$MKC Balance Sheet | Understand Stock

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$MKC

$46.85 +$0.27 (0.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.7M 72.86% YoY	$95.90M -48.47% YoY	$94.90M -52.74% YoY	$124.1M -25.38% YoY	$102.8M -42.25% YoY	$186.1M 11.7% YoY	$200.8M 29.55% YoY	$166.3M 30.53% YoY	$178.0M -50.11% YoY	$166.6M -50.12% YoY	$155.0M -54.93% YoY	$127.4M -60.9% YoY	$356.8M 5.44% YoY	$334.0M -5.03% YoY	$343.9M 10.01% YoY	$325.8M 11.65% YoY	$338.4M 32.19% YoY	$351.7M -17.05% YoY	$312.6M 41.45% YoY	$291.8M 57.73% YoY
Cash & Equivalents	$177.7M 72.86% YoY	$95.90M -48.47% YoY	$94.90M -52.74% YoY	$124.1M -25.38% YoY	$102.8M -42.25% YoY	$186.1M 11.7% YoY	$200.8M 29.8% YoY	$166.3M 30.53% YoY	$178.0M -50.11% YoY	$166.6M -50.12% YoY	$154.7M -55.02% YoY	$127.4M -60.9% YoY	$356.8M 5.44% YoY	$334.0M -5.03% YoY	$343.9M 10.01% YoY	$325.8M 11.65% YoY	$338.4M 32.14% YoY	$351.7M -16.97% YoY	$312.6M 41.45% YoY	$291.8M 57.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$235.9M 60.04% YoY	$88.10M 18.89% YoY	$136.8M -2.29% YoY	$150.2M 2.6% YoY	$147.4M 1.59% YoY	$74.10M 0.95% YoY	$140.0M 13.82% YoY	$146.4M 2.23% YoY	$145.1M 4.46% YoY	$73.40M -4.92% YoY	$123.0M -0.49% YoY	$143.2M -11.17% YoY	$138.9M -0.57% YoY	$77.20M 9.35% YoY	$123.6M 17.83% YoY	$161.2M 43.16% YoY	$139.7M 28.17% YoY	$70.60M 15.93% YoY	$104.9M 4.9% YoY	$112.6M 7.24% YoY
Inventory	$1.367B 9.71% YoY	$1.272B 2.59% YoY	$1.324B 6.52% YoY	$1.308B 12.89% YoY	$1.246B 10.27% YoY	$1.240B 10.07% YoY	$1.243B 1.35% YoY	$1.158B -9.25% YoY	$1.130B -15.99% YoY	$1.127B -15.94% YoY	$1.226B -11.13% YoY	$1.276B -5.09% YoY	$1.345B 8.07% YoY	$1.340B 13.35% YoY	$1.380B 14.73% YoY	$1.345B 17.15% YoY	$1.244B 15.96% YoY	$1.182B 14.5% YoY	$1.202B 27.64% YoY	$1.148B 38.12% YoY
Prepaid Expenses	N/A	$53.20M 3.3% YoY	N/A	N/A	N/A	$51.50M 8.19% YoY	N/A	N/A	N/A	$47.60M -22.85% YoY	N/A	N/A	N/A	$61.70M 47.96% YoY	N/A	N/A	N/A	$41.70M 9.74% YoY	N/A	N/A
Receivables	$829.2M 60.42% YoY	$628.9M 7.07% YoY	$668.7M 1.18% YoY	$584.5M -2.34% YoY	$516.9M -8.92% YoY	$587.4M -0.02% YoY	$660.9M 5.83% YoY	$598.5M 7.41% YoY	$567.5M -0.61% YoY	$587.5M 2.41% YoY	$624.5M 10.37% YoY	$557.2M 13.0% YoY	$571.0M 10.51% YoY	$573.7M 4.4% YoY	$565.8M 4.58% YoY	$493.1M -1.46% YoY	$516.7M 0.16% YoY	$549.5M 3.97% YoY	$541.0M 8.96% YoY	$500.4M 1.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.609B 29.64% YoY	$2.138B -0.04% YoY	$2.224B -0.9% YoY	$2.166B 4.68% YoY	$2.013B -0.37% YoY	$2.139B 6.86% YoY	$2.244B 5.49% YoY	$2.069B -1.64% YoY	$2.020B -16.22% YoY	$2.002B -16.14% YoY	$2.128B -11.82% YoY	$2.104B -9.49% YoY	$2.411B 7.7% YoY	$2.387B 8.69% YoY	$2.413B 11.66% YoY	$2.325B 13.26% YoY	$2.239B 14.54% YoY	$2.196B 5.38% YoY	$2.161B 22.81% YoY	$2.053B 27.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.510B 8.43% YoY	$1.449B 2.53% YoY	$1.420B 1.45% YoY	$1.417B 3.74% YoY	$1.393B 2.83% YoY	$1.413B 6.67% YoY	$1.400B 8.85% YoY	$1.366B 9.32% YoY	$1.355B 10.55% YoY	$1.325B 10.58% YoY	$1.286B 12.87% YoY	$1.250B 9.99% YoY	$1.225B 7.86% YoY	$1.198B 5.06% YoY	$1.139B 2.3% YoY	$1.136B 2.09% YoY	$1.136B 6.08% YoY	$1.140B 10.88% YoY	$1.114B 15.88% YoY	$1.113B 20.04% YoY
Goodwill	$6.317B 21.33% YoY	$5.301B 1.41% YoY	$5.314B 0.69% YoY	$5.292B 0.65% YoY	$5.206B -0.9% YoY	$5.228B -0.62% YoY	$5.278B 0.48% YoY	$5.257B 0.42% YoY	$5.254B 0.46% YoY	$5.260B 0.91% YoY	$5.252B 0.82% YoY	$5.235B -1.22% YoY	$5.230B -1.94% YoY	$5.213B -2.3% YoY	$5.210B -3.16% YoY	$5.300B -2.37% YoY	$5.333B -1.18% YoY	$5.336B 7.01% YoY	$5.380B 17.6% YoY	$5.429B 21.06% YoY
Intangibles	$4.962B 49.98% YoY	$3.293B -0.78% YoY	$3.303B -0.91% YoY	$3.309B -0.9% YoY	$3.308B -1.16% YoY	$3.319B -1.13% YoY	$3.333B -0.94% YoY	$3.339B -0.98% YoY	$3.347B -1.03% YoY	$3.357B -0.92% YoY	$3.364B -0.95% YoY	$3.372B -1.4% YoY	$3.382B -1.8% YoY	$3.388B -1.87% YoY	$3.397B -2.35% YoY	$3.420B -2.14% YoY	$3.444B -1.63% YoY	$3.453B 6.58% YoY	$3.478B 22.35% YoY	$3.495B 23.31% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$948.6M -3.2% YoY	$1.019B 4.86% YoY	$986.5M 3.77% YoY	$1.007B 5.29% YoY	$980.0M 7.1% YoY	$971.9M 5.73% YoY	$950.7M -0.97% YoY	$956.0M 0.92% YoY	$915.0M -4.44% YoY	$919.2M -2.15% YoY	$960.0M 22.64% YoY	$947.3M 21.89% YoY	$957.5M 21.39% YoY	$939.4M 20.22% YoY	$782.8M 4.07% YoY	$777.2M 7.68% YoY	$788.8M 3.52% YoY	$781.4M 27.06% YoY	$752.2M 24.95% YoY	$721.8M 22.76% YoY
