McKesson Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,975	5,691	4,583	4,678	3,532
Cash & Short-Term Investments	3,975	5,691	4,583	4,678	3,532
Cash Growth	-30.15%	24.18%	-2.03%	32.45%	-43.74%
Accounts Receivable	27,985	25,643	21,622	19,410	18,583
Inventory	24,207	23,001	21,139	19,691	18,702
Other Current Assets	1,043	1,063	626	513	5,414
Total Current Assets	57,210	55,398	47,970	44,292	46,231
Net Property, Plant & Equipment	4,726	4,284	4,045	3,812	3,640
Other Intangible Assets	4,079	1,464	2,110	2,277	2,059
Goodwill	11,316	10,022	10,132	9,947	9,451
Other Long-Term Assets	4,992	3,972	3,186	1,992	1,917
Total Assets	82,323	75,140	67,443	62,320	63,298
Accounts Payable	59,973	55,330	47,097	42,490	38,086
Accrued Expenses	5,490	4,825	4,915	4,200	4,543
Current Portion of Long-Term Debt	1,267	1,191	50	968	799
Current Portion of Leases	287	258	295	299	297
Other Current Liabilities	-	-	-	-	4,741
Total Current Liabilities	67,017	61,604	52,357	47,957	48,466
Long-Term Debt	5,259	4,463	5,579	4,626	5,080
Long-Term Leases	1,801	1,478	1,466	1,402	1,366
Other Long-Term Liabilities	9,080	9,289	9,640	9,825	10,178
Total Long-Term Liabilities	16,140	15,230	16,685	15,853	16,624
Total Liabilities	83,157	76,834	69,042	63,810	65,090
Common Stock	3	3	3	3	2
Treasury Stock	-32,005	-27,439	-24,119	-20,997	-17,045
Additional Paid-in Capital	8,284	8,373	8,048	7,747	7,275
Accumulated Other Comprehensive Income	-745	-932	-881	-905	-1,534
Retained Earnings	22,291	17,921	14,978	12,295	9,030
Total Common Shareholders' Equity	-2,172	-2,074	-1,971	-1,857	-2,272
Minority Interest	1,338	380	372	367	480
Shareholders' Equity	-834	-1,694	-1,599	-1,490	-1,792
Total Liabilities & Equity	82,323	75,140	67,443	62,320	63,298
Total Debt	8,614	7,390	7,390	7,295	7,542
Net Cash (Debt)	-4,639	-1,699	-2,807	-2,617	-4,010
Net Cash Per Share	-37.38	-13.26	-20.93	-18.40	-26.02
Book Value	-2,172	-2,074	-1,971	-1,857	-2,272
Book Value Per Share	-17.50	-16.19	-14.70	-13.06	-14.74
Tangible Book Value	-17,567	-13,560	-14,213	-14,081	-13,782
Tangible Book Value Per Share	-141.56	-105.86	-105.99	-99.02	-89.44

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q