McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
775.66
+18.71 (2.47%)
At close: Jun 5, 2026, 4:00 PM EDT
778.08
+2.42 (0.31%)
After-hours: Jun 5, 2026, 7:59 PM EDT
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 |