Skip to content
Screener

McCormick & Company, Incorporated MKC Total Liabilities

Total Liabilities at other companies

Conagra Brands logo
Conagra BrandsCAG
$10.92B-9.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$36.94B-7.9%
PepsiCo logo
PepsiCoPEP
$89.92B+3.6%
B&G Foods logo
B&G FoodsBGS
$2.43B-0.3%
Universal Corporation logo
Universal CorporationUVV
$1.31B-12.3%
General Mills logo
General MillsGIS
$22.64B+59,784%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063754-26-000274
Line itemMay 31,2026November 30,2025
Long-term debt3,597.43,105.8
Deferred taxes1,327.0835.8
Other long-term liabilities407.6428.5
Total liabilities8,903.87,432.3
Shareholders’ equity
Common stock585.1582.4
Common stock non-voting1,729.01,700.8
Retained earnings4,842.93,816.4

Item 1F. FINANCIAL STATEMENTS

FAQ

What is McCormick & Company, Incorporated's total liabilities?
McCormick & Company, Incorporated (MKC) reported total liabilities of $8.9B in Q1 2026.
How has McCormick & Company, Incorporated's total liabilities changed year-over-year?
McCormick & Company, Incorporated's total liabilities increased by 17.8% year-over-year, from $7.56B to $8.9B.
What is the long-term trend for McCormick & Company, Incorporated's total liabilities?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $8.15B to $7.43B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about McCormick & Company, Incorporated's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude