McCORMICK & COMPANY, INCORPORATED (MKC) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-31

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McCORMICK & COMPANY, INCORPORATED (MKC) FY2026 Q3 Balance SheetBalance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.42 BLiabilities$9.06 BCurrent assets$2.90 BAssets$16.65 BNon-current liabilities$4.64 BNon-current assets$13.75 BEquity$7.59 BGross equity(calculated)$7.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, net of allowancesRaw materials and work-in-processFinished productsCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOther long-term assetsTrade accounts payableShort-term borrowingsOther accrued liabilitiesCurrent portion of long-term debtLong-term debtDeferred taxesOther long-term liabilitiesRetained earningsCommon stock - Common stock non-votingCommon stock - Common stockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$4.42 BTrade accounts payableTrade accounts payable$1.48 BTrade accounts receivable, net of allowancesTrade accounts receivable, net of allowances$831.50 MLiabilitiesLiabilities$9.06 BShort-term borrowingsShort-term borrowings$1.34 BCurrent assetsCurrent assets$2.90 BRaw materials and work-in-processRaw materials and work-in-process$725.00 MOther accrued liabilitiesOther accrued liabilities$826.60 MAssetsAssets$16.65 BFinished productsFinished products$721.10 MCurrent portion of long-term debtCurrent portion of long-term debt$771.90 MCash and cash equivalentsCash and cash equivalents$331.10 MNon-current liabilitiesNon-current liabilities$4.64 BLong-term debtLong-term debt$2.91 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$296.10 MNon-current assetsNon-current assets$13.75 BDeferred taxesDeferred taxes$1.32 BEquityEquity$7.59 BOther long-term liabilitiesOther long-term liabilities$414.40 MGoodwillGoodwill$6.30 BGross equity (calculated)Gross equity(calculated)$7.73 BRetained earningsRetained earnings$4.81 BIntangible assets, netIntangible assets, net$4.96 BCommon stock - Common stock non-votingCommon stock - Common stock non-voting$1.75 BProperty, plant and equipment, netProperty, plant and equipment, net$1.54 BCommon stock - Common stockCommon stock - Common stock$580.30 MOther long-term assetsOther long-term assets$945.30 MNon-controlling interestsNon-controlling interests$583.80 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$138.00 M
Chart details

McCORMICK & COMPANY, INCORPORATED (MKC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets
16,650,600,000 US dollars
Current assets
2,904,800,000 US dollars
Non-current assets
13,745,800,000 US dollars
Liabilities
9,063,500,000 US dollars
Current liabilities
4,420,000,000 US dollars
Non-current liabilities
4,643,500,000 US dollars
Equity
7,587,100,000 US dollars
Noncontrolling interest
583,800,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade accounts receivable, net of allowances
831,500,000 US dollars
Raw materials and work-in-process
725,000,000 US dollars
Finished products
721,100,000 US dollars
Cash and cash equivalents
331,100,000 US dollars
Prepaid expenses and other current assets
296,100,000 US dollars
Goodwill
6,303,900,000 US dollars
Intangible assets, net
4,958,900,000 US dollars
Property, plant and equipment, net
1,537,700,000 US dollars
Other long-term assets
945,300,000 US dollars
Trade accounts payable
1,481,300,000 US dollars
Short-term borrowings
1,340,200,000 US dollars
Other accrued liabilities
826,600,000 US dollars
Current portion of long-term debt
771,900,000 US dollars
Long-term debt
2,906,100,000 US dollars
Deferred taxes
1,323,000,000 US dollars
Other long-term liabilities
414,400,000 US dollars
Retained earnings
4,811,500,000 US dollars
Common stock - Common stock non-voting
1,749,500,000 US dollars
Common stock - Common stock
580,300,000 US dollars
Non-controlling interests
583,800,000 US dollars
Accumulated other comprehensive loss
negative 138,000,000 US dollars
Gross equity (calculated)
7,725,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
McCORMICK & COMPANY, INCORPORATED (MKC) FY2026 Q3 Balance Sheet Sankey chart
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