Mccormick Balance Sheet (2009-2026) | MKC

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Balance Sheet	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	0.02B	0.02B	0.02B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.15B	0.06B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.11B	0.11B	0.11B	0.13B	0.13B	0.12B	0.13B	0.13B	0.17B	0.19B	0.18B	0.20B	0.07B	0.10B	0.10B	0.14B	0.16B	0.16B	0.17B	0.18B	0.22B	0.42B	0.26B	0.29B	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
Cash & Current Investments (Quarter)	0.03B	0.04B	0.02B	0.02B	0.02B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.15B	0.06B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.11B	0.11B	0.11B	0.13B	0.13B	0.12B	0.13B	0.13B	0.17B	0.19B	0.18B	0.20B	0.07B	0.10B	0.10B	0.14B	0.16B	0.16B	0.17B	0.18B	0.22B	0.42B	0.26B	0.29B	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
Receivables - Net (Quarter)	0.33B	0.37B	0.33B	0.31B	0.32B	0.39B	0.33B	0.34B	0.39B	0.43B	0.38B	0.38B	0.41B	0.47B	0.40B	0.40B	0.46B	0.50B	0.43B	0.42B	0.48B	0.49B	0.38B	0.39B	0.42B	0.46B	0.37B	0.40B	0.45B	0.47B	0.40B	0.43B	0.56B	0.56B	0.50B	0.47B	0.51B	0.52B	0.44B	0.43B	0.49B	0.50B	0.41B	0.49B	0.50B	0.53B	0.52B	0.50B	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
Receivables (Quarter)	0.33B	0.37B	0.33B	0.31B	0.32B	0.39B	0.33B	0.34B	0.39B	0.43B	0.38B	0.38B	0.41B	0.47B	0.40B	0.40B	0.46B	0.50B	0.43B	0.42B	0.48B	0.49B	0.38B	0.39B	0.42B	0.46B	0.37B	0.40B	0.45B	0.47B	0.40B	0.43B	0.56B	0.56B	0.50B	0.47B	0.51B	0.52B	0.44B	0.43B	0.49B	0.50B	0.41B	0.49B	0.50B	0.53B	0.52B	0.50B	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
Raw Materials (Quarter)	0.20B	0.21B	0.21B	0.22B	0.24B	0.24B	0.27B	0.30B	0.32B	0.34B	0.36B	0.33B	0.32B	0.33B	0.32B	0.33B	0.33B	0.37B	0.37B	0.37B	0.38B	0.41B	0.41B	0.41B	0.39B	0.39B	0.38B	0.40B	0.39B	0.42B	0.42B	0.42B	0.40B	0.40B	0.42B	0.40B	0.38B	0.38B	0.39B	0.40B	0.40B	0.39B	0.39B	0.45B	0.50B	0.53B	0.53B	0.56B	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
Finished Goods (Quarter)	0.25B	0.24B	0.23B	0.24B	0.26B	0.23B	0.27B	0.27B	0.28B	0.27B	0.28B	0.28B	0.31B	0.29B	0.28B	0.28B	0.31B	0.30B	0.31B	0.31B	0.33B	0.30B	0.30B	0.32B	0.33B	0.32B	0.32B	0.34B	0.37B	0.34B	0.35B	0.36B	0.43B	0.40B	0.41B	0.40B	0.42B	0.41B	0.42B	0.41B	0.44B	0.41B	0.45B	0.38B	0.44B	0.50B	0.54B	0.58B	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
Inventory (Quarter)	0.45B	0.46B	0.45B	0.46B	0.49B	0.48B	0.54B	0.58B	0.60B	0.61B	0.64B	0.61B	0.63B	0.61B	0.61B	0.61B	0.64B	0.68B	0.68B	0.69B	0.71B	0.71B	0.71B	0.74B	0.73B	0.71B	0.70B	0.74B	0.76B	0.76B	0.77B	0.78B	0.84B	0.79B	0.83B	0.80B	0.81B	0.79B	0.81B	0.82B	0.85B	0.80B	0.84B	0.83B	0.94B	1.03B	1.07B	1.15B	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
