MKC
The table below shows McCormick & Company, Incorporated's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.70M | $94.90M | $124.10M | $102.80M | $200.80M | $166.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $829.20M | $668.70M | $584.50M | $516.90M | $660.90M | $598.50M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.61B |
| $2.22B |
| $2.17B |
| $2.01B |
| $2.24B |
| $2.07B |
| Property, plant & equipment | $1.51B | $1.42B | $1.42B | $1.39B | $1.40B | $1.37B |
| Goodwill | $6.32B | $5.31B | $5.29B | $5.21B | $5.28B | $5.26B |
| Total assets | $16.35B | $13.25B | $13.19B | $12.90B | $13.20B | $12.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.44B | $3.12B | $3.19B | $3.10B | $3.14B | $2.98B |
| Long-term debt | $3.60B | $3.10B | $3.10B | $3.10B | $3.34B | $3.33B |
| Total liabilities | $8.79B | $7.46B | $7.56B | $7.45B | $7.75B | $7.63B |
| Retained earnings | $4.82B | $3.84B | $3.74B | $3.69B | $3.58B | $3.48B |
| Total equity | $6.98B | $5.75B | $5.60B | $5.42B | $5.42B | $5.33B |