McKesson Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,959	5,691	4,583	4,678	3,532	6,278
Cash & Short-Term Investments	2,959	5,691	4,583	4,678	3,532	6,278
Cash Growth	161.63%	24.18%	-2.03%	32.45%	-43.74%	56.36%
Accounts Receivable	28,213	25,643	21,622	19,410	18,583	19,181
Inventory	27,067	23,001	21,139	19,691	18,702	19,246
Other Current Assets	1,458	1,063	626	513	5,414	677
Total Current Assets	59,697	55,398	47,970	44,292	46,231	45,382
Net Property, Plant & Equipment	4,690	4,284	4,045	3,812	3,640	4,681
Other Intangible Assets	4,179	1,464	2,110	2,277	2,059	2,878
Goodwill	11,324	10,022	10,132	9,947	9,451	9,493
Other Long-Term Assets	4,300	3,972	3,186	1,992	1,917	2,581
Total Assets	84,190	75,140	67,443	62,320	63,298	65,015
Accounts Payable	60,683	55,330	47,097	42,490	38,086	38,975
Accrued Expenses	6,030	4,825	4,915	4,200	4,543	3,987
Current Portion of Long-Term Debt	1,132	1,191	50	968	799	742
Current Portion of Leases	286	258	295	299	297	390
Other Current Liabilities	-	-	-	-	4,741	9
Total Current Liabilities	68,131	61,604	52,357	47,957	48,466	44,103
Long-Term Debt	5,425	4,463	5,579	4,626	5,080	6,406
Long-Term Leases	1,781	1,478	1,466	1,402	1,366	1,867
Other Long-Term Liabilities	8,952	9,289	9,640	9,825	10,178	11,193
Total Long-Term Liabilities	16,158	15,230	16,685	15,853	16,624	19,466
Total Liabilities	84,289	76,834	69,042	63,810	65,090	63,569
Common Stock	3	3	3	3	2	2
Treasury Stock	-29,654	-27,439	-24,119	-20,997	-17,045	-13,670
Additional Paid-in Capital	8,546	8,373	8,048	7,747	7,275	6,925
Accumulated Other Comprehensive Income	-903	-932	-881	-905	-1,534	-1,480
Retained Earnings	20,710	17,921	14,978	12,295	9,030	8,202
Total Common Shareholders' Equity	-1,298	-2,074	-1,971	-1,857	-2,272	-21
Minority Interest	1,199	380	372	367	480	1,467
Shareholders' Equity	-99	-1,694	-1,599	-1,490	-1,792	1,446
Total Liabilities & Equity	84,190	75,140	67,443	62,320	63,298	65,015
Total Debt	8,624	7,390	7,390	7,295	7,542	9,405
Net Cash (Debt)	-5,665	-1,699	-2,807	-2,617	-4,010	-3,127
Net Cash Per Share	-45.37	-13.26	-20.93	-18.40	-26.02	-19.47
Book Value	-1,298	-2,074	-1,971	-1,857	-2,272	-21
Book Value Per Share	-10.39	-16.19	-14.70	-13.06	-14.74	-0.13
Tangible Book Value	-16,801	-13,560	-14,213	-14,081	-13,782	-12,392
Tangible Book Value Per Share	-134.54	-105.85	-105.99	-99.02	-89.44	-77.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.