Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,900 | 124,100 | 102,800 | 186,100 | 200,800 |
| Receivables | 668,700 | 584,500 | 516,900 | 587,400 | 660,900 |
| Inventories | 1,323,600 | 1,307,500 | 1,245,600 | 1,239,900 | 1,242,600 |
| TOTAL | $2,224,000 | $2,166,300 | $2,012,700 | $2,139,000 | $2,244,300 |
| Non-Current Assets | |||||
| PPE Net | 1,419,800 | 1,417,200 | 1,392,900 | 1,413,000 | 1,399,500 |
| Intangibles | 8,616,700 | 8,600,300 | 8,514,200 | 8,546,400 | 8,610,400 |
| Other Non-Current Assets | 986,500 | 1,006,600 | 980,000 | 971,900 | 950,700 |
| TOTAL | $11,023,000 | $11,024,100 | $10,887,100 | $10,931,300 | $10,960,600 |
| Total Assets | $13,247,000 | $13,190,400 | $12,899,800 | $13,070,300 | $13,204,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 757,300 | 756,700 | 755,100 | 265,200 | 64,200 |
| Accounts payable and accrued liabilities | 1,196,800 | 1,177,900 | 1,161,900 | 1,238,100 | 1,227,800 |
| TOTAL | $3,120,000 | $3,185,700 | $3,101,900 | $2,882,800 | $3,144,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,900 | 3,099,300 | 3,095,700 | 3,593,600 | 3,343,100 |
| Other Non-Current Liabilities | 433,300 | 471,700 | 439,900 | 454,800 | 448,200 |
| TOTAL | $4,343,400 | $4,374,300 | $4,348,200 | $4,870,700 | $4,609,600 |
| Total Liabilities | $7,463,400 | $7,560,000 | $7,450,100 | $7,753,500 | $7,753,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,376 | 268,369 | 268,187 | 268,154 | 268,357 |
| Common Shares | 2,272,000 | 2,263,600 | 2,253,300 | 2,237,200 | 2,234,700 |
| Retained earnings | 3,841,900 | 3,739,000 | 3,694,300 | 3,545,000 | 3,577,200 |
| Other shareholders' equity | -330,300 | -372,200 | -497,900 | -465,400 | -360,900 |
| TOTAL | $5,783,600 | $5,630,400 | $5,449,700 | $5,316,800 | $5,451,000 |
| Total Liabilities And Equity | $13,247,000 | $13,190,400 | $12,899,800 | $13,070,300 | $13,204,900 |