Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

McCormick & Company, Incorporated (MKC.V) had Total Assets of 12.90B for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	1.61B
Net Income	162.30M
Cost of Goods Sold	1.00B
Gross Profit	604.00M
Operating Expenses	1.38B
Operating Income	225.20M
Non-Operating Income/Expense	-38.70M
Pre-Tax Income	186.50M
Normalized Pre-Tax Income	186.50M
Income after Taxes	144.90M
Income from Continuous Operations	144.90M
Consolidated Net Income/Loss	144.90M
Normalized Income after Taxes	144.90M
EBIT	225.20M
EBITDA	279.00M
Weighted-Average Shares Outstanding (Basic)	268.30M
Weighted-Average Shares Outstanding (Diluted)	269.50M
Earnings per Share (EPS) (Basic)	0.60
Earnings per Share (EPS) (Diluted)	0.60
Balance Sheet Financials
Current Assets	2.01B
Property, Plant, and Equipment	1.39B
Long-Term Assets	10.89B
Total Assets	12.90B
Current Liabilities	3.10B
Long-Term Debt	3.10B
Long-Term Liabilities	4.35B
Total Liabilities	7.45B
Common Equity	5.45B
Tangible Shareholders Equity	-3.06B
Shareholders Equity	5.45B
Common Shares Outstanding	268.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	115.50M
Cash Flow from Investing Activities	-37.10M
Cash Flow from Financial Activities	-155.20M
Beginning Cash	186.10M
End Cash	102.80M
Increase/Decrease in Cash	-83.30M
Stock-Based Compensation	20.00M
Common Stock Dividends Paid	-120.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.79
Gross Margin	37.62%
Operating Margin	14.03%
EBIT Margin	14.03%
EBITDA Margin	--
Pre-Tax Profit Margin	11.62%
Profit Margin	10.11%
Free Cash Flow	78.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.80
Receiveable Turnover	3.11
Days Sales in Receivables	28.98
Return on Equity	2.66%
Return on Tangible Equity	-4.73%
Return on Assets	1.12%
Return on Investments	1.70%
Book Value Per Share	20.33
Free Cash Flow per Share	0.29
Operating Cash Flow per Share	0.43

Data from Zacks Investment Research, Inc.