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McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
885.32
-8.07 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed

McKesson Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5,1643,9752,9594,0042,4185,6911,1312,5092,3024,5831,9822,5242,6364,6782,7742,9162,2333,5322,7542,151
Trading Asset Securities
-----------------31--
Cash & Short-Term Investments
5,1643,9752,9594,0042,4185,6911,1312,5092,3024,5831,9822,5242,6364,6782,7742,9162,2333,5632,7542,151
Cash Growth (YoY)
113.56%-30.15%161.63%59.59%5.04%24.18%-42.94%-0.59%-12.67%-2.03%-28.55%-13.44%18.05%31.29%0.73%35.57%-7.84%-43.25%-23.01%-30.41%
Accounts Receivable
30,31623,98828,21328,28628,15821,78125,83125,27023,74318,51823,06622,49421,86017,00220,53720,10919,90016,29418,35520,140
Other Receivables
-3,997---3,862---3,104---2,408---2,289--
Receivables
30,31627,98528,21328,28628,15825,64325,83125,27023,74321,62223,06622,49421,86019,41020,53720,10919,90018,58318,35520,140
Inventory
26,25924,20727,06726,13425,06523,00123,83724,17625,57121,13922,02021,94520,51019,69120,65719,87619,50518,70219,02419,342
Prepaid Expenses
9368741,1741,156782743765678634611572562532507657644486434425477
Restricted Cash
929394105265265151222--11-35100403405382
Other Current Assets
70761902021135526706-13-6-5322,8683,1594,5465,5353,088
Total Current Assets
62,83757,21059,69759,88756,80155,39851,74153,34152,25247,97047,64047,53145,53944,29244,65746,44845,38346,23146,49845,580
Property, Plant & Equipment
4,6254,7264,6904,6184,7424,2844,1553,8564,0924,0453,8803,8513,8653,8123,7933,6193,6813,6403,6453,990
Long-Term Investments
243227192119111103186175189240213222237238---3462-
Goodwill
11,27811,31611,32411,28311,36510,02210,00410,08710,11810,1329,9739,9349,9719,9479,9349,2399,3689,4519,4629,473
Other Intangible Assets
4,0134,8434,1794,2204,2722,1451,5091,5732,0452,6052,0972,1422,2212,6302,2731,8721,9762,3792,1302,385
Other Long-Term Assets
5,3344,0014,1084,0334,0203,1883,4863,3972,9742,4512,7092,4112,2631,4012,0331,9031,8871,2511,9712,173
Total Assets
88,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,09164,09662,32062,69063,08162,29563,29863,70863,601

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
63,73159,97360,68360,93857,86155,33049,68953,31751,70447,09746,69946,79543,98242,49042,23841,00339,70838,08637,18338,922
Accrued Expenses
4,3044,6995,4064,3994,0713,9464,1153,7963,5634,2113,7763,4443,4543,4753,7903,4144,0773,4003,1623,226
Short-Term Debt
------2,425---218---617---372-
Current Portion of Long-Term Debt
1,3761,3901,1321,7471,2491,1591,16568542148495294042186279981346675
Current Portion of Leases
292324286278297290256243296325296296300328292284293322294348
Other Current Liabilities
6536316246698538799121,3478177036245636347246482,7942,3245,8455,9753,504
Total Current Liabilities
70,35667,01768,13168,03164,33161,60458,56258,77156,43452,35751,66151,14748,42247,95748,00648,35747,20148,46647,45246,075
Long-Term Debt
8,2845,1195,3305,9686,5834,3424,2275,4515,3885,4515,4255,3695,4254,4705,2834,6504,7374,9315,3235,769
Long-Term Leases
1,8441,9531,9871,9622,0671,6411,7171,4931,6981,6291,6531,6541,6991,5751,6091,5121,6031,5511,6441,856
Long-Term Deferred Tax Liabilities
1,3631,3301,1081,0869871,0291,0921,0489289179781,1121,1391,3871,4651,6601,5411,4181,3691,352
Other Long-Term Liabilities
7,7847,7387,7337,6918,2068,2188,1878,3088,6038,6888,4778,2738,6518,4218,4168,1518,6858,7248,7078,636
Total Liabilities
89,63183,15784,28984,73882,17476,83473,78575,07173,05169,04268,19467,55565,33663,81064,77964,33063,76765,09064,49563,688

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
33333333333333333222
Additional Paid-In Capital
8,5888,2848,5468,4998,4498,3738,2918,2218,1268,0487,9627,8997,8247,7477,5367,6097,3507,2757,4117,311
Retained Earnings
22,80822,29120,71019,62218,61617,92116,75215,95915,81014,97814,26813,76113,18212,29511,58210,5799,7329,0308,7348,812
Treasury Stock
-34,890-32,005-29,654-28,955-28,137-27,439-27,141-26,310-24,781-24,119-23,474-22,604-21,763-20,997-20,677-18,844-18,141-17,045-15,766-15,031
Comprehensive Income & Other
-749-745-903-908-898-932-989-890-913-881-812-887-848-905-899-1,114-948-1,534-1,655-1,665
Total Common Equity
-4,240-2,172-1,298-1,739-1,967-2,074-3,084-3,017-1,755-1,971-2,053-1,828-1,602-1,857-2,455-1,767-2,004-2,272-1,274-571
Minority Interest
2,9391,3381,1991,1611,104380380375374372371364362367366518532480487484
Shareholders' Equity
-1,301-834-99-578-863-1,694-2,704-2,642-1,381-1,599-1,682-1,464-1,240-1,490-2,089-1,249-1,472-1,792-787-87
Total Liabilities & Equity
88,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,09164,09662,32062,69063,08162,29563,29863,70863,601

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
11,7968,7868,7359,95510,1967,4329,7907,2557,4367,4267,6407,3687,4767,3138,2227,3087,4327,6178,0998,048
Net Cash (Debt)
-6,632-4,811-5,776-5,951-7,778-1,741-8,659-4,746-5,134-2,843-5,658-4,844-4,840-2,635-5,448-4,392-5,199-4,054-5,345-5,897
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-55.64-39.21-46.69-47.84-61.98-13.83-68.40-36.71-39.28-21.60-42.45-35.93-35.43-19.09-38.64-30.48-35.63-27.17-35.26-37.85
Filing Date Shares Outstanding
116.59120.2122.49123.43124.38125.11125.33126.94129.68129.99131.41133.06134.9135.6136.94141.79143.73145.37149.8152.68
Total Common Shares Outstanding
116120123124125125126126.94129.68130131.41133.06134.9136136.94141.79144145149.8152.68
Working Capital
-7,519-9,807-8,434-8,144-7,530-6,206-6,821-5,430-4,182-4,387-4,021-3,616-2,883-3,665-3,349-1,909-1,818-2,235-954-495
Book Value Per Share
-36.55-18.10-10.55-14.02-15.74-16.59-24.48-23.77-13.53-15.16-15.62-13.74-11.88-13.65-17.93-12.46-13.92-15.67-8.50-3.74
Tangible Book Value
-19,531-18,331-16,801-17,242-17,604-14,241-14,597-14,677-13,918-14,708-14,123-13,904-13,794-14,434-14,662-12,878-13,348-14,102-12,866-12,429
Tangible Book Value Per Share
-168.37-152.76-136.59-139.05-140.83-113.93-115.85-115.62-107.33-113.14-107.47-104.49-102.25-106.13-107.07-90.82-92.69-97.26-85.89-81.40
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