Prepaid Assets (Quarter)	0.12B	0.11B	0.11B	0.12B	0.12B	0.01B	0.10B	0.11B	0.12B	0.11B	0.12B	0.12B	0.11B	0.09B	0.13B	0.13B	0.12B	0.10B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.12B	0.08B	0.07B	0.08B	0.08B	0.06B	0.09B	0.09B	0.08B	0.05B	0.10B	0.09B	0.08B	0.05B	0.08B	0.09B	0.09B	0.05B	0.11B	0.11B	0.10B	0.06B	0.11B	0.11B	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	0.07B	0.15B	0.15B	0.14B	0.14B	0.24B
Current Assets (Quarter)	0.92B	0.97B	0.90B	0.91B	0.96B	1.02B	1.02B	1.08B	1.16B	1.22B	1.19B	1.17B	1.22B	1.29B	1.21B	1.22B	1.37B	1.37B	1.34B	1.32B	1.41B	1.42B	1.30B	1.36B	1.37B	1.36B	1.26B	1.35B	1.42B	1.42B	1.39B	1.43B	1.64B	1.62B	1.61B	1.56B	1.47B	0.34B	1.43B	1.47B	1.59B	0.43B	1.52B	1.62B	1.76B	0.42B	1.95B	2.05B	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
Non-Current Assets
Buildings (Quarter)						0.28B				0.31B
Construction in Progress (Quarter)						0.04B				0.05B
Land & Improvements (Quarter)						0.03B				0.04B
Property, Plant & Equipment (Net) (Quarter)	0.47B	0.49B	0.47B	0.46B	0.46B	0.49B	0.49B	0.49B	0.50B	0.52B	0.52B	0.51B	0.52B	0.55B	0.53B	0.55B	0.55B	0.58B	0.57B	0.57B	0.58B	0.60B	0.58B	0.59B	0.59B	0.62B	0.61B	0.64B	0.64B	0.67B	0.68B	0.70B	0.77B	0.81B	0.82B	0.95B	0.96B	0.94B	0.93B	0.92B	0.91B	0.95B	0.94B	0.93B	0.96B	1.03B	1.07B	1.11B	1.11B	1.14B	1.14B	1.14B	1.14B	1.20B	1.23B	1.25B	1.29B	1.32B	1.35B	1.37B	1.40B	1.41B	1.39B	1.42B	1.42B	1.45B	1.51B
Long-Term Investments (Quarter)	0.23B	0.21B	0.22B	0.22B	0.22B	0.07B	0.28B	0.30B	0.31B	0.30B	0.31B	0.30B	0.31B	0.31B	0.33B	0.33B	0.33B	0.37B	0.38B	0.37B	0.38B	0.34B	0.34B	0.34B	0.35B	0.37B	0.36B	0.37B	0.37B	0.35B	0.35B	0.36B	0.38B	0.40B	0.40B	0.40B	0.41B	0.43B	0.46B	0.47B	0.52B	0.51B	0.69B	0.72B	0.72B	0.75B	0.76B	0.72B	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
Goodwill (Quarter)	1.45B	1.48B	1.42B	1.37B	1.39B	1.42B	1.46B	1.48B	1.51B	1.69B	1.70B	1.65B	1.67B	1.70B	1.69B	1.75B	1.76B	1.80B	1.81B	0.07B	1.77B	1.72B	1.65B	1.72B	1.80B	0.17B	1.76B	1.84B	1.81B	1.61B	1.86B	1.89B	4.50B	1.10B	4.63B	4.58B	4.55B	1.13B	4.54B	4.51B	4.50B	1.13B	4.50B	4.48B	4.57B	3.71B	5.40B	5.43B	5.38B	3.67B	5.33B	5.30B	5.21B	3.57B	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
Intangibles (Quarter)	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.35B	0.35B	0.34B	0.35B	0.32B	0.32B	0.35B	0.35B	0.33B	0.33B	0.34B	0.34B	0.33B	0.32B	0.36B	0.38B	0.37B	0.37B	0.41B	0.43B	0.42B	0.47B	0.49B	3.09B	3.07B	2.91B	2.89B	2.88B	2.87B	2.87B	2.86B	2.85B	2.85B	2.84B	2.83B	2.84B	3.24B	3.50B	3.49B	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
