McCormick & Company Incorporated

Consumer Defensive · Packaged Foods

47.80$ -2.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

McCormick & Company Incorporated (MKC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,477 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
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,717	4,636	4,751	4,872	10,382	10,386	10,363	10,384	10,278	10,256	10,228	10,237	10,366	10,362	10,492	10,576	10,861	12,090	12,685	12,811	12,884	12,906	12,941	12,958	12,941	13,125	13,205	12,908	12,990	12,862	12,890	12,988	13,205	13,070	12,900	13,190	13,247	13,200	16,346	16,477
Current Assets	1,468	1,422	1,385	1,426	1,643	1,617	1,606	1,564	1,474	1,480	1,428	1,473	1,589	1,550	1,524	1,616	1,760	2,084	1,955	2,053	2,161	2,196	2,239	2,325	2,413	2,387	2,411	2,104	2,128	2,002	2,020	2,069	2,244	2,139	2,013	2,166	2,224	2,138	2,609	2,789
Cash	134	118	126	130	166	187	180	203	73	97	102	139	163	155	171	185	221	424	256	292	313	352	338	326	344	334	357	127	155	167	178	166	201	186	103	124	95	96	178	331
Cash & Short-Term Investments	134	118	126	130	166	187	180	203	73	97	102	139	163	155	171	185	221	424	256	292	313	352	338	326	344	334	357	127	155	167	178	166	201	186	103	124	95	96	178	331
Receivables	445	465	404	430	556	555	502	474	512	518	436	429	495	503	410	494	497	529	516	500	541	550	517	493	566	574	571	557	625	588	568	599	661	587	517	585	669	629	829	709
Inventory	760	756	767	780	836	793	828	798	806	786	807	817	847	801	836	831	942	1,033	1,073	1,148	1,202	1,182	1,244	1,345	1,380	1,340	1,345	1,276	1,226	1,127	1,130	1,158	1,243	1,240	1,246	1,308	1,324	1,272	1,367	1,409
Property, Plant & Equipment	641	669	683	704	765	809	823	948	961	985	977	962	970	953	936	927	1,082	1,028	1,071	1,113	1,114	1,140	1,136	1,136	1,139	1,198	1,225	1,250	1,286	–	–	–	–	1,413	1,393	1,417	1,420	1,449	1,510	–
Goodwill	1,813	1,771	1,858	1,895	4,503	4,490	4,626	4,577	4,553	4,528	4,539	4,511	4,497	4,505	4,497	4,484	4,574	4,986	5,397	5,429	5,380	5,336	5,333	5,300	5,210	5,213	5,230	5,235	5,252	5,260	5,254	5,257	5,278	5,228	5,206	5,292	5,314	5,301	6,317	6,292
Intangible Assets	434	425	474	489	3,092	3,071	2,907	2,893	2,882	2,917	2,869	2,860	2,850	2,923	2,840	2,834	2,843	3,355	3,501	3,495	3,478	3,594	3,444	3,420	3,397	3,549	3,382	3,372	3,364	3,517	3,347	3,339	3,333	3,498	3,308	3,309	3,303	3,293	4,962	4,938
Total Liabilities	2,942	2,998	3,020	3,063	7,848	7,815	7,291	7,344	7,166	7,074	6,885	6,854	6,885	6,905	6,917	6,914	6,915	8,150	8,520	8,470	8,481	8,480	8,327	8,343	8,334	8,426	8,318	7,951	7,920	7,779	7,633	7,633	7,754	7,754	7,450	7,560	7,463	7,432	8,790	8,904
Current Liabilities	1,341	1,423	1,738	1,801	1,734	1,947	1,872	1,847	1,855	2,002	1,829	1,860	2,030	2,154	2,072	1,582	1,954	3,047	2,424	2,381	3,161	3,224	3,077	3,133	3,140	3,432	3,321	2,487	3,171	3,099	2,974	2,984	3,144	2,883	3,102	3,186	3,120	3,062	3,442	3,572
Short-Term Debt	560	393	890	907	675	583	756	699	715	644	689	693	803	698	814	208	432	1,151	860	725	1,536	1,309	1,408	1,438	1,457	1,507	1,586	746	1,392	1,072	1,128	1,139	1,245	748	1,212	1,356	1,253	891	1,319	1,336
Accounts Payable	361	451	448	453	517	640	584	624	646	710	674	707	783	847	789	857	903	1,032	967	1,041	1,023	1,064	1,073	1,126	1,144	1,171	1,124	1,100	1,100	1,119	1,133	1,210	1,228	1,238	1,162	1,178	1,197	1,259	1,392	1,515
Long-Term Debt	1,058	1,054	804	804	4,702	4,444	4,379	4,456	4,270	4,053	4,034	3,978	3,843	3,626	3,628	4,114	3,610	3,754	4,739	4,736	3,985	3,973	3,965	3,920	3,905	3,642	3,620	4,118	3,385	3,340	3,329	3,326	3,343	3,594	3,096	3,099	3,105	3,106	3,604	3,597
Shareholders' Equity	1,757	1,627	1,719	1,798	2,522	2,560	3,060	3,029	3,102	3,171	3,331	3,371	3,469	3,444	3,562	3,650	3,933	3,926	4,150	4,325	4,387	4,411	4,598	4,598	4,589	4,681	4,870	4,937	5,049	5,061	5,233	5,327	5,422	5,291	5,423	5,601	5,753	5,737	6,980	6,996
Retained Earnings	1,075	1,057	1,073	1,074	1,124	1,167	1,592	1,632	1,724	1,760	1,878	1,919	2,020	2,056	2,180	2,289	2,391	2,416	2,574	2,661	2,780	2,782	2,922	2,934	3,048	3,023	3,155	3,191	3,252	3,250	3,413	3,480	3,577	3,545	3,694	3,739	3,842	3,816	4,823	4,843
Shares Outstanding	256	254	254	253	256	265	266	266	266	268	268	268	268	269	269	269	270	270	270	270	270	270	271	271	270	270	270	270	270	270	270	270	270	270	270	269	269	269	269	269

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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