McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
907.99
-13.39 (-1.45%)
At close: Sep 4, 2026, 4:00 PM EDT
923.64
+15.65 (1.72%)
After-hours: Sep 4, 2026, 7:54 PM EDT
McKesson Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,164 | 3,975 | 5,691 | 4,583 | 4,678 | 3,532 |
Trading Asset Securities | - | - | - | - | - | 31 |
Cash & Short-Term Investments | 5,164 | 3,975 | 5,691 | 4,583 | 4,678 | 3,563 |
Cash Growth | 113.56% | -30.15% | 24.18% | -2.03% | 31.29% | -43.25% |
Accounts Receivable | 30,316 | 23,988 | 21,781 | 18,518 | 17,002 | 16,294 |
Other Receivables | - | 3,997 | 3,862 | 3,104 | 2,408 | 2,289 |
Receivables | 30,316 | 27,985 | 25,643 | 21,622 | 19,410 | 18,583 |
Inventory | 26,259 | 24,207 | 23,001 | 21,139 | 19,691 | 18,702 |
Prepaid Expenses | 936 | 874 | 743 | 611 | 507 | 434 |
Restricted Cash | 92 | 93 | 265 | 2 | 1 | 403 |
Other Current Assets | 70 | 76 | 55 | 13 | 5 | 4,546 |
Total Current Assets | 62,837 | 57,210 | 55,398 | 47,970 | 44,292 | 46,231 |
Property, Plant & Equipment | 4,625 | 4,726 | 4,284 | 4,045 | 3,812 | 3,640 |
Long-Term Investments | 243 | 227 | 103 | 240 | 238 | 346 |
Goodwill | 11,278 | 11,316 | 10,022 | 10,132 | 9,947 | 9,451 |
Other Intangible Assets | 4,013 | 4,843 | 2,145 | 2,605 | 2,630 | 2,379 |
Other Long-Term Assets | 5,334 | 4,001 | 3,188 | 2,451 | 1,401 | 1,251 |
Total Assets | 88,330 | 82,323 | 75,140 | 67,443 | 62,320 | 63,298 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 63,731 | 59,973 | 55,330 | 47,097 | 42,490 | 38,086 |
Accrued Expenses | 4,304 | 4,699 | 3,946 | 4,211 | 3,475 | 3,400 |
Current Portion of Long-Term Debt | 1,376 | 1,390 | 1,159 | 21 | 940 | 813 |
Current Portion of Leases | 292 | 324 | 290 | 325 | 328 | 322 |
Other Current Liabilities | 653 | 631 | 879 | 703 | 724 | 5,845 |
Total Current Liabilities | 70,356 | 67,017 | 61,604 | 52,357 | 47,957 | 48,466 |
Long-Term Debt | 8,284 | 5,119 | 4,342 | 5,451 | 4,470 | 4,931 |
Long-Term Leases | 1,844 | 1,953 | 1,641 | 1,629 | 1,575 | 1,551 |
Long-Term Deferred Tax Liabilities | 1,363 | 1,330 | 1,029 | 917 | 1,387 | 1,418 |
Other Long-Term Liabilities | 7,784 | 7,738 | 8,218 | 8,688 | 8,421 | 8,724 |
Total Liabilities | 89,631 | 83,157 | 76,834 | 69,042 | 63,810 | 65,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 2 |
Additional Paid-In Capital | 8,588 | 8,284 | 8,373 | 8,048 | 7,747 | 7,275 |
Retained Earnings | 22,808 | 22,291 | 17,921 | 14,978 | 12,295 | 9,030 |
Treasury Stock | -34,890 | -32,005 | -27,439 | -24,119 | -20,997 | -17,045 |
Comprehensive Income & Other | -749 | -745 | -932 | -881 | -905 | -1,534 |
Total Common Equity | -4,240 | -2,172 | -2,074 | -1,971 | -1,857 | -2,272 |
Minority Interest | 2,939 | 1,338 | 380 | 372 | 367 | 480 |
Shareholders' Equity | -1,301 | -834 | -1,694 | -1,599 | -1,490 | -1,792 |
Total Liabilities & Equity | 88,330 | 82,323 | 75,140 | 67,443 | 62,320 | 63,298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,796 | 8,786 | 7,432 | 7,426 | 7,313 | 7,617 |
Net Cash (Debt) | -6,632 | -4,811 | -1,741 | -2,843 | -2,635 | -4,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.13 | -38.77 | -13.59 | -21.20 | -18.53 | -26.31 |
Filing Date Shares Outstanding | 116.59 | 120.2 | 125.11 | 129.99 | 135.6 | 145.37 |
Total Common Shares Outstanding | 116 | 120 | 125 | 130 | 136 | 145 |
Working Capital | -7,519 | -9,807 | -6,206 | -4,387 | -3,665 | -2,235 |
Book Value Per Share | -36.55 | -18.10 | -16.59 | -15.16 | -13.65 | -15.67 |
Tangible Book Value | -19,531 | -18,331 | -14,241 | -14,708 | -14,434 | -14,102 |
Tangible Book Value Per Share | -168.37 | -152.76 | -113.93 | -113.14 | -106.13 | -97.26 |
Land | - | 102 | 104 | 109 | 109 | 104 |
Buildings | - | 1,451 | 1,433 | 1,482 | 1,413 | 1,331 |
Machinery | - | 3,151 | 2,772 | 2,751 | 2,603 | 2,338 |
Construction In Progress | - | 578 | 722 | 441 | 283 | 313 |