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Mccormick & Company (MKC)

Mccormick & Company (MKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2026 02-2026 11-2025 08-2025 05-2025
Assets
Current Assets
Cash & Cash Equivalents 331,200 177,700 95,900 94,900 124,100
Receivables 709,400 829,200 628,900 668,700 584,500
Inventories 1,408,600 1,366,500 1,272,000 1,323,600 1,307,500
TOTAL $2,788,800 $2,609,300 $2,138,100 $2,224,000 $2,166,300
Non-Current Assets
PPE Net 1,504,200 1,510,300 1,448,800 1,419,800 1,417,200
Intangibles 11,229,400 11,278,100 8,594,400 8,616,700 8,600,300
Other Non-Current Assets 954,700 948,600 1,019,100 986,500 1,006,600
TOTAL $13,688,300 $13,737,000 $11,062,300 $11,023,000 $11,024,100
Total Assets $16,477,100 $16,346,300 $13,200,400 $13,247,000 $13,190,400
Liabilities
Current Liabilities
Short Term Debt 9,500 9,400 509,100 757,300 756,700
Accounts payable and accrued liabilities 1,515,100 1,391,600 1,259,400 1,196,800 1,177,900
TOTAL $3,571,800 $3,442,100 $3,062,200 $3,120,000 $3,185,700
Non-Current Liabilities
Long Term Debt 3,597,400 3,604,100 3,105,800 3,104,900 3,099,300
Other Non-Current Liabilities 401,000 1,300,000 446,700 433,300 471,700
TOTAL $5,332,000 $5,348,100 $4,370,100 $4,343,400 $4,374,300
Total Liabilities $8,903,800 $8,790,200 $7,432,300 $7,463,400 $7,560,000
Shareholders' Equity
Shares Outstanding, K 268,852 268,725 268,438 268,376 268,369
Common Shares 2,314,100 2,306,100 2,283,200 2,272,000 2,263,600
Retained earnings 4,842,900 4,823,100 3,816,400 3,841,900 3,739,000
Other shareholders' equity 416,300 426,900 -331,500 -330,300 -372,200
TOTAL $7,573,300 $7,556,100 $5,768,100 $5,783,600 $5,630,400
Total Liabilities And Equity $16,477,100 $16,346,300 $13,200,400 $13,247,000 $13,190,400
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