Security
McCormick & Company, Incorporated Non-VTG CS · MKC
MKCNYSECommon stockCurrentCIK 63754Updated Oct 14, 2026
Name history
MCCORMICK & CO INC · through Oct 13, 2026
MKC price & chart
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Weekly Losses Deepen As Small Caps Lag And Yields Edge Higher Into Earnings Gauntlet ↗
Shareholder Alert: Ademi LLP investigates whether McCormick & Company, Incorporated’s Transaction with Unilever is Fair to Public Shareholders ↗
Shareholder Alert: The Ademi Firm investigates whether McCormick & Company, Incorporated's Transaction with Unilever is Fair to Public Shareholders ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13D/A - filed by Kurzius Lawrence Erik regarding MCCORMICK & CO INC
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,200,400,000Source | 13,070,300,000Source | 12,862,300,000Source | 13,124,900,000Source |
| Property, Plant and Equipment, NetUSD | 1,448,800,000Source | 1,413,000,000Source | 1,324,700,000Source | 1,198,000,000Source |
| GoodwillUSD | 5,301,300,000Source | 5,227,500,000Source | 5,260,100,000Source | 5,212,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,293,100,000Source | 3,318,900,000Source | 3,356,700,000Source | 3,387,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,900,000Source | 186,100,000Source | 166,600,000Source | 334,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 628,900,000Source | 587,400,000Source | 587,500,000Source | 573,700,000Source |
| Inventory, NetUSD | 1,272,000,000Source | 1,239,900,000Source | 1,126,500,000Source | 1,340,100,000Source |
| Assets, CurrentUSD | 2,138,100,000Source | 2,139,000,000Source | 2,001,600,000Source | 2,386,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 141,300,000Source | 125,600,000Source | 121,000,000Source | 138,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 216,800,000Source | 211,000,000Source | 220,000,000Source | 218,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,432,300,000Source | 7,753,500,000Source | 7,778,800,000Source | 8,425,700,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 3,816,400,000Source | 3,545,000,000Source | 3,249,700,000Source | 3,022,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -363,100,000Source | -491,200,000Source | -388,600,000Source | -480,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,736,500,000Source | 5,291,000,000Source | 5,060,700,000Source | 4,680,500,000Source |
| Liabilities and EquityUSD | 13,200,400,000Source | 13,070,300,000Source | 12,862,300,000Source | 13,124,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,062,200,000Source | 2,882,800,000Source | 3,098,900,000Source | 3,432,400,000Source |
| Operating Lease, Liability, CurrentUSD | 58,900,000Source | 55,700,000Source | 53,300,000Source | 54,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 167,700,000Source | 166,600,000Source | 179,900,000Source | 176,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 835,800,000Source | 840,500,000Source | 861,200,000Source | 866,300,000Source |
| Other Liabilities, NoncurrentUSD | 428,500,000Source | 436,600,000Source | 478,800,000Source | 484,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 31,600,000Source | 25,800,000Source | 22,800,000Source | 18,700,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 88,900,000Source | 99,700,000Source | 81,000,000Source | 78,500,000Source |
| Deferred Tax Liabilities, NetUSD | 736,900,000Source | 740,800,000Source | 777,300,000Source | 793,800,000Source |
| Dividends PayableUSD | 128,900,000Source | 120,700,000Source | 112,600,000Source | 104,600,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 509,100,000Source | 265,200,000Source | 799,300,000Source | 270,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,105,800,000Source | 3,593,600,000Source | 3,339,900,000Source | 3,642,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 231,300,000Source | 208,800,000Source | 199,300,000Source | 200,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 46,200,000Source | 47,400,000Source | 63,400,000Source | 60,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,700,000Source | 20,500,000Source | -3,400,000Source | 45,800,000Source |
| Increase (Decrease) in InventoriesUSD | -23,900,000Source | 125,000,000Source | -225,000,000Source | 205,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,200,000Source | 135,100,000Source | -68,100,000Source | 125,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,500,000Source | -30,300,000Source | -5,400,000Source | 21,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 962,200,000Source | 921,900,000Source | 1,237,300,000Source | 651,500,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -255,200,000Source | -269,000,000Source | -260,500,000Source | -146,400,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 262,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 13,200,000Source | 9,000,000Source | 10,800,000Source | 19,400,000Source |
| Payments for Repurchase of Common StockUSD | 34,800,000Source | 53,100,000Source | 35,700,000Source | 38,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -840,900,000Source | -583,100,000Source | -1,184,200,000Source | -487,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 483,000,000Source | 451,000,000Source | 418,500,000Source | 396,700,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 35,800,000Source | 8,000,000Source | 1,600,000Source | — |
