McKesson Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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
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
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
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

SEC Filings: 10-K · 10-Q