Mccormick Balance Sheet (2009-2026) | MKC

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.35B	0.34B	0.33B	0.34B	0.33B	0.36B	0.13B	0.15B	0.17B	0.18B	0.17B	0.20B	0.19B	0.10B	0.12B	0.09B	0.10B	0.18B	0.33B
Cash & Current Investments (Quarter)	0.31B	0.35B	0.34B	0.33B	0.34B	0.33B	0.36B	0.13B	0.15B	0.17B	0.18B	0.17B	0.20B	0.19B	0.10B	0.12B	0.09B	0.10B	0.18B	0.33B
Receivables - Net (Quarter)	0.54B	0.55B	0.52B	0.49B	0.57B	0.57B	0.57B	0.56B	0.62B	0.59B	0.57B	0.60B	0.66B	0.59B	0.52B	0.58B	0.67B	0.63B	0.83B	0.71B
Receivables (Quarter)	0.54B	0.55B	0.52B	0.49B	0.57B	0.57B	0.57B	0.56B	0.62B	0.59B	0.57B	0.60B	0.66B	0.59B	0.52B	0.58B	0.67B	0.63B	0.83B	0.71B
Raw Materials (Quarter)	0.60B	0.63B	0.67B	0.71B	0.71B	0.69B	0.69B	0.65B	0.61B	0.56B	0.56B	0.54B	0.60B	0.62B	0.64B	0.69B	0.67B	0.64B	0.70B	0.71B
Finished Goods (Quarter)	0.61B	0.56B	0.57B	0.63B	0.67B	0.65B	0.65B	0.63B	0.61B	0.57B	0.57B	0.62B	0.65B	0.62B	0.61B	0.61B	0.66B	0.63B	0.67B	0.69B
Inventory (Quarter)	1.20B	1.18B	1.24B	1.34B	1.38B	1.34B	1.34B	1.28B	1.23B	1.13B	1.13B	1.16B	1.24B	1.24B	1.25B	1.31B	1.32B	1.27B	1.37B	1.41B
Prepaid Assets (Quarter)	0.10B	0.07B	0.14B	0.16B	0.12B	0.08B	0.14B	0.14B	0.12B	0.07B	0.15B	0.15B	0.14B	0.13B	0.15B	0.15B	0.14B	0.14B	0.24B	0.34B
Current Assets (Quarter)	2.16B	0.46B	2.24B	2.32B	2.41B	0.49B	2.41B	2.10B	2.13B	0.52B	2.02B	2.07B	2.24B	2.14B	2.01B	2.17B	2.22B	2.14B	2.61B	2.79B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.11B	9.93B	1.14B	1.14B	1.14B	9.80B	1.23B	1.25B	1.29B	9.94B	1.35B	1.37B	1.40B	9.96B	1.39B	1.42B	1.42B	1.45B	1.51B	1.50B
Long-Term Investments (Quarter)	0.75B	0.78B	0.79B	0.78B	0.78B	0.94B	0.96B	0.95B	0.96B	0.92B	0.92B	0.96B	0.95B	0.97B	0.98B	1.01B	0.99B	1.02B	0.95B	0.95B
Goodwill (Quarter)	5.38B	1.66B	5.33B	5.30B	5.21B	1.64B	5.23B	5.24B	5.25B	1.65B	5.25B	5.26B	5.28B	5.23B	5.21B	5.29B	5.31B	5.30B	6.32B	6.29B
Intangibles (Quarter)	3.48B	3.45B	3.44B	3.42B	3.40B	3.39B	3.38B	3.37B	3.36B	3.36B	3.35B	3.34B	3.33B	3.32B	3.31B	3.31B	3.30B	3.29B	4.96B	4.94B
Goodwill & Intangibles (Quarter)	8.86B	5.11B	8.78B	8.72B	8.61B	5.03B	8.61B	8.61B	8.62B	5.01B	8.60B	8.60B	8.61B	8.55B	8.51B	8.60B	8.62B	8.59B	11.28B	11.23B
Other Non-Current Assets (Quarter)		0.14B				0.15B				0.15B				0.18B				0.15B
Non-Current Assets (Quarter)	10.72B	12.44B	10.70B	10.63B	10.53B	12.63B	10.79B	10.80B	10.86B	12.34B	10.87B	10.92B	10.96B	10.93B	10.89B	11.02B	11.02B	11.06B	13.74B	13.69B
Assets (Quarter)	12.88B	12.91B	12.94B	12.96B	12.94B	13.12B	13.21B	12.91B	12.99B	12.86B	12.89B	12.99B	13.20B	13.07B	12.90B	13.19B	13.25B	13.20B	16.35B	16.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.02B	1.06B	1.07B	1.13B	1.14B	1.17B	1.12B	1.10B	1.10B	1.12B	1.13B	1.21B	1.23B	1.24B	1.16B	1.18B	1.20B	1.26B	1.39B	1.52B
