Company Selected - McCormick & Company Incorporated - Balance Sheet
| Fiscal Year is From December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 331,200 | 177,700 | 95,900 | 94,900 | |
HidHidHid Cash & Equivalents | 331,200 | 177,700 | 95,900 | 94,900 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 709,400 | 829,200 | 628,900 | 668,700 | |
HidHid Inventory | 1,408,600 | 1,366,500 | 1,272,000 | 1,323,600 | |
HidHid Other Current Assets | 339,600 | 235,900 | 141,300 | 136,800 | |
Hid [-] Total Current Assets | 2,788,800 | 2,609,300 | 2,138,100 | 2,224,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 11,229,400 | 11,278,100 | 8,594,400 | 8,616,700 | |
HidHidHid Intagible Assets | 4,937,500 | 4,961,600 | 3,293,100 | 3,302,500 | |
HidHidHid GoodWill | 6,291,900 | 6,316,500 | 5,301,300 | 5,314,200 | |
HidHid [-] Property Plant & Equipment, Net | 1,504,200 | 1,510,300 | 1,448,800 | 1,419,800 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 3,174,800 | - | |
HidHidHid Accumulated Depreciation | - | - | -1,726,000 | - | |
HidHid Long Term Investments | - | - | 300,700 | - | |
HidHid Other Long-Term Assets | 954,700 | 948,600 | 1,019,100 | 986,500 | |
Hid [-] Total Long-Term Assets | 13,688,300 | 13,737,000 | 11,062,300 | 11,023,000 | |
[-] Total Assets | 16,477,100 | 16,346,300 | 13,200,400 | 13,247,000 | |
HidHid Short Term Debt | 1,336,100 | 1,319,300 | 890,500 | 1,253,400 | |
HidHid Accounts Payable | 1,515,100 | 1,391,600 | 1,259,400 | 1,196,800 | |
HidHid Other Current Liabilities | 720,600 | 731,200 | 912,300 | 669,800 | |
Hid [-] Total Current Liabilities | 3,571,800 | 3,442,100 | 3,062,200 | 3,120,000 | |
HidHid [-] Total Long Term Debt | - | 3,604,100 | 3,105,800 | 3,104,900 | |
HidHidHid Long Term Debt | 3,597,400 | 3,604,100 | 3,105,800 | 3,104,900 | |
HidHidHid Capital Lease Obligations | - | - | 167,700 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 407,600 | 420,100 | 142,400 | 416,400 | |
Hid [-] Total Long-Term Liabilities | 5,332,000 | 5,348,100 | 4,370,100 | 4,343,400 | |
| 8,903,800 | 8,790,200 | 7,432,300 | 7,463,400 | ||
Hid Common Stock | 2,314,100 | 2,306,100 | 2,283,200 | 2,272,000 | |
| 4,842,900 | 4,823,100 | 3,816,400 | 3,841,900 | ||
| -161,400 | -148,900 | -363,100 | -361,100 | ||
| 577,700 | 575,800 | 31,600 | 30,800 | ||
| 7,573,300 | 7,556,100 | 5,768,100 | 5,783,600 | ||
| 16,477,100 | 16,346,300 | 13,200,400 | 13,247,000 | ||
| 269,200 | 269,400 | 269,300 | 269,300 |