Goodwill & Intangibles (Quarter)	1.69B	1.72B	1.66B	1.60B	1.62B	1.65B	1.69B	1.72B	1.75B	2.04B	2.05B	1.99B	2.01B	2.02B	2.01B	2.11B	2.10B	2.13B	2.14B	0.41B	2.11B	2.05B	1.97B	2.08B	2.18B	0.54B	2.13B	2.25B	2.25B	2.03B	2.33B	2.38B	7.59B	4.18B	7.53B	7.47B	7.44B	4.00B	7.41B	7.37B	7.35B	3.97B	7.34B	7.32B	7.42B	6.95B	8.90B	8.92B	8.86B	7.13B	8.78B	8.72B	8.61B	6.96B	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
Other Non-Current Assets (Quarter)						0.05B				0.06B																				0.10B				0.11B				0.10B				0.12B				0.18B				0.14B				0.15B				0.15B				0.18B				0.15B
Non-Current Assets (Quarter)	2.39B	2.21B	2.34B	2.28B	2.31B	2.14B	2.46B	2.51B	2.55B	2.57B	2.89B	2.80B	2.84B	2.71B	2.87B	2.99B	2.98B	2.66B	3.09B	3.08B	3.06B	2.66B	2.89B	3.02B	3.12B	2.75B	3.11B	3.26B	3.26B	2.87B	3.37B	3.45B	8.74B	8.34B	8.76B	8.82B	8.80B	8.34B	8.80B	8.76B	8.78B	8.30B	8.97B	8.96B	9.10B	9.25B	10.73B	10.76B	10.72B	9.93B	10.70B	10.63B	10.53B	9.80B	10.79B	10.80B	10.86B	9.94B	10.87B	10.92B	10.96B	9.96B	10.89B	11.02B	11.02B	10.04B	13.74B
Assets (Quarter)	3.31B	3.39B	3.25B	3.19B	3.26B	3.42B	3.48B	3.59B	3.71B	4.09B	4.08B	3.97B	4.06B	4.17B	4.09B	4.21B	4.35B	4.45B	4.43B	4.41B	4.47B	4.38B	4.20B	4.38B	4.49B	4.47B	4.37B	4.61B	4.68B	4.64B	4.75B	4.87B	10.38B	10.39B	10.36B	10.38B	10.28B	10.26B	10.23B	10.24B	10.37B	10.36B	10.49B	10.58B	10.86B	12.09B	12.69B	12.81B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	0.30B	0.25B	0.27B	0.27B	0.30B	0.29B	0.30B	0.30B	0.37B	0.34B	0.32B	0.32B	0.38B	0.34B	0.32B	0.32B	0.39B	0.35B	0.34B	0.34B	0.37B	0.33B	0.34B	0.34B	0.41B	0.34B	0.37B	0.36B	0.45B	0.45B	0.45B	0.52B	0.64B	0.58B	0.62B	0.65B	0.71B	0.67B	0.71B	0.78B	0.85B	0.79B	0.86B	0.90B	1.03B	0.97B	1.04B	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
Notes Payables (Quarter)	0.27B	0.10B	0.13B	0.13B	0.10B	0.00B	0.09B	0.11B		0.22B	0.28B	0.24B	0.23B	0.14B	0.20B	0.30B	0.11B	0.21B	0.28B	0.31B	0.35B	0.27B	0.31B	0.42B	0.48B	0.14B	0.39B	0.51B	0.56B	0.39B	0.64B	0.66B	0.35B	0.26B	0.68B	0.62B	0.64B	0.56B	0.60B	0.61B	0.68B	0.60B	0.72B	0.08B	0.17B	0.89B	0.59B	0.46B	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
Payables (Quarter)	0.51B	0.40B	0.38B	0.40B	0.36B	0.30B	0.38B	0.41B	0.30B	0.58B	0.62B	0.56B	0.55B	0.52B	0.54B	0.62B	0.43B	0.60B	0.63B	0.64B	0.69B	0.64B	0.65B	0.75B	0.82B	0.55B	0.73B	0.88B	0.92B	0.84B	1.09B	1.11B	0.87B	0.90B	1.27B	1.25B	1.29B	1.27B	1.28B	1.31B	1.47B	1.45B	1.51B	0.94B	1.07B	1.92B	1.56B	1.50B	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
Accumulated Expenses (Quarter)						0.14B				0.14B
Other Accumulated Expenses (Quarter)	0.33B	0.40B	0.32B	0.31B	0.33B	0.43B	0.33B	0.34B	0.34B	0.40B	0.33B	0.33B	0.35B	0.42B	0.32B	0.35B	0.37B	0.46B	0.38B	0.36B	0.39B	0.48B	0.37B	0.38B	0.38B	0.48B	0.36B	0.39B	0.42B	0.58B	0.40B	0.44B	0.54B	0.72B	0.53B	0.52B	0.49B	0.65B	0.47B	0.46B	0.44B	0.61B	0.47B	0.55B	0.62B	0.86B	0.60B	0.62B	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
