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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$95.9M-48.5%	$186.1M+11.7%	$166.6M-50.1%	$334M-5.0%
Accounts receivable, net	$628.9M+7.1%	$587.4M0.0%	$587.5M+2.4%	$573.7M+4.4%
Inventories	$1.27B+2.6%	$1.24B+10.1%	$1.13B-15.9%	$1.34B+13.3%
Raw materials	$642.9M+3.4%	$621.6M+11.7%	$556.5M-19.5%	$691.1M+10.4%
Finished goods	$629.1M+1.7%	$618.3M+8.5%	$570M-12.2%	$649M+16.7%
Prepaid expenses and other current assets	$141.3M+12.5%	$125.6M+3.8%	$121M-12.9%	$138.9M+23.7%
Total current assets	$2.14B0.0%	$2.14B+6.9%	$2B-16.1%	$2.39B+8.7%
Property and equipment, net	$1.45B+2.5%	$1.41B+6.7%	$1.32B+10.6%	$1.2B+5.1%
Buildings and improvements	$925.1M+10.7%	$835.8M+1.8%	$820.9M+11.1%	$738.8M+6.3%
Machinery and equipment	$1.75B+11.2%	$1.57B+9.1%	$1.44B+13.8%	$1.27B+5.4%
Construction in progress	$186.8M-24.4%	$247.1M+10.7%	$223.3M-6.5%	$238.7M+12.6%
Goodwill	$5.3B+1.4%	$5.23B-0.6%	$5.26B+0.9%	$5.21B-2.3%
Intangible assets, net	$3.29B-0.8%	$3.32B-1.1%	$3.36B-0.9%	$3.39B-1.9%
Other non-current assets	$1.02B+733%	$122.4M-3.7%	$127.1M+2.9%	$123.5M+100%
Equity method investments	$132.9M+1.8%	$130.5M+13.5%	$115M-0.1%	$115.1M-16.2%
Total assets	$13.2B+1.0%	$13.07B+1.6%	$12.86B-2.0%	$13.12B+1.7%
Accounts payable	$1.26B+1.7%	$1.24B+10.6%	$1.12B-4.4%	$1.17B+10.0%
Accrued expenses	$912.3M+373%	$192.8M-13.2%	$222.1M+56.5%	$141.9M-38.1%
Current portion of long-term debt	$381.4M-21.1%	$483.1M+77.5%	$272.2M-78.0%	$1.24B+129%
Short-term borrowings	$381.4M-21.1%	$483.1M+77.5%	$272.2M-78.0%	$1.24B+129%
Dividends payable	$128.9M+6.8%	$120.7M+7.2%	$112.6M+7.6%	$104.6M+5.7%
Total current liabilities	$3.06B+6.2%	$2.88B-7.0%	$3.1B-9.7%	$3.43B+6.5%
Deferred tax liabilities	$12.6M-36.0%	$19.7M+55.1%	$12.7M-31.7%	$18.6M+215%
Long-term debt	$3.11B-13.6%	$3.59B+7.6%	$3.34B-8.3%	$3.64B-8.3%
Other non-current liabilities	$428.5M-1.9%	$436.6M-8.8%	$478.8M-1.2%	$484.7M-1.3%
Total liabilities	$7.43B-4.1%	$7.75B-0.3%	$7.78B-7.7%	$8.43B-0.6%
Common stock	——	——	——	——
Retained earnings	$3.82B+7.7%	$3.55B+9.1%	$3.25B+7.5%	$3.02B+8.6%
Accumulated other comprehensive income (loss)	-$363.1M+26.1%	-$491.2M-26.4%	-$388.6M+19.1%	-$480.6M-12.7%
Noncontrolling interests	$31.6M+22.5%	$25.8M+13.2%	$22.8M+21.9%	$18.7M+29.0%
Total stockholders' equity	$5.74B+8.4%	$5.29B+4.6%	$5.06B+8.1%	$4.68B+6.1%
Total liabilities and stockholders' equity	$13.2B+1.0%	$13.07B+1.6%	$12.86B-2.0%	$13.12B+1.7%
Allowance for Doubtful Accounts	$4.1M-12.8%	$4.7M-20.3%	$5.9M-19.2%	$7.3M+40.4%
Allowance for Doubtful Accounts Receivable (Current)	$4.1M-12.8%	$4.7M-20.3%	$5.9M-19.2%	$7.3M+40.4%
Contract Assets, Net	$17.9M-2.2%	$18.3M-3.2%	$18.9M+8.6%	$17.4M+34.9%
Finished goods	$629.1M+1.7%	$618.3M+8.5%	$570M-12.2%	$649M+16.7%
Other current assets	$88.1M+18.9%	$74.1M+1.0%	$73.4M-4.9%	$77.2M+9.3%
