$46.29
-0.62%McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and Drogheria & Alimentari, and Vahinรฉ brands in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; and McCormick, Aeroplane, and Gourmet Garden brands in Australia, as well as markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attentionโpotential liquidity crisis if not addressed promptly.
MKC โข NYSE
| McCormick & Company, Incorporated Balance Sheet | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
95.9M | 186.1M | 166.6M | 334M | 351.7M | 423.6M | 155.4M | 96.6M | 186.8M | 118.4M | 112.6M | 77.3M | 63M | 79M | 53.9M | 50.8M | 39.5M | 38.9M | 45.9M | 49M | |
95.9M | 186.1M | 166.6M | 334M | 351.7M | 423.6M | 155.4M | 96.6M | 186.8M | 118.4M | 112.6M | 77.3M | 63M | 79M | 53.9M | 50.8M | 39.5M | 38.9M | 45.9M | 49M | |
628.9M | 587.4M | 587.5M | 573.7M | 549.5M | 528.5M | 502.9M | 518.1M | 555.1M | 465.2M | 455.2M | 493.6M | 495.5M | 465.9M | 427M | 386.7M | 365.3M | 380.7M | 456.5M | 379.1M | |
628.9M | 587.4M | 587.5M | 573.7M | 549.5M | 528.5M | 502.9M | 518.1M | 555.1M | 465.2M | 455.2M | 493.6M | 495.5M | 465.9M | 427M | 386.7M | 365.3M | 380.7M | 456.5M | 379.1M | |
1.3B | 1.2B | 1.1B | 1.3B | 1.2B | 1B | 801.2M | 786.3M | 793.3M | 756.3M | 710.8M | 713.8M | 676.9M | 615M | 613.7M | 477.6M | 457.6M | 439M | 430.2M | 405.7M | |
0.0 | 51.5M | 47.6M | 61.7M | 41.7M | 38M | 36M | 27.2M | 32.4M | 23.6M | 22.4M | 20.3M | 37.7M | 34.6M | 17.8M | 100.8M | 108.1M | 109.7M | 10.8M | 21.6M | |
141.3M | 74.1M | 73.4M | 77.2M | 70.6M | 60.9M | 54.7M | 51.7M | 49.4M | 58.3M | 56.4M | 111.2M | 97.1M | 90.9M | 110.5M | 0.0 | 0.0 | 0.0 | 39.7M | 44M | |
2.1B | 2.1B | 2B | 2.4B | 2.2B | 2.1B | 1.6B | 1.5B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1B | 970.5M | 968.3M | 983.1M | 899.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.4B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 952.6M | 941.5M | 809.1M | 669.4M | 618.4M | 602.7M | 576.6M | 547.3M | 523.1M | 488M | 489.8M | 461.1M | 487.6M | 469.5M | |
5.3B | 5.2B | 5.3B | 5.2B | 5.3B | 5B | 4.5B | 4.5B | 4.5B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.4B | 1.5B | 1.2B | 879.5M | 803.8M | |
3.3B | 3.5B | 3.5B | 3.5B | 3.6B | 3.4B | 2.9B | 2.9B | 3.1B | 424.9M | 372.1M | 330.8M | 333.4M | 323.5M | 350M | 232.5M | 237.3M | 374.8M | 207.5M | 193.6M | |
8.6B | 8.7B | 8.8B | 8.8B | 8.9B | 8.3B | 7.4B | 7.4B | 7.6B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 2B | 1.6B | 1.7B | 1.6B | 1.1B | 997.4M | |
0.0 | 282.7M | 264.1M | 283M | 301.3M | 322.9M | 310.4M | 288M | 290.6M | 250.8M | 263.2M | 269.3M | 264M | 227.8M | 201.9M | 265.9M | 210.5M | 153M | 0.0 | 0.0 | |
1B | 299.1M | 275.2M | 276.9M | 202.2M | 176.3M | 120.3M | 102.2M | 107.9M | 97.6M | 102.2M | 73.1M | 107M | 86.1M | 95.7M | 0.0 | 0.0 | 32.9M | 229.8M | 201.7M | |
11.1B | 10.9B | 10.9B | 10.7B | 10.7B | 10B | 8.8B | 8.8B | 8.8B | 3.2B | 3.1B | 3B | 3.1B | 2.9B | 2.9B | 2.4B | 2.4B | 2.3B | 1.8B | 1.7B | |
13.2B | 13.1B | 12.9B | 13.1B | 12.9B | 12.1B | 10.4B | 10.3B | 10.4B | 4.6B | 4.5B | 4.4B | 4.4B | 4.2B | 4.1B | 3.4B | 3.4B | 3.2B | 2.8B | 2.6B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 929.3M | 710M | 639.9M | 450.8M | 411.9M | 372.1M | 387.3M | 375.8M | 366.6M | 302.7M | 298.7M | 266.1M | 243.3M | 224.4M | |
1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1B | 846.9M | 710M | 639.9M | 450.8M | 411.9M | 372.1M | 387.3M | 375.8M | 366.6M | 302.7M | 298.7M | 266.1M | 243.3M | 224.4M | |
