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McCormick & Company, Incorporated MKC United States — Long-Lived Assets

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Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$778.2M+25.0%
Operating income$276.4M+12.4%
Net income$150.1M-14.2%
EPS (diluted)$0.56-13.8%

Balance sheet

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Cash & equivalents$331.2M+167%
Total debt$4.9B+33.1%
Total equity$7.0B+24.9%
Total assets$16.5B+24.9%

Cash flow

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Operating cash flow$379.8M+727%
CapEx$42.7M-11.6%
Free cash flow$337.1M

Valuation

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Market cap$14.13B-24.2%
Enterprise value$18.72B-15.7%
P/E8.7×-15.3×
P/S1.9×-0.8×

Profitability

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Gross margin38.6%+0.1pp
Operating margin14.9%-0.8pp
Net margin21.9%+10.4pp
FCF margin13.8%+5.6pp

Returns & leverage

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Return on equity25.7%+11.5pp
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:NoncurrentAssets.

The source filing: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026.

Filed
Jan 22, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0000063754-26-000037
(millions)United StatesEMEAOthercountriesTotal
2025
Net sales$4,168.3$1,268.5$1,403.5$6,840.3
Long-lived assets8,016.01,196.2831.010,043.2
2024
Net sales$4,103.9$1,239.3$1,380.5$6,723.7
Long-lived assets8,017.91,117.0824.59,959.4
2023
Net sales$4,083.8$1,212.8$1,365.6$6,662.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is McCormick & Company, Incorporated's united states — long-lived assets?
McCormick & Company, Incorporated (MKC) reported united states — long-lived assets of $8.02B in Q3 2025.
How has McCormick & Company, Incorporated's united states — long-lived assets changed year-over-year?
McCormick & Company, Incorporated's united states — long-lived assets decreased by 0.0% year-over-year, from $8.02B to $8.02B.
What does united states — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held within the domestic geographic segment, such as property, plant, equipment, and goodwill. It reflects the capital intensity of the domestic operations and the scale of infrastructure required to support production and distribution. Changes in this balance often indicate significant capital expenditure programs or strategic acquisitions within the region.

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