McCormick & Company Incorporated

Consumer Defensive · Packaged Foods

50.30$ +0.0% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

McCormick & Company Incorporated (MKC-V) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,200 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MKC-V
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,327	1,256	1,259	1,189	1,660	1,772	1,931	2,148	2,370	2,273	2,568	2,788	3,220	3,388	3,420	4,088	4,165	4,450	4,414	4,508	4,636	10,386	10,256	10,362	12,090	12,906	13,125	12,862	13,070	13,200
Current Assets	534	507	504	491	620	636	725	762	864	800	899	983	968	971	1,016	1,223	1,285	1,370	1,416	1,407	1,422	1,617	1,480	1,550	2,084	2,196	2,387	2,002	2,139	2,138
Cash	22	14	18	12	24	31	47	25	70	30	49	46	39	40	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
Cash & Short-Term Investments	22	14	18	12	24	31	47	25	70	30	49	46	39	40	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
Receivables	218	217	213	214	303	296	303	345	408	369	379	457	381	365	387	427	466	496	494	455	465	555	518	503	529	550	574	588	587	629
Inventory	245	252	251	234	274	278	306	363	350	344	406	430	439	446	478	614	615	677	714	711	756	793	786	801	1,033	1,182	1,340	1,127	1,240	1,272
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	603	618	669	809	942	953	1,165	1,277	1,198	–	–	–
Goodwill	–	–	–	–	–	459	500	–	–	664	804	880	1,230	1,480	1,417	1,694	1,695	1,799	1,722	1,759	1,771	4,490	4,528	4,505	4,986	5,336	5,213	5,260	5,228	5,301
Intangible Assets	165	158	161	143	453	465	6.5	717	828	822	194	208	375	237	233	350	324	333	331	372	425	3,071	2,873	2,847	3,239	3,594	3,549	3,517	3,498	3,293
Total Liabilities	877	863	871	806	1,301	1,309	1,339	1,371	1,449	1,444	1,631	1,693	2,165	2,053	1,957	2,469	2,465	2,502	2,605	2,821	2,998	7,815	7,074	6,905	8,150	8,480	8,426	7,779	7,754	7,432
Current Liabilities	499	498	518	471	1,027	714	673	713	773	699	781	861	1,034	818	835	993	1,188	1,063	1,122	1,240	1,423	1,947	2,002	2,154	3,047	3,224	3,432	3,099	2,883	3,062
Short-Term Debt	109	121	164	101	552	211	137	171	173	106	81	150	354	116	100	222	393	214	271	343	393	583	644	698	1,151	1,309	1,507	1,072	748	891
Accounts Payable	154	150	146	149	185	184	175	179	195	198	224	243	266	299	303	367	376	387	372	412	451	640	710	847	1,032	1,064	1,171	1,119	1,238	1,259
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,014	1,051	1,054	4,444	4,053	3,626	3,754	3,973	3,642	3,340	3,594	3,106
Shareholders' Equity	450	393	388	382	359	463	592	755	890	800	933	1,085	1,055	1,335	1,454	1,602	1,683	1,933	1,792	1,670	1,627	2,560	3,171	3,444	3,926	4,411	4,681	5,061	5,291	5,737
Retained Earnings	314	264	262	243	263	344	459	473	434	385	349	324	425	592	701	839	935	970	983	1,037	1,057	1,167	1,760	2,056	2,416	2,782	3,023	3,250	3,545	3,816
Shares Outstanding	313	255	294	289	278	280	285	285	282	276	270	266	264	265	269	269	269	267	262	258	256	257	267	268	269	270	270	270	270	269

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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