Derivative Assets - Fair Value	$15M-64.3%	$42M+55.0%	$27.1M-51.2%	$55.5M+55.0%
Other Inventory, Net	$17.9M-2.2%	$18.3M-3.2%	$18.9M+8.6%	$17.4M+34.9%
Net Assets Acquired in Business Combination	——	——	——	——
Accumulated Amortization on Capitalized Software	$307.1M+6.5%	$288.4M+6.8%	$270.1M+8.7%	$248.5M0.0%
Capitalized Computer Software, Net	$208.7M+16.5%	$179.1M+12.0%	$159.9M-0.4%	$160.6M+13.8%
Deferred Tax Assets and Other Non-Current Assets	$27.8M-0.7%	$28M+1.1%	$27.7M+22.0%	$22.7M+4.6%
Deferred Tax Assets - Tax Credit Carryforwards	$76.4M+10.7%	$69M+8.2%	$63.8M+6.9%	$59.7M+5.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$28M—	——	——	——
Indefinite-Lived Research and Development Assets	$86.3M+34.8%	$64M+104%	$31.4M—	$0—
Net Operating Loss Carryforwards	$112.3M-3.0%	$115.8M+17.4%	$98.6M+13.6%	$86.8M+10.7%
Capitalized software licenses	$208.7M+16.5%	$179.1M+12.0%	$159.9M-0.4%	$160.6M+13.8%
Prepaid pension assets	$147.3M+20.3%	$122.4M-3.7%	$127.1M+2.9%	$123.5M+100%
Other intangible assets—net	$3.29B-0.8%	$3.32B-1.1%	$3.36B-0.9%	$3.39B-1.9%
Investments and sundry assets	$1.02B+4.9%	$971.9M+5.7%	$919.2M-2.2%	$939.4M+20.2%
Investments	$132.9M+1.8%	$130.5M+13.5%	$115M-0.1%	$115.1M-16.2%
Machinery and equipment	$1.75B+11.2%	$1.57B+9.1%	$1.44B+13.8%	$1.27B+5.4%
Other Assets	$145.6M-17.6%	$176.7M+19.3%	$148.1M-3.5%	$153.4M+9.1%
Software and Technology Licenses, Net	$208.7M+16.5%	$179.1M+12.0%	$159.9M-0.4%	$160.6M+13.8%
Tax Credit Carryforward Valuation Allowance	$41.1M+22.7%	$33.5M+29.3%	$25.9M-1.9%	$26.4M-19.3%
Accrued liabilities and other current	$386.4M+2.6%	$376.5M-0.4%	$378.1M+15.8%	$326.6M-1.8%
Accrued Manufacturing Costs	$168.2M-12.8%	$192.8M-13.2%	$222.1M+56.5%	$141.9M-38.1%
Compensation and benefits	$168.2M-12.8%	$192.8M-13.2%	$222.1M+56.5%	$141.9M-38.1%
Derivative Liabilities - Fair Value	$39.6M-21.4%	$50.4M-33.9%	$76.3M+46.2%	$52.2M+383%
Supplier Finance Program Obligations	33,210,000,000%-8,530,000,000%	41,740,000,000%—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$39.8M+34.8%	-$61M+18.6%	-$74.9M-9.8%	-$68.2M-543%
Defined Benefit Pension Plan Liabilities (Non-Current)	$79.1M-6.3%	$84.4M+3.2%	$81.8M-11.1%	$92M-48.7%
Deferred Tax Liabilities - Leasing Arrangements	$20M+24.2%	$16.1M+22.0%	$13.2M+7.3%	$12.3M+273%
Hedge Accounting Fair Value Adjustments	$1.1M-31.3%	$1.6M-40.7%	$2.7M+350%	$600K+200%
Total debt	$3.81B-13.5%	$4.4B+11.3%	$3.96B-24.3%	$5.23B+9.4%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$12.3M-30.9%	$17.8M-25.8%	$24M-4.4%	$25.1M-6.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$2.1M-27.6%	$2.9M-23.7%	$3.8M-19.1%	$4.7M0.0%
Common Stock Shares Authorized	5.5M-9.8%	6.1M+15.1%	5.3M+10.4%	4.8M-4.0%
Common Stock Shares Outstanding	——	——	——	$98.7M-26.0%
Number of Exercisable Options	$4.7M+6.8%	$4.4M+10.0%	$4M+14.3%	$3.5M-2.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$26.9M+5.5%	$25.5M+12.3%	$22.7M+12.9%	$20.1M+2.0%
