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McCormick & Company, Incorporated MKC Total Current Liabilities

Total Current Liabilities at other companies

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$3.65B-20.9%
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The Kraft Heinz CompanyKHC
$8.94B+23.5%
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$1.8B+35.8%
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$34.48B+9.4%
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General MillsGIS
$8.69B+10.3%
Tyson Foods logo
Tyson FoodsTSN
$4.85B-11.8%

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:LiabilitiesCurrent.

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 liabilities?
McCormick & Company, Incorporated (MKC) reported total current liabilities of $3.44B in Q4 2025.
How has McCormick & Company, Incorporated's total current liabilities changed year-over-year?
McCormick & Company, Incorporated's total current liabilities increased by 11.0% year-over-year, from $3.1B to $3.44B.
What is the long-term trend for McCormick & Company, Incorporated's total current liabilities?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's total current liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $3.05B to $3.06B.
What does total current liabilities mean?
The total of all debts and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity stress, while a decrease generally improves the current ratio.
How does total current liabilities compare across companies?
Standard across all industries; compared against current assets to determine net working capital.