McCormick & Company Balance Sheet
MKC / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
McCormick & Company had $13.2B in total assets and $5.7B in shareholders' equity as of FY2025. Total debt was $3.6B against $96M in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.9M | $186.1M | $166.6M | $334.0M | $351.7M | $96.6M | $186.8M | $96.6M | $186.8M | $77.3M | $112.6M | $77.3M | $53.9M | $50.8M | $39.5M |
| Accounts Receivable | $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 | $427.0M |
| Inventory | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $1.0B | $801.2M | $786.3M | $793.3M | - | - | - | - | - | - |
| Current Assets | $2.1B | $2.1B | $2.0B | $2.4B | $2.2B | $2.1B | $1.6B | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| PP&E (Net) | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $952.6M | $941.5M | $809.1M | $669.4M | $618.4M | $602.7M | $576.6M | $547.3M | $523.1M |
| Goodwill | $5.3B | $5.2B | $5.3B | $5.2B | $5.3B | $5.0B | $4.5B | $4.5B | $4.5B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.4B |
| Total Assets | $13.2B | $13.1B | $13.1B | $12.9B | $12.1B | $10.4B | $10.3B | $10.3B | $10.4B | $4.5B | $4.5B | $4.4B | $4.2B | $4.1B | $3.4B |
| Current Liabilities | $3.1B | $2.9B | $3.1B | $3.4B | $3.2B | $3.0B | $2.2B | $2.0B | $1.9B | $1.4B | $1.2B | $1.1B | $1.1B | $1.2B | $993.3M |
| Total Debt | $3.6B | $3.9B | $4.1B | $3.9B | $4.7B | $4.0B | $3.7B | $4.1B | $4.8B | $1.1B | $1.3B | $1.0B | $1.0B | $1.0B | $1.0B |
| Shareholders' Equity | $5.7B | $5.3B | $5.1B | $4.7B | $4.4B | $3.9B | $3.4B | $3.2B | $2.6B | $1.8B | $1.7B | $1.8B | $1.6B | $1.5B | $1.3B |