McCormick & Co. Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | $803.5M | $1.73B | $125.7M |
| May 2017 | $804.3M | $1.81B | $130.0M |
| Aug 2017 | $4.70B | $2.53B | $166.1M |
| Nov 2017 | $4.44B | $2.57B | $186.8M |
| Feb 2018 | $4.38B | $3.07B | $179.6M |
| May 2018 | $4.46B | $3.04B | $202.6M |
| Aug 2018 | $4.27B | $3.11B | $73.0M |
| Nov 2018 | $4.05B | $3.17B | $96.6M |
| Feb 2019 | $4.03B | $3.33B | $102.3M |
| May 2019 | $3.98B | $3.37B | $139.4M |
| Aug 2019 | $3.84B | $3.47B | $162.9M |
| Nov 2019 | $3.63B | $3.44B | $155.4M |
| Feb 2020 | $3.63B | $3.56B | $170.8M |
| May 2020 | $4.11B | $3.65B | $185.0M |
| Aug 2020 | $3.74B | $3.93B | $221.0M |
| Nov 2020 | $3.75B | $3.93B | $423.6M |
| Feb 2021 | $4.74B | $4.15B | $256.1M |
| May 2021 | $4.74B | $4.33B | $291.8M |
| Aug 2021 | $3.99B | $4.39B | $312.6M |
| Nov 2021 | $3.97B | $4.41B | $351.7M |
| Feb 2022 | $3.96B | $4.60B | $338.4M |
| May 2022 | $3.92B | $4.60B | $325.8M |
| Aug 2022 | $3.90B | $4.59B | $343.9M |
| Nov 2022 | $3.64B | $4.68B | $334.0M |
| Feb 2023 | $3.62B | $4.87B | $356.8M |
| May 2023 | $4.12B | $4.94B | $127.4M |
| Aug 2023 | $3.39B | $5.05B | $154.7M |
| Nov 2023 | $3.34B | $5.06B | $166.6M |
| Feb 2024 | $3.33B | $5.23B | $178.0M |
| May 2024 | $3.33B | $5.33B | $166.3M |
| Aug 2024 | $3.34B | $5.42B | $200.8M |
| Nov 2024 | $3.59B | $5.29B | $186.1M |
| Feb 2025 | $3.10B | $5.42B | $102.8M |
| May 2025 | $3.10B | $5.60B | $124.1M |
| Aug 2025 | $3.10B | $5.75B | $94.9M |
| Nov 2025 | $3.11B | $5.74B | $95.9M |
| Feb 2026 | $3.60B | $6.98B | $177.7M |
| May 2026 | $3.60B | $7.00B | $331.2M |