MKC Balance Sheet
Mccormick & Co Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$13.20B
Total Liabilities
$7.43B
Shareholders' Equity
$5.74B
Cash Position
$95.90M
Assets
As of: 2025-11-30
Current Assets
Cash & Equivalents
$95.90M
Total Current Assets
$2.14B
Non-Current Assets
Total Assets
$13.20B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.06B
Non-Current Liabilities
Total Liabilities
$7.43B
Stockholders' Equity
Retained Earnings
$3.82B
Total Equity
$5.74B
Total Liabilities & Equity
$13.20B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.70
Current Assets / Current Liabilities
Working Capital
$-924.10M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.70 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.7% of Assets
$95.90M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MKC's total assets?
MKC has total assets of $13.20B, up from $13.07B in the previous period.
How much debt does MKC have?
Debt information for MKC can be found in the balance sheet.
What is MKC's cash position?
MKC has $95.90M in cash and cash equivalents, representing 0.7% of total assets.
What is MKC's stockholders' equity?
MKC's stockholders' equity is $5.74B. This represents the book value of the company and shareholder ownership stake.
What is MKC's current ratio?
MKC has a current ratio of 0.70. This means the company has $0.70 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MKC's balance sheet?
MKC's balance sheet shows $13.20B in total assets, $7.43B in liabilities, and $5.74B in equity. The current ratio of 0.70 suggests potentially stressed liquidity.