Notes Payables (Quarter)	0.77B	0.54B	0.64B	0.67B	1.44B	1.24B	1.30B	0.46B	0.39B	0.27B	0.33B	0.35B	1.18B	0.48B	0.46B	0.60B	0.50B	0.38B	1.31B	1.33B
Payables (Quarter)	1.79B	1.60B	1.71B	1.79B	2.58B	2.41B	2.43B	1.56B	1.49B	1.39B	1.46B	1.56B	2.41B	1.72B	1.62B	1.78B	1.69B	1.64B	2.70B	2.84B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.60B	0.85B	0.60B	0.57B	0.54B	0.75B	0.61B	0.64B	0.68B	0.91B	0.71B	0.64B	0.67B	0.90B	0.73B	0.65B	0.67B	0.91B	0.73B	0.72B
Short term Debt (Quarter)	0.77B	0.77B	0.77B	0.67B	1.44B	0.27B	1.30B	0.46B	0.39B	0.27B	0.33B	0.79B	1.18B	0.27B	0.46B	0.60B	0.76B	0.38B	1.31B	0.01B
Total Current Liabilities (Quarter)	3.16B	0.22B	3.08B	3.13B	3.14B	0.26B	3.32B	2.49B	3.17B	0.34B	2.97B	2.98B	3.14B	2.88B	3.10B	3.19B	3.12B	3.06B	3.44B	3.57B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.75B	4.74B	3.96B	4.69B	3.93B	3.64B	3.62B	4.12B	3.39B	3.34B	4.13B	4.11B	3.34B	3.59B	3.85B	3.10B	3.86B	3.11B	3.61B	3.60B
Pension (Quarter)
Minority Interest (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.58B	0.58B
Non-Current Deferred Tax Liability (Quarter)	0.75B	0.95B	0.80B	0.81B	0.82B	0.97B	0.87B	0.86B	0.86B	0.99B	0.86B	0.85B	0.84B	0.84B	0.83B	0.82B	0.82B	0.84B	1.32B	1.33B
Other Non-Current Liabilities (Quarter)	0.58B	0.49B	0.49B	0.48B	0.47B	0.48B	0.51B	0.48B	0.50B	0.48B	0.47B	0.47B	0.43B	0.44B	0.42B	0.45B	0.42B	0.43B	0.42B	0.41B
Total Non-Current Liabilities (Quarter)	7.90B	0.01B	7.84B	7.86B	7.86B	0.01B	7.81B	7.47B	7.42B	0.01B	7.16B	7.16B	7.32B	0.01B	7.03B	7.11B	7.05B	0.01B	8.37B	8.50B
Total Liabilities (Quarter)	8.48B	8.48B	8.33B	8.34B	8.33B	8.43B	8.32B	7.95B	7.92B	7.78B	7.63B	7.63B	7.75B	7.75B	7.45B	7.56B	7.46B	7.43B	8.79B	8.90B
Shareholder's Equity
Total Debt (Quarter)	5.52B	5.51B	4.74B	5.36B	5.36B	3.91B	4.92B	4.58B	3.77B	3.61B	4.46B	4.90B	4.52B	3.86B	4.31B	3.70B	4.62B	3.49B	4.92B	3.61B
Common Equity (Quarter)	4.40B	4.43B	4.61B	4.62B	4.61B	4.70B	4.89B	4.96B	5.07B	5.08B	5.26B	5.35B	5.45B	5.32B	5.45B	5.63B	5.78B	5.74B	7.56B	7.57B
Liabilities and Shareholders Equity (Quarter)	12.88B	12.91B	12.94B	12.96B	12.94B	13.12B	13.21B	12.91B	12.99B	12.86B	12.89B	12.99B	13.20B	13.07B	12.90B	13.19B	13.25B	13.20B	16.35B	16.48B
Retained Earnings (Quarter)	2.78B	2.78B	2.92B	2.93B	-0.59B	3.02B	3.16B	-0.43B	-0.39B	-0.39B	3.41B	3.48B	3.58B	3.54B	-0.52B	-0.40B	3.84B	-0.36B	4.82B	4.84B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Mccormick Balance Sheet (2009-2026) | MKC

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