MKC
The table below shows McCormick & Company, Incorporated's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.90M | $186.10M | $166.60M | $334.00M | $351.70M | $423.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $628.90M | $587.40M | $587.50M | $573.70M | $549.50M | $528.50M |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.14B |
| $2.14B |
| $2.00B |
| $2.39B |
| $2.20B |
| $2.08B |
| Property, plant & equipment | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B |
| Total assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B |
| Long-term debt | $3.11B | $3.59B | $3.34B | $3.64B | $3.97B | $3.75B |
| Total liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B |
| Retained earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B |
| Total equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B |