0.0 | 120.7M | 112.6M | 104.6M | 99M | 90.7M | 82.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 775.7M | 795.5M | 649.5M | 751.2M | 772.9M | 526.7M | 648.2M | 724.2M | 578.7M | 483.7M | 479.1M | 461.7M | 419.2M | 128.1M | 431.7M | 403.4M | 414M | 468.4M | 474.7M | |
890.5M | 748.3M | 1.1B | 1.5B | 1.3B | 1.2B | 698.4M | 643.5M | 583.2M | 393.2M | 343M | 270.8M | 214.1M | 392.6M | 222.4M | 100.4M | 116.1M | 354M | 149.6M | 81.4M | |
912.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.1B | 2.9B | 3.1B | 3.4B | 3.2B | 3B | 2.2B | 2B | 1.9B | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 993.3M | 834.8M | 818.2M | 1B | 861.3M | 780.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
3.1B | 3.6B | 3.3B | 3.6B | 4B | 3.8B | 3.6B | 4.1B | 4.4B | 1.1B | 1.1B | 1B | 1B | 779.2M | 1B | 779.9M | 875M | 885.2M | 573.5M | 569.6M | |
835.8M | 840.5M | 861.2M | 866.3M | 792.3M | 727.2M | 697.6M | 706.5M | 1.1B | 79.9M | 100.4M | 108.2M | 139.3M | 56.8M | 71.5M | 0.0 | 0.0 | 0.0 | 54.9M | 68.1M | |
428.5M | 270M | 298.9M | 308.6M | 384.8M | 518.7M | 427.6M | 313.1M | 329.2M | 441.2M | 395.3M | 360.6M | 280.6M | 441.6M | 374.8M | 342.3M | 351.1M | 245.7M | 212.7M | 212.9M | |
4.4B | 4.9B | 4.7B | 5B | 5.3B | 5.1B | 4.8B | 5.1B | 5.9B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.5B | 1.1B | 1.2B | 1.1B | 841.1M | 850.6M | |
0.0 | 166.6M | 179.9M | 176.1M | 106.1M | 103.5M | 130.9M | 138.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.4B | 7.8B | 7.8B | 8.4B | 8.5B | 8.1B | 6.9B | 7.1B | 7.8B | 3B | 2.8B | 2.6B | 2.5B | 2.5B | 2.5B | 2B | 2B | 2.2B | 1.7B | 1.6B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
582.4M | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.1B | 1B | 995.6M | 962.4M | 908.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 908.2M | 821.9M | 756.5M | 634M | 581.8M | 501M | 444.3M | |
3.8B | 3.5B | 3.2B | 3B | 2.8B | 2.4B | 2.1B | 1.8B | 1.2B | 1.1B | 1B | 982.6M | 970.4M | 934.6M | 838.8M | 700.9M | 591.5M | 425.4M | 323.8M | 348.7M | |
-363.1M | -491.2M | -388.6M | -480.6M | -426.5M | -470.8M | -500.2M | -359.9M | -279.5M | -514.4M | -406.1M | -186M | -300K | -159.9M | -59M | -3.7M | 109.1M | 48.1M | 260.3M | 140.3M | |
1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -908.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7B | 5.3B | 5.1B | 4.7B | 4.4B | 3.9B | 3.4B | 3.2B | 2.6B | 1.6B | 1.7B | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.1B | 1.1B | 933.3M | |
5.8B | 5.3B | 5.1B | 4.7B | 4.4B | 3.9B | 3.5B | 3.2B | 2.6B | 1.6B | 1.7B | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.1B | 1.1B | 936.9M | |
31.6M | 25.8M | 22.8M | 18.7M | 14.5M | 13.9M | 12.5M | 11.3M | 11M | 11.5M | 16.7M | 17.2M | 15.2M | 17.3M | 16.8M | 9M | 8.9M | 0.0 | 0.0 | 3.6M | |
SUMMARY | ||||||||||||||||||||
13.2B | 13.1B | 12.9B | 13.1B | 12.9B | 12.1B | 10.4B | 10.3B | 10.4B | 4.6B | 4.5B | 4.4B | 4.4B | 4.2B | 4.1B | 3.4B | 3.4B | 3.2B | 2.8B | 2.6B | |
0.0 | 282.7M | 264.1M | 283M | 301.3M | 322.9M | 310.4M | 288M | 290.6M | 250.8M | 263.2M | 269.3M | 264M | 227.8M | 201.9M | 265.9M | 210.5M | 153M | 0.0 | 0.0 | |
4B | 4.5B | 4.6B | 5.3B | 5.4B | 5B | 4.3B | 4.7B | 5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 880.3M | 991.1M | 1.2B | 723.1M | 651M | |
3.9B | 4.3B | 4.4B | 5B | 5B | 4.6B | 4.2B | 4.6B | 4.8B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 829.5M | 951.6M | 1.2B | 677.2M | 602M | |
268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 | 268,498,077 |
MKC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 31, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | February 18, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 19, 2026 | 2026 |
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