McCormick & Company, Incorporated (MKC) Balance Sheet
As of 2026-08-31 (10-Q), McCormick & Company, Incorporated (MKC) reported total assets of $16.7B, total liabilities of $9.1B and shareholders' equity of $7.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $331.1M. Long-term debt: $2.9B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 12.9B
- P/E TTM
- —
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2010 Nov 10 | FY2011 Nov 11 | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.12 | 0.19 | 0.10 | 0.16 | 0.42 | 0.35 | 0.33 | 0.17 | 0.19 | 0.10 | 0.33 | |
| Receivables | 0.39 | 0.43 | 0.47 | 0.50 | 0.49 | 0.46 | 0.47 | 0.56 | 0.52 | 0.50 | 0.53 | 0.55 | 0.57 | 0.59 | 0.59 | 0.63 | 0.83 | |
| Inventory | 0.23 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.34 | 0.40 | 0.41 | 0.41 | 0.50 | 0.56 | 0.65 | 0.57 | 0.62 | 0.63 | 0.72 | |
| Current assets | 1.02 | 1.22 | 1.29 | 1.37 | 1.42 | 1.36 | 1.42 | 1.62 | 1.48 | 1.55 | 2.08 | 2.20 | 2.39 | 2.00 | 2.14 | 2.14 | 2.90 | |
| Total assets | 3.42 | 4.09 | 4.17 | 4.45 | 4.38 | 4.47 | 4.64 | 10.39 | 10.26 | 10.36 | 12.09 | 12.91 | 13.12 | 12.86 | 13.07 | 13.20 | 16.65 | |
| Current liabilities | 0.83 | 0.99 | 1.19 | 1.06 | 1.12 | 1.24 | 1.42 | 1.95 | 2.00 | 2.15 | 3.05 | 3.22 | 3.43 | 3.10 | 2.88 | 3.06 | 4.42 | |
| Long-term debt | 0.78 | 1.03 | 0.78 | 1.02 | 1.01 | 1.05 | 1.05 | 4.44 | 4.05 | 3.63 | 3.75 | 3.97 | 3.64 | 3.34 | 3.59 | 3.11 | 2.91 | |
| Short-term debt | 0.10 | 0.01 | 0.25 | 0.00 | 0.00 | 0.20 | 0.00 | 0.33 | 0.08 | 0.10 | 0.26 | 0.77 | 0.27 | 0.80 | 0.27 | 0.51 | 0.77 | |
| Total liabilities | 1.96 | 2.47 | 2.47 | 2.50 | 2.60 | 2.79 | 3.00 | 7.81 | 7.07 | 6.91 | 8.15 | 8.48 | 8.43 | 7.78 | 7.75 | 7.43 | 9.06 | |
| Shareholders' equity | 1.46 | 1.62 | 1.70 | 1.95 | 1.81 | 1.69 | 1.64 | 2.57 | 3.18 | 3.46 | 3.94 | 4.43 | 4.68 | 5.06 | 5.29 | 5.74 | 7.00 |
USD billions · SEC XBRL
McCormick & Company, Incorporated — questions
- How much cash does McCormick & Company, Incorporated have?
- $331.1M in cash and cash equivalents as of 2026-08-31.
- How much debt does McCormick & Company, Incorporated have?
- $2.9B of long-term debt and $771.9M due within a year as of 2026-08-31.
- What are McCormick & Company, Incorporated's total assets?
- $16.7B as of 2026-08-31.
- What is McCormick & Company, Incorporated's shareholders' equity?
- $7.0B as of 2026-08-31.
Every figure on this page comes from McCormick & Company, Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.