Total Long-Term Assets	$13.74B 26.18% YoY	$11.06B 1.2% YoY	$11.02B 0.57% YoY	$11.02B 0.97% YoY	$10.89B 0.16% YoY	$10.93B 0.65% YoY	$10.96B 0.9% YoY	$10.92B 1.06% YoY	$10.87B 0.7% YoY	$10.86B 1.14% YoY	$10.86B 3.18% YoY	$10.80B 1.61% YoY	$10.79B 0.86% YoY	$10.74B 0.26% YoY	$10.53B -1.82% YoY	$10.63B -1.16% YoY	$10.70B -0.27% YoY	$10.71B 7.03% YoY	$10.72B 17.83% YoY	$10.76B 20.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.609B 29.64% YoY	$2.138B -0.04% YoY	$2.224B -0.9% YoY	$2.166B 4.68% YoY	$2.013B -0.37% YoY	$2.139B 6.86% YoY	$2.244B 5.49% YoY	$2.069B -1.64% YoY	$2.020B -16.22% YoY	$2.002B -16.14% YoY	$2.128B -11.82% YoY	$2.104B -9.49% YoY	$2.411B 7.7% YoY	$2.387B 8.69% YoY	$2.413B 11.66% YoY	$2.325B 13.26% YoY	$2.239B 14.54% YoY	$2.196B 5.38% YoY	$2.161B 22.81% YoY	$2.053B 27.04% YoY
Total Long-Term Assets	$13.74B	$11.06B	$11.02B	$11.02B	$10.89B	$10.93B	$10.96B	$10.92B	$10.87B	$10.86B	$10.86B	$10.80B	$10.79B	$10.74B	$10.53B	$10.63B	$10.70B	$10.71B	$10.72B	$10.76B
Total Assets	$16.35B 26.72% YoY	$13.20B 1.0% YoY	$13.25B 0.32% YoY	$13.19B 1.56% YoY	$12.90B 0.08% YoY	$13.07B 1.62% YoY	$13.20B 1.65% YoY	$12.99B 0.62% YoY	$12.89B -2.39% YoY	$12.86B -2.0% YoY	$12.99B 0.38% YoY	$12.91B -0.38% YoY	$13.21B 2.04% YoY	$13.12B 1.7% YoY	$12.94B 0.44% YoY	$12.96B 1.15% YoY	$12.94B 2.02% YoY	$12.91B 6.75% YoY	$12.88B 18.63% YoY	$12.81B 21.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.392B 19.77% YoY	$1.259B 1.72% YoY	$1.197B -2.52% YoY	$1.178B -2.68% YoY	$1.162B 2.52% YoY	$1.238B 10.61% YoY	$1.228B 11.62% YoY	$1.210B 10.03% YoY	$1.133B 0.8% YoY	$1.119B -4.42% YoY	$1.100B -3.8% YoY	$1.100B -2.34% YoY	$1.124B 4.82% YoY	$1.171B 10.04% YoY	$1.144B 11.77% YoY	$1.126B 8.26% YoY	$1.073B 10.92% YoY	$1.064B 3.12% YoY	$1.023B 16.0% YoY	$1.041B 21.41% YoY
Accrued Expenses	$731.2M 0.44% YoY	$912.3M 1.77% YoY	$669.8M -0.27% YoY	$652.2M 2.71% YoY	$728.0M 2.16% YoY	$896.4M -1.29% YoY	$671.6M -1.09% YoY	$635.0M -0.97% YoY	$712.6M 16.69% YoY	$908.1M 20.42% YoY	$679.0M 25.76% YoY	$641.2M 12.73% YoY	$610.7M 2.36% YoY	$754.1M -11.3% YoY	$539.9M -10.36% YoY	$568.8M -7.62% YoY	$596.6M 0.1% YoY	$850.2M -1.6% YoY	$602.3M -2.7% YoY	$615.7M 12.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.310B 186.69% YoY	$381.4M -21.05% YoY	$496.1M -57.98% YoY	$598.9M 69.95% YoY	$456.9M 38.66% YoY	$483.1M 77.48% YoY	$1.181B 205.09% YoY	$352.4M -23.42% YoY	$329.5M -74.75% YoY	$272.2M -77.99% YoY	$387.0M -73.06% YoY	$460.2M -31.0% YoY	$1.305B 104.93% YoY	$1.237B 129.4% YoY	$1.436B 87.18% YoY	$667.0M 45.89% YoY	$636.7M 7.13% YoY	$539.1M -39.2% YoY	$767.4M 357.33% YoY	$457.2M 441.07% YoY