Short term Debt (Quarter)	0.27B	0.01B	0.13B	0.00B	0.10B	0.10B	0.10B	0.11B	0.00B	0.22B	0.28B	0.00B	0.00B	0.25B	0.20B	0.30B	0.25B	0.21B	0.00B	0.31B	0.00B	0.00B	0.31B	0.21B	0.48B	0.20B	0.00B	0.51B	0.00B	0.00B	0.64B	0.25B	0.35B	0.33B	0.68B	0.08B	0.64B	0.56B	0.60B	0.61B	0.12B	0.10B	0.09B	0.08B	0.17B	0.26B	0.27B	0.46B	0.77B	0.77B	0.64B	0.77B	0.02B	1.24B	1.30B	0.29B	1.00B	0.80B	0.33B	0.79B	1.18B	0.48B	0.46B	0.76B	0.76B	0.51B	1.31B
Total Current Liabilities (Quarter)	0.85B	0.82B	0.72B	0.71B	0.80B	0.83B	0.81B	0.85B	0.64B	0.99B	0.96B	0.90B	0.90B	1.19B	1.12B	1.23B	1.05B	1.06B	1.01B	1.00B	1.08B	1.12B	1.22B	1.34B	1.40B	1.24B	1.09B	1.27B	1.34B	1.42B	1.74B	1.80B	1.73B	1.95B	1.87B	1.85B	1.86B	0.17B	1.83B	1.86B	2.03B	0.22B	2.07B	1.58B	1.95B	0.19B	2.42B	2.38B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.87B	0.88B	0.87B	0.87B	0.78B	0.78B	0.78B	0.78B	1.03B	1.03B	1.03B	1.03B	1.03B	0.78B	0.78B	0.77B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	0.81B	0.81B	0.81B	1.05B	1.05B	1.05B	1.06B	1.05B	0.80B	0.80B	4.70B	4.44B	4.38B	4.46B	4.27B	4.05B	4.03B	3.98B	3.84B	3.63B	3.63B	4.11B	3.74B	3.75B	4.74B	4.74B	3.98B	3.97B	3.96B	3.92B	3.90B	3.64B	3.62B	4.12B	3.39B	3.34B	3.33B	3.33B	3.34B	3.59B	3.10B	3.10B	3.10B	3.11B	3.60B
Pension (Quarter)						0.15B				0.09B																							0.05B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	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
Non-Current Deferred Tax Liability (Quarter)						0.05B				0.07B																			0.12B	0.08B	0.12B	0.13B	1.11B	1.09B	0.66B	0.66B	0.67B	0.71B	0.70B	0.71B	0.70B	0.86B	0.70B	0.70B	0.70B	0.73B	0.74B	0.74B	0.75B	0.95B	0.80B	0.81B	0.82B	0.97B	0.87B	0.86B	0.86B	0.86B	0.86B	0.85B	0.84B	0.98B	0.83B	0.82B	0.82B	0.84B	1.32B
Other Non-Current Liabilities (Quarter)	0.24B	0.35B	0.33B	0.32B	0.30B	0.02B	0.32B	0.32B	0.32B	0.45B	0.40B	0.40B	0.40B	0.50B	0.47B	0.47B	0.48B	0.42B	0.41B	0.41B	0.41B	0.47B	0.47B	0.03B	0.52B	0.50B	0.49B	0.03B	0.38B	0.44B	0.35B	0.33B	0.31B	0.33B	0.38B	0.38B	0.37B	0.31B	0.32B	0.31B	0.31B	0.43B	0.52B	0.52B	0.52B	0.62B	0.62B	0.61B	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
Total Non-Current Liabilities (Quarter)	1.73B	1.69B	1.59B	1.58B	1.58B	1.94B	1.58B	1.63B	1.67B	2.02B	1.99B	1.93B	1.93B	1.97B	1.89B	2.00B	2.07B	2.08B	2.03B	2.02B	2.09B	2.14B	2.03B	2.62B	2.21B	2.29B	2.15B	2.80B	2.52B	2.56B	2.66B	2.73B	7.54B	7.49B	6.91B	6.96B	6.79B	0.01B	6.57B	6.54B	6.57B	0.01B	6.40B	6.40B	6.40B	0.01B	7.90B	7.86B	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
