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
Trading Asset Securities	-	-	-	-	31	-
Cash & Short-Term Investments	2,959	5,691	4,583	4,678	3,563	6,278
Cash Growth	161.63%	24.18%	-2.03%	31.29%	-43.25%	56.36%
Accounts Receivable	28,213	21,781	18,518	17,002	16,294	16,856
Other Receivables	-	3,862	3,104	2,408	2,289	2,325
Receivables	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
Prepaid Expenses	1,174	743	611	507	434	543
Restricted Cash	94	265	2	1	403	118
Other Current Assets	190	55	13	5	4,546	16
Total Current Assets	59,697	55,398	47,970	44,292	46,231	45,382
Property, Plant & Equipment	4,690	4,284	4,045	3,812	3,640	4,681
Long-Term Investments	192	103	240	238	346	269
Goodwill	11,324	10,022	10,132	9,947	9,451	9,493
Other Intangible Assets	4,179	2,145	2,605	2,630	2,379	3,391
Other Long-Term Assets	4,108	3,188	2,451	1,401	1,251	1,799
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	5,406	3,932	4,211	3,475	3,400	3,775
Current Portion of Long-Term Debt	1,132	1,159	21	940	813	774
Current Portion of Leases	286	290	325	328	322	412
Other Current Liabilities	624	893	703	724	5,845	167
Total Current Liabilities	68,131	61,604	52,357	47,957	48,466	44,103
Long-Term Debt	5,330	4,342	5,451	4,470	4,931	6,292
Long-Term Leases	1,987	1,641	1,629	1,575	1,551	2,073
Long-Term Deferred Tax Liabilities	1,108	1,029	917	1,387	1,418	1,411
Other Long-Term Liabilities	7,733	8,218	8,688	8,421	8,724	9,690
Total Liabilities	84,289	76,834	69,042	63,810	65,090	63,569
Common Stock	3	3	3	3	2	2
Additional Paid-In Capital	8,546	8,373	8,048	7,747	7,275	6,925
Retained Earnings	20,710	17,921	14,978	12,295	9,030	8,202
Treasury Stock	-29,654	-27,439	-24,119	-20,997	-17,045	-13,670
Comprehensive Income & Other	-903	-932	-881	-905	-1,534	-1,480
Total Common 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	8,735	7,432	7,426	7,313	7,617	9,551
Net Cash (Debt)	-5,776	-1,741	-2,843	-2,635	-4,054	-3,273
Net Cash Per Share	-46.25	-13.59	-21.20	-18.53	-26.31	-20.38
Filing Date Shares Outstanding	122.49	125.11	129.99	135.6	145.37	158.19
Total Common Shares Outstanding	123	125	130	136	145	158
Working Capital	-8,434	-6,206	-4,387	-3,665	-2,235	1,279
Book Value Per Share	-10.55	-16.59	-15.16	-13.65	-15.67	-0.13
Tangible Book Value	-16,801	-14,241	-14,708	-14,434	-14,102	-12,905
Tangible Book Value Per Share	-136.59	-113.93	-113.14	-106.13	-97.26	-81.68
Land	-	104	109	109	104	156
Buildings	-	1,433	1,482	1,413	1,331	1,745
Machinery	-	2,772	2,751	2,603	2,338	2,512
Construction In Progress	-	722	441	283	313	382

Source: S&P Global Market Intelligence. Standard template. Financial Sources.