Long-Term Debt Due	$9.400M -98.76% YoY	$509.1M 91.97% YoY	$757.3M 1079.6% YoY	$756.7M -3.8% YoY	$755.1M -5.42% YoY	$265.2M -66.82% YoY	$64.20M -93.61% YoY	$786.6M 175.32% YoY	$798.4M 183.93% YoY	$799.3M 195.38% YoY	$1.005B 4777.67% YoY	$285.7M -62.93% YoY	$281.2M -63.52% YoY	$270.6M -64.87% YoY	$20.60M -97.32% YoY	$770.8M 187.83% YoY	$770.8M 189.88% YoY	$770.3M 191.89% YoY	$768.5M 191.43% YoY	$267.8M 201.24% YoY
Total Short-Term Liabilities	$3.442B 10.97% YoY	$3.062B 6.22% YoY	$3.120B -0.77% YoY	$3.186B 6.75% YoY	$3.102B 4.31% YoY	$2.883B -6.97% YoY	$3.144B -0.84% YoY	$2.984B 19.99% YoY	$2.974B -10.45% YoY	$3.099B -9.72% YoY	$3.171B 0.97% YoY	$2.487B -20.62% YoY	$3.321B 7.94% YoY	$3.432B 6.47% YoY	$3.140B -0.66% YoY	$3.133B 31.57% YoY	$3.077B 26.94% YoY	$3.224B 5.82% YoY	$3.161B 61.83% YoY	$2.381B 50.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.604B 16.42% YoY	$3.106B -13.57% YoY	$3.105B -7.13% YoY	$3.099B -6.81% YoY	$3.096B -7.01% YoY	$3.594B 7.6% YoY	$3.343B -1.25% YoY	$3.326B -19.23% YoY	$3.329B -8.03% YoY	$3.340B -8.3% YoY	$3.385B -13.3% YoY	$4.118B 5.03% YoY	$3.620B -8.69% YoY	$3.642B -8.33% YoY	$3.905B -2.01% YoY	$3.920B -17.22% YoY	$3.965B -16.35% YoY	$3.973B 5.85% YoY	$3.985B 6.62% YoY	$4.736B 15.13% YoY
Other Long-Term Liabilities	$420.1M -0.57% YoY	$428.5M -1.86% YoY	$416.4M -3.23% YoY	$452.0M -4.3% YoY	$422.5M -10.39% YoY	$436.6M -8.81% YoY	$430.3M -13.8% YoY	$472.3M -2.44% YoY	$471.5M -7.59% YoY	$478.8M -1.22% YoY	$499.2M 5.58% YoY	$484.1M 1.17% YoY	$510.2M 4.36% YoY	$484.7M -1.26% YoY	$472.8M -18.82% YoY	$478.5M -21.53% YoY	$488.9M -20.89% YoY	$490.9M -21.1% YoY	$582.4M 12.15% YoY	$609.8M 18.04% YoY
Total Long-Term Liabilities	$4.024B 14.38% YoY	$3.534B -12.3% YoY	$3.521B -6.68% YoY	$3.551B -6.5% YoY	$3.518B -7.43% YoY	$4.030B 5.54% YoY	$3.773B -2.86% YoY	$3.798B -17.46% YoY	$3.801B -7.98% YoY	$3.819B -7.47% YoY	$3.885B -11.26% YoY	$4.602B 4.61% YoY	$4.130B -7.26% YoY	$4.127B -7.55% YoY	$4.378B -4.16% YoY	$4.399B -17.71% YoY	$4.453B -16.87% YoY	$4.464B 2.02% YoY	$4.567B 7.3% YoY	$5.346B 15.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.442B 10.97% YoY	$3.062B 6.22% YoY	$3.120B -0.77% YoY	$3.186B 6.75% YoY	$3.102B 4.31% YoY	$2.883B -6.97% YoY	$3.144B -0.84% YoY	$2.984B 19.99% YoY	$2.974B -10.45% YoY	$3.099B -9.72% YoY	$3.171B 0.97% YoY	$2.487B -20.62% YoY	$3.321B 7.94% YoY	$3.432B 6.47% YoY	$3.140B -0.66% YoY	$3.133B 31.57% YoY	$3.077B 26.94% YoY	$3.224B 5.82% YoY	$3.161B 61.83% YoY	$2.381B 50.49% YoY