Total Liabilities (Quarter)	1.97B	2.04B	1.91B	1.91B	1.88B	1.96B	1.90B	1.95B	1.99B	2.47B	2.39B	2.33B	2.33B	2.47B	2.36B	2.48B	2.56B	2.50B	2.44B	2.43B	2.50B	2.60B	2.49B	2.64B	2.73B	2.79B	2.64B	2.83B	2.90B	3.00B	3.02B	3.06B	7.85B	7.81B	7.29B	7.34B	7.17B	7.07B	6.89B	6.85B	6.89B	6.91B	6.92B	6.91B	6.91B	8.15B	8.52B	8.47B	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
Shareholder's Equity
Total Debt (Quarter)	1.14B	0.89B	1.00B	0.88B	0.88B	0.88B	0.88B	0.89B	1.03B	1.25B	1.31B	1.03B	1.03B	1.03B	0.98B	1.07B	1.27B	1.23B	1.02B	1.32B	1.02B	1.02B	1.12B	1.01B	1.29B	1.25B	1.06B	1.57B	1.06B	1.06B	1.44B	1.05B	5.05B	4.77B	5.06B	4.53B	4.91B	4.61B	4.64B	4.58B	3.96B	3.72B	3.72B	4.20B	3.91B	4.02B	5.01B	5.19B	4.75B	4.74B	4.60B	4.69B	3.93B	4.88B	4.92B	4.40B	4.39B	4.14B	3.66B	4.11B	4.52B	4.08B	3.55B	3.86B	3.86B	3.61B	4.91B
Common Equity (Quarter)	1.34B	1.34B	1.33B	1.29B	1.38B	1.46B	1.58B	1.64B	1.72B	1.62B	1.69B	1.64B	1.72B	1.70B	1.72B	1.73B	1.80B	1.95B	1.99B	1.98B	1.97B	1.81B	1.70B	1.74B	1.76B	1.69B	1.73B	1.77B	1.77B	1.64B	1.73B	1.81B	2.53B	2.57B	3.07B	3.04B	3.11B	3.18B	3.34B	3.38B	3.47B	3.46B	3.57B	3.66B	3.95B	3.94B	4.16B	4.34B	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	5.77B	7.56B
Shareholder's Equity (Quarter)	1.34B	1.34B	1.33B	1.29B	1.38B	1.46B	1.58B	1.64B	1.72B	1.62B	1.69B	1.64B	1.72B	1.70B	1.72B	1.73B	1.80B	1.95B	1.99B	1.98B	1.97B	1.81B	1.70B	1.74B	1.76B	1.69B	1.73B	1.77B	1.77B	1.64B	1.73B	1.81B	2.53B	2.57B	3.07B	3.04B	3.11B	3.18B	3.34B	3.38B	3.47B	3.46B	3.57B	3.66B	3.95B	3.94B	4.16B	4.34B	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	5.75B	5.74B	7.56B
Liabilities and Shareholders Equity (Quarter)	3.31B	3.39B	3.25B	3.19B	3.26B	3.42B	3.48B	3.59B	3.71B	4.09B	4.08B	3.97B	4.06B	4.17B	4.09B	4.21B	4.35B	4.45B	4.43B	4.41B	4.47B	4.38B	4.20B	4.38B	4.49B	4.47B	4.37B	4.61B	4.68B	4.64B	4.75B	4.87B	10.38B	10.39B	10.36B	10.38B	10.28B	10.26B	10.23B	10.24B	10.37B	10.36B	10.49B	10.58B	10.86B	12.09B	12.69B	12.81B	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
Retained Earnings (Quarter)	0.18B	0.59B	0.01B	0.67B	0.71B	-0.00B	0.06B	0.73B	0.12B	-0.06B	0.87B	-0.13B	0.91B	0.93B	-0.16B	0.95B	-0.18B	-0.00B	0.01B	0.97B	0.99B	-0.19B	0.99B	1.02B	-0.35B	1.04B	-0.42B	-0.39B	1.07B	1.06B	-0.45B	1.07B	1.12B	1.17B	1.59B	1.63B	1.72B	1.76B	-0.33B	1.92B	-0.43B	-0.50B	2.18B	2.29B	2.39B	2.42B	-0.42B	-0.36B	2.78B	-0.43B	-0.42B	2.93B	3.05B	3.02B	-0.44B	3.19B	-0.39B	-0.39B	3.41B	3.48B	3.58B	3.54B	3.69B	-0.40B	3.84B	3.82B	4.82B
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	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	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	0.00B	0.00B	0.00B	0.00B

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Mccormick Balance Sheet (2009-2026) | MKC

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