| Repayments of Long-term DebtUSD | 267,900,000Source | 801,100,000Source | 268,100,000Source | 772,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -90,200,000Source | 19,500,000Source | -167,400,000Source | -17,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 95,900,000Source | 186,100,000Source | 166,600,000Source | 334,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 192,800,000Source | 210,100,000Source | 203,600,000Source | 148,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 43,700,000Source | -50,300,000Source | 40,000,000Source | -35,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 35,200,000Source | 35,000,000Source | 34,900,000Source | 35,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 24,300,000Source | 21,900,000Source | 19,100,000Source | 18,900,000Source |
| DepreciationUSD | 163,200,000Source | 143,300,000Source | 135,300,000Source | 136,300,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | 0Source | 18,700,000Source |
| Dividends PayableUSD | 128,900,000Source | 120,700,000Source | 112,600,000Source | 104,600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 2,100,000Source | -200,000Source | 500,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | — | — |
| GoodwillUSD | 5,301,300,000Source | 5,227,500,000Source | 5,260,100,000Source | 5,212,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 72,200,000Source | 74,200,000Source | 56,400,000Source | 37,800,000Source |
| Income Tax Expense (Benefit)USD | 195,800,000Source | 184,000,000Source | 174,500,000Source | 168,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 789,400,000Source | 788,500,000Source | 680,600,000Source | 682,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -6,100,000Source | -7,500,000Source | -5,500,000Source | -6,200,000Source |
| Other Nonoperating Income (Expense)USD | 38,400,000Source | 47,400,000Source | 43,900,000Source | 98,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,700,000Source | 495,500,000Source | 496,400,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 20,900,000Source | 17,500,000Source | 16,600,000Source | 41,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,840,300,000Source | 6,723,700,000Source | 6,662,200,000Source | 6,350,500,000Source |
| Cost of RevenueUSD | 4,248,100,000Source | 4,132,700,000Source | 4,159,700,000Source | 4,076,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,500,300,000Source | 1,521,200,000Source | 1,478,300,000Source | 1,357,100,000Source |
| Operating Income (Loss)USD | 1,070,800,000Source | 1,060,300,000Source | 963,000,000Source | 863,600,000Source |
| Other Nonoperating Income (Expense)USD | 38,400,000Source | 47,400,000Source | 43,900,000Source | 98,300,000Source |
| Income Tax Expense (Benefit)USD | 195,800,000Source | 184,000,000Source | 174,500,000Source | 168,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -6,100,000Source | -7,500,000Source | -5,500,000Source | -6,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 789,400,000Source | 788,500,000Source | 680,600,000Source | 682,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.94Source | 2.94Source | 2.54Source | 2.54Source |
| Earnings Per Share, DilutedUSD per share | 2.93Source | 2.92Source | 2.52Source | 2.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 268,500,000Source | 268,500,000Source | 268,400,000Source | 268,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 269,400,000Source | 269,600,000Source | 269,800,000Source | 270,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 35,200,000Source | 35,000,000Source | 34,900,000Source | 35,100,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 2,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 24,300,000Source | 21,900,000Source | 19,100,000Source | 18,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.83Source | 1.71Source | 1.59Source | 1.5Source |
| Current Income Tax Expense (Benefit)USD | 202,300,000Source | 214,300,000Source | 179,900,000Source | 146,800,000Source |
| Gross ProfitUSD | 2,592,200,000Source | 2,591,000,000Source | 2,502,500,000Source | 2,274,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 620,400,000Source | 634,800,000Source | 569,600,000Source | 600,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 72,200,000Source | 74,200,000Source | 56,400,000Source | 37,800,000Source |
| Interest ExpenseUSD | 196,200,000Source | 209,400,000Source | 208,200,000Source | 149,100,000Source |
| Interest Income, OtherUSD | 40,100,000Source | 45,900,000Source | 36,600,000Source | 17,800,000Source |
| Marketing and Advertising ExpenseUSD | 276,700,000Source | 265,000,000Source | 247,100,000Source | 240,400,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 4,800,000Source | 8,400,000Source | 10,700,000Source | 9,600,000Source |
| Other IncomeUSD | -6,500,000Source | -6,900,000Source | -2,200,000Source | 2,600,000Source |
| Research and Development ExpenseUSD | 106,100,000Source | 102,900,000Source | 94,900,000Source | 87,500,000Source |
Offerings
Registration 333-293630
Filing attachments
d84332dex42.htm · 8-K · 2026-02-05
EX-4.2 3 d84332dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 CUSIP / ISIN NO. 579780 AV9 / US579780AV93 REGISTERED PRINCIPAL AMOUNT U.S. $500,000,000 No. 1 MCCORMICK & COMPANY, INCORPORATED U.S. $500,000,000 4.150% NOTES DUE 2029 If the registered owner of this security (as indicated below) is The Depository Trust Company (the “Depository”) or a nominee of the Depository, this Security is a Global Security and the following two legends apply: UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORI…
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