Total Long-Term Liabilities	$4.024B 14.38% YoY	$3.534B -12.3% YoY	$3.521B -6.68% YoY	$3.551B -6.5% YoY	$3.518B -7.43% YoY	$4.030B 5.54% YoY	$3.773B -2.86% YoY	$3.798B -17.46% YoY	$3.801B -7.98% YoY	$3.819B -7.47% YoY	$3.885B -11.26% YoY	$4.602B 4.61% YoY	$4.130B -7.26% YoY	$4.127B -7.55% YoY	$4.378B -4.16% YoY	$4.399B -17.71% YoY	$4.453B -16.87% YoY	$4.464B 2.02% YoY	$4.567B 7.3% YoY	$5.346B 15.45% YoY
Total Liabilities	$8.790B 17.99% YoY	$7.432B -4.14% YoY	$7.463B -3.75% YoY	$7.560B -0.96% YoY	$7.450B -2.39% YoY	$7.754B -0.33% YoY	$7.754B -2.1% YoY	$7.633B -4.24% YoY	$7.633B -8.24% YoY	$7.779B -7.68% YoY	$7.920B -4.97% YoY	$7.971B -4.45% YoY	$8.318B -0.11% YoY	$8.426B -0.64% YoY	$8.334B -1.73% YoY	$8.343B -1.5% YoY	$8.327B -2.27% YoY	$8.480B 4.06% YoY	$8.481B 22.66% YoY	$8.470B 22.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.823B 30.56% YoY	$3.816B 7.66% YoY	$3.842B 7.4% YoY	$3.739B 7.43% YoY	$3.694B 8.25% YoY	$3.545B 9.09% YoY	$3.577B 10.01% YoY	$3.480B 9.05% YoY	$3.413B 8.17% YoY	$3.250B 7.52% YoY	$3.252B 6.67% YoY	$3.191B 8.79% YoY	$3.155B 7.96% YoY	$3.023B 8.63% YoY	$3.048B 9.65% YoY	$2.934B 10.26% YoY	$2.922B 13.55% YoY	$2.782B 15.18% YoY	$2.780B 16.27% YoY	$2.661B 16.25% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.980B 28.72% YoY	$5.737B 8.42% YoY	$5.753B 6.11% YoY	$5.601B 5.14% YoY	$5.423B 3.64% YoY	$5.291B 4.55% YoY	$5.422B 7.37% YoY	$5.327B 7.91% YoY	$5.233B 7.44% YoY	$5.061B 8.12% YoY	$5.049B 10.02% YoY	$4.937B 7.37% YoY	$4.870B 5.92% YoY	$4.681B 6.11% YoY	$4.589B 4.62% YoY	$4.598B 6.31% YoY	$4.598B 10.8% YoY	$4.411B 12.35% YoY	$4.387B 11.54% YoY	$4.325B 18.5% YoY
Total Liabilities & Shareholders Equity	$16.35B 26.72% YoY	$13.20B 1.0% YoY	$13.25B 0.32% YoY	$13.19B 1.56% YoY	$12.90B 0.08% YoY	$13.07B 1.62% YoY	$13.20B 1.65% YoY	$12.99B 0.62% YoY	$12.89B -2.39% YoY	$12.86B -2.0% YoY	$12.99B 0.38% YoY	$12.91B -0.38% YoY	$13.21B 2.04% YoY	$13.12B 1.7% YoY	$12.94B 0.44% YoY	$12.96B 1.15% YoY	$12.94B 2.02% YoY	$12.91B 6.75% YoY	$12.88B 18.63% YoY	$12.81B 21.13% YoY