
Common Stock Shares Outstanding	$22.8M-68.9%	——	$28.8M-58.2%	$35.2M-18.1%	$73.4M+91.1%
Number of Exercisable Options	$22.2M-65.0%	$4.7M+6.8%	$28.3M-54.4%	$34.3M-17.1%	$63.5M+70.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$26.9M+5.5%	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	4.6M+53.3%	——	——	——
Undistributed Earnings of Foreign Subsidiaries	——	$1.7B+6.3%	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	$73.54+5.2%	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$73.92+2.3%	——	——	——
Aggregate Notional Principal Outstanding	$1.12B—	$1.02B—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$1.7M-88.9%	$700K+600%	-$1.7M-113%	-$2M-300%	-$900K-800%
Defined Benefit Plan Healthcare Cost Trend Rate	——	13.8%+6.2%	——	——	——
Derivative Notional Amount	$1.12B—	$1.02B—	——	——	——
Fair Value Measurement Disclosure	$62.4M+22.1%	$39.6M-21.4%	$50.3M-14.2%	$47.9M-29.4%	$51.1M-31.8%
Gross Assets/Liabilities	$62.4M+22.1%	$39.6M-21.4%	$50.3M-14.2%	$47.9M-29.4%	$51.1M-31.8%
Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation	-$15.9M-330%	$3.2M+252%	-$1.4M-174%	-$1.6M-170%	-$3.7M-306%
Allowance for doubtful accounts	——	$4.1M-12.8%	——	——	——
Common stock, capital shares reserved for future issuance	——	$4.6M+53.3%	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Construction work in progress	——	$186.8M-24.4%	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	-$39.8M+34.8%	——	——	——
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	$1.1M-21.4%	$1.1M-31.3%	$1.2M-47.8%	$1.3M-48.0%	$1.4M-46.2%
Deferred Tax Liabilities, Gross	——	$992.4M+1.0%	——	——	——
Deferred income taxes	$1.32B+59.5%	$835.8M-0.6%	$822.1M-1.7%	$823M-3.3%	$830M-3.3%
Deferred Tax Assets, Net of Valuation Allowance	——	$255.5M+5.9%	——	——	——
Deferred Tax Liabilities, Leasing Arrangements	——	$10.9M+2.8%	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year One	——	$4.9M+28.9%	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Years Two Through Three	——	$13.8M+6.2%	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	$112.3M-3.0%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	$39.4M-19.4%	——	——	——
Accrued expenses	——	$37.9M+5.3%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$41.1M+22.7%	——	——	——
Deferred tax liabilities, Depreciation	——	$107.7M+11.3%	——	——	——
Federal and state intangible assets	——	$852.1M+0.3%	——	——	——
Deferred Tax Liabilities, Other	——	$12.6M-36.0%	——	——	——
Future pension and postretirement benefit obligations	——	$79.1M-6.3%	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	——	$111.6M-12.3%	——	——	——
Less: Fair value of plan assets at end of period	——	$0—	——	——	——
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	——	$0.14+81.6%	——	——	——
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	——	$0.050.0%	——	——	——
Derivative, gross, assets	$47.7M-8.1%	$15M-64.3%	$8.5M-59.5%	$16.3M-44.7%	$51.9M+70.2%
Derivatives, gross, liabilities	$62.4M+22.1%	$39.6M-21.4%	$50.3M-14.2%	$47.9M-29.4%	$51.1M-31.8%
Notional	$1.12B—	$1.02B—	——	——	——
Unrecognized compensation cost related to non-vested awards	——	$26.9M+5.5%	——	——	——
2028	——	$33.9M—	——	——	——
2030	——	$28M—	——	——	——
2031	——	$25.9M—	——	——	——
2027	——	$35.7M—	——	——	——
2029	——	$32.7M—	——	——	——
Goodwill And Intangible Assets Gross Carrying Amount Total	——	$8.9B+1.0%	——	——	——
Work-in-process and raw materials	$701.1M+9.9%	$642.9M+3.4%	$666.4M+11.5%	$694.5M+28.7%	$637.7M+14.8%
Investment Owned Balance Principal Amount	——	$167.8M+10.2%	——	——	——
Land And Improvements	——	$98.6M+4.8%	——	——	——
Fair value of long-term debt	$3.54B-3.9%	$3.51B-4.7%	$3.71B+14.0%	$3.65B-5.3%	$3.68B-5.0%
Noncontrolling interests in subsidiaries	$575.8M+2,057%	$31.6M+22.5%	$30.8M+4.4%	$29M+8.2%	$26.7M+7.2%
Indefinite-lived intangible assets, total	——	$8.35B+1.0%	——	——	——
Long-Lived Assets	——	$10.04B+0.8%	——	——	——
Number of stock compensation award types (in awards)	3—	——	4—	——	——
Other accrued liabilities	$731.2M+0.4%	$912.3M+1.8%	$669.8M-0.3%	$652.2M+2.7%	$728M+2.2%
Other	——	$142.4M-1.9%	——	——	——
OPEB Costs of Servco	——	$39.3M-3.0%	——	——	——
Prepaid expenses	——	$53.2M+3.3%	——	——	——
Results of unconsolidated affiliates, percentage	——	100%0.0%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$22.8M-68.9%	——	$28.8M-58.2%	$35.2M-18.1%	$73.4M+91.1%
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	——	$4.7M+6.8%	——	——	——
Balance	——	$21.5M-64.5%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$22.2M-65.0%	$21.3M-61.7%	$28.3M-54.4%	$34.3M-17.1%	$63.5M+70.2%
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1	——	$73.92+2.3%	——	——	——
Supplier finance program, obligation	——	$332.1M-20.4%	——	——	——
Tax Loss Carryforwards expiring from 2029 Through 2042	——	$35.5M-22.0%	——	——	——
Total goodwill and intangible assets, Accumulated amortization	——	$302.6M+15.3%	——	——	——
Undistributed Earnings of Foreign Subsidiaries	——	$1.7B+6.3%	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$2.1M-27.6%	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$12.3M-30.9%	——	——	——
Valuation Allowances And Reserves Balance	——	$45.2M+18.3%	——	——	——

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Questions, answered.

What are McCormick & Company, Incorporated's total assets?: McCormick & Company, Incorporated (MKC) holds $16.3B in total assets, up 26.7% year over year.
How much debt does McCormick & Company, Incorporated have?: McCormick & Company, Incorporated carries $4.9B in total debt against $7.0B of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does McCormick & Company, Incorporated have?: McCormick & Company, Incorporated holds $177.7M in cash and equivalents.
Can McCormick & Company, Incorporated cover its short-term obligations?: Its current ratio is 0.76 — current liabilities exceed current assets.
Where does McCormick & Company, Incorporated's balance sheet data come from?: Every line is extracted from McCormick & Company, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.