Shares Reserved for Future Issuance Under Stock Plans	4.6M+53.3%	3M-34.8%	4.6M-22.0%	5.9M+7.3%
Undistributed Earnings of Foreign Subsidiaries	$1.7B+6.3%	$1.6B+6.7%	$1.5B+7.1%	$1.4B+7.7%
Weighted Average Exercise Price of Exercisable Options	$73.54+5.2%	$69.91+8.0%	$64.74-1.7%	$65.89+27.9%
Weighted Average Exercise Price of Outstanding Options	$73.92+2.3%	$72.25+2.6%	$70.43+5.0%	$67.08+12.3%
Aggregate Notional Principal Outstanding	$1.02B—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$700K+600%	$100K-93.3%	$1.5M-54.5%	$3.3M+1,750%
Defined Benefit Plan Healthcare Cost Trend Rate	13.8%+6.2%	7.6%-0.9%	8.5%+1.0%	7.5%+1.2%
Derivative Notional Amount	$1.02B—	——	——	——
Fair Value Measurement Disclosure	$39.6M-21.4%	$50.4M-33.9%	$76.3M+46.2%	$52.2M+383%
Gross Assets/Liabilities	$39.6M-21.4%	$50.4M-33.9%	$76.3M+46.2%	$52.2M+383%
Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation	$3.2M+252%	-$2.1M-163%	-$800K+78.9%	-$3.8M-533%
Allowance for doubtful accounts	$4.1M-12.8%	$4.7M-20.3%	$5.9M-19.2%	$7.3M+40.4%
Common stock, capital shares reserved for future issuance	$4.6M+53.3%	$3M-34.8%	$4.6M-22.0%	$5.9M+7.3%
Common stock, shares authorized (in shares)	——	——	——	——
Construction work in progress	$186.8M-24.4%	$247.1M+10.7%	$223.3M-6.5%	$238.7M+12.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$39.8M+34.8%	-$61M+18.6%	-$74.9M-9.8%	-$68.2M-543%
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge	$1.1M-31.3%	$1.6M-40.7%	$2.7M+350%	$600K+200%
Deferred Tax Liabilities, Gross	$992.4M+1.0%	$982.1M-1.0%	$992.2M+2.2%	$971.3M+2.5%
Deferred income taxes	$835.8M-0.6%	$840.5M-2.4%	$861.2M-0.6%	$866.3M+9.3%
Deferred Tax Assets, Net of Valuation Allowance	$255.5M+5.9%	$241.3M+12.3%	$214.9M+21.1%	$177.5M-20.3%
Deferred Tax Liabilities, Leasing Arrangements	$10.9M+2.8%	$10.6M-22.1%	$13.6M-24.9%	$18.1M-45.6%
Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year One	$4.9M+28.9%	$3.8M-67.8%	$11.8M+131%	$5.1M+364%
Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Years Two Through Three	$13.8M+6.2%	$13M+18.2%	$11M-31.7%	$16.1M-13.9%
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	$112.3M-3.0%	$115.8M+17.4%	$98.6M+13.6%	$86.8M+10.7%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$39.4M-19.4%	$48.9M+4.9%	$46.6M-6.6%	$49.9M-45.3%
Accrued expenses	$37.9M+5.3%	$36M-7.2%	$38.8M+7.5%	$36.1M-9.3%
Deferred Tax Assets, Valuation Allowance	$41.1M+22.7%	$33.5M+29.3%	$25.9M-1.9%	$26.4M-19.3%
Deferred tax liabilities, Depreciation	$107.7M+11.3%	$96.8M-2.7%	$99.5M+7.0%	$93M-4.6%
Federal and state intangible assets	$852.1M+0.3%	$849.5M-2.0%	$866.8M+2.3%	$847.4M+0.7%
Deferred Tax Liabilities, Other	$12.6M-36.0%	$19.7M+55.1%	$12.7M-31.7%	$18.6M+215%
Future pension and postretirement benefit obligations	$79.1M-6.3%	$84.4M+3.2%	$81.8M-11.1%	$92M-48.7%
