MKC NYSE
McCormick & Company, Incorporated
1W: +0.9%
1M: -8.8%
3M: -31.5%
YTD: -30.2%
1Y: -35.9%
3Y: -44.5%
5Y: -42.5%
$47.80
+0.84 (+1.79%)
Weekly Expected Move ±3.6%
$43
$45
$46
$48
$50
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.2B
+1.0% ▲
5Y CAGR: +1.8%
Total Liabilities
$7.4B
-4.1% ▼
5Y CAGR: -1.8%
Shareholders Equity
$5.7B
+8.4% ▲
5Y CAGR: +7.9%
Cash & Investments
$96M
-48.5% ▼
5Y CAGR: -25.7%
Total Debt
$4.0B
-11.4% ▼
5Y CAGR: -4.4%
Net Debt
$3.9B
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $334M | $167M | $186M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352M | $334M | $167M | $186M | $96M |
| Net Receivables | $550M | $574M | $588M | $587M | $629M |
| Inventory | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B |
| Other Current Assets | $71M | $77M | $73M | $74M | $141M |
| Total Current Assets | $2.2B | $2.4B | $2.0B | $2.1B | $2.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B |
| Goodwill & Intangibles | $8.9B | $8.8B | $8.8B | $8.7B | $8.6B |
| Long-Term Investments | $301M | $283M | $264M | $283M | $0 |
| Other Non-Current Assets | $202M | $277M | $275M | $299M | $1.0B |
| Total Non-Current Assets | $10.7B | $10.7B | $10.9B | $10.9B | $11.1B |
| Total Assets | $12.9B | $13.1B | $12.9B | $13.1B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |
| Short-Term Debt | $1.3B | $1.5B | $1.1B | $748M | $890M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $912M |
| Total Current Liabilities | $3.2B | $3.4B | $3.1B | $2.9B | $3.1B |
| Long-Term Debt | $4.0B | $3.6B | $3.3B | $3.6B | $3.1B |
| Other Non-Current Liab. | $385M | $309M | $299M | $270M | $428M |
| Total Non-Current Liabilities | $5.3B | $5.0B | $4.7B | $4.9B | $4.4B |
| Total Liabilities | $8.5B | $8.4B | $7.8B | $7.8B | $7.4B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.2B | $2.2B | $582M |
| Retained Earnings | $2.8B | $3.0B | $3.2B | $3.5B | $3.8B |
| Accumulated OCI | -$426M | -$481M | -$389M | -$491M | -$363M |
| Total Stockholders Equity | $4.4B | $4.7B | $5.1B | $5.3B | $5.7B |
| Total Liabilities & Equity | $12.9B | $13.1B | $12.9B | $13.1B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $5.3B | $4.6B | $4.5B | $4.0B |
| Net Debt | $5.0B | $5.0B | $4.4B | $4.3B | $3.9B |
| Total Investments | $301M | $283M | $264M | $283M | $0 |