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Total Current Assets at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$5.44B-37.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$10.68B+12.9%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%
PepsiCo logo
PepsiCoPEP
$30.92B+17.6%
General Mills logo
General MillsGIS
$4.89B-7.0%
Tyson Foods logo
Tyson FoodsTSN
$8.87B-3.2%

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:AssetsCurrent.

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 total current assets?
McCormick & Company, Incorporated (MKC) reported total current assets of $2.61B in Q4 2025.
How has McCormick & Company, Incorporated's total current assets changed year-over-year?
McCormick & Company, Incorporated's total current assets increased by 29.6% year-over-year, from $2.01B to $2.61B.
What is the long-term trend for McCormick & Company, Incorporated's total current assets?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's total current assets has grown at a 0.5% compound annual growth rate (CAGR), from $2.08B to $2.14B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally indicates stronger liquidity and operational capacity, provided it is not driven solely by excessive inventory buildup.
How does total current assets compare across companies?
A fundamental liquidity metric used across all industries to assess short-term financial health.