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	$111.6M-12.3%	$127.2M+24.0%	$102.6M+3.8%	$98.8M-60.3%
Less: Fair value of plan assets at end of period	$0—	$0—	$0—	$0—
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	$0.14+81.6%	$0.08-10.6%	$0.09+13.3%	$0.08+19.0%
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Derivative, gross, assets	$15M-64.3%	$42M+55.0%	$27.1M-51.2%	$55.5M+55.0%
Derivatives, gross, liabilities	$39.6M-21.4%	$50.4M-33.9%	$76.3M+46.2%	$52.2M+383%
Notional	$1.02B—	——	——	——
Unrecognized compensation cost related to non-vested awards	$26.9M+5.5%	$25.5M+12.3%	$22.7M+12.9%	$20.1M+2.0%
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%	$8.81B-0.4%	$8.85B+0.6%	$8.79B-1.8%
Work-in-process and raw materials	$642.9M+3.4%	$621.6M+11.7%	$556.5M-19.5%	$691.1M+10.4%
Investment Owned Balance Principal Amount	$167.8M+10.2%	$152.2M+2.1%	$149.1M-11.2%	$167.9M—
Land And Improvements	$98.6M+4.8%	$94.1M+0.9%	$93.3M+3.6%	$90.1M-5.3%
Fair value of long-term debt	$3.51B-4.7%	$3.68B-4.3%	$3.84B+6.7%	$3.6B-26.8%
Noncontrolling interests in subsidiaries	$31.6M+22.5%	$25.8M+13.2%	$22.8M+21.9%	$18.7M+29.0%
Indefinite-lived intangible assets, total	$8.35B+1.0%	$8.27B-0.4%	$8.31B+0.6%	$8.26B-1.7%
Long-Lived Assets	$10.04B+0.8%	$9.96B+0.2%	$9.94B+1.5%	$9.8B-1.3%
Number of stock compensation award types (in awards)	——	——	——	——
Other accrued liabilities	$912.3M+1.8%	$896.4M-1.3%	$908.1M+20.4%	$754.1M-11.3%
Other	$142.4M-1.9%	$145.1M-1.5%	$147.3M+5.7%	$139.4M+22.7%
OPEB Costs of Servco	$39.3M-3.0%	$40.5M-3.8%	$42.1M-11.6%	$47.6M-21.7%
Prepaid expenses	$53.2M+3.3%	$51.5M+8.2%	$47.6M-22.9%	$61.7M+48.0%
Results of unconsolidated affiliates, percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	$98.7M-26.0%
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	$4.7M+6.8%	$4.4M+10.0%	$4M+14.3%	$3.5M-2.8%
Balance	$21.5M-64.5%	$60.6M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$21.3M-61.7%	$55.6M+72.7%	$32.2M-66.5%	$96M-23.1%
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1	$73.92+2.3%	$72.25+2.6%	$70.43+5.0%	$67.08+12.3%
Supplier finance program, obligation	$332.1M-20.4%	$417.4M—	——	——
Tax Loss Carryforwards expiring from 2029 Through 2042	$35.5M-22.0%	$45.5M-8.3%	$49.6M-9.2%	$54.6M-38.0%
Total goodwill and intangible assets, Accumulated amortization	$302.6M+15.3%	$262.5M+14.5%	$229.3M+19.4%	$192.1M+16.8%
Undistributed Earnings of Foreign Subsidiaries	$1.7B+6.3%	$1.6B+6.7%	$1.5B+7.1%	$1.4B+7.7%
Penalties and interest accrued on unrecognized tax benefits	$2.1M-27.6%	$2.9M-23.7%	$3.8M-19.1%	$4.7M0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$12.3M-30.9%	$17.8M-25.8%	$24M-4.4%	$25.1M-6.3%
Valuation Allowances And Reserves Balance	$45.2M+18.3%	$38.2M+20.1%	$31.8M-5.6%	$33.7M-11.1%

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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.