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McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
1,104.15
+34.71 (3.25%)
Nov 5, 2026, 11:03 AM EST - Market open

McKesson Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Cash & Equivalents
6,5285,1643,9752,9594,0042,4185,6911,1312,5092,3024,5831,9822,5242,6364,6782,7742,9162,2333,5322,754
Trading Asset Securities
------------------31-
Cash & Short-Term Investments
6,5285,1643,9752,9594,0042,4185,6911,1312,5092,3024,5831,9822,5242,6364,6782,7742,9162,2333,5632,754
Cash Growth (YoY)
63.04%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%
Accounts Receivable
30,80630,31623,98828,21328,28628,15821,78125,83125,27023,74318,51823,06622,49421,86017,00220,53720,10919,90016,29418,355
Other Receivables
--3,997---3,862---3,104---2,408---2,289-
Receivables
30,80630,31627,98528,21328,28628,15825,64325,83125,27023,74321,62223,06622,49421,86019,41020,53720,10919,90018,58318,355
Inventory
28,21726,25924,20727,06726,13425,06523,00123,83724,17625,57121,13922,02021,94520,51019,69120,65719,87619,50518,70219,024
Prepaid Expenses
1,1349368741,1741,156782743765678634611572562532507657644486434425
Restricted Cash
-929394105265265151222--11-35100403405
Other Current Assets
-70761902021135526706-13-6-5322,8683,1594,5465,535
Total Current Assets
66,68562,83757,21059,69759,88756,80155,39851,74153,34152,25247,97047,64047,53145,53944,29244,65746,44845,38346,23146,498
Property, Plant & Equipment
4,6024,6254,7264,6904,6184,7424,2844,1553,8564,0924,0453,8803,8513,8653,8123,7933,6193,6813,6403,645
Long-Term Investments
-243227192119111103186175189240213222237238---3462
Goodwill
11,27211,27811,31611,32411,28311,36510,02210,00410,08710,11810,1329,9739,9349,9719,9479,9349,2399,3689,4519,462
Other Intangible Assets
3,9424,0134,8434,1794,2204,2722,1451,5091,5732,0452,6052,0972,1422,2212,6302,2731,8721,9762,3792,130
Other Long-Term Assets
5,8225,3344,0014,1084,0334,0203,1883,4863,3972,9742,4512,7092,4112,2631,4012,0331,9031,8871,2511,971
Total Assets
92,32388,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,09164,09662,32062,69063,08162,29563,29863,708

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Accounts Payable
67,76163,73159,97360,68360,93857,86155,33049,68953,31751,70447,09746,69946,79543,98242,49042,23841,00339,70838,08637,183
Accrued Expenses
5,5554,3044,6995,4064,3994,0713,9464,1153,7963,5634,2113,7763,4443,4543,4753,7903,4144,0773,4003,162
Short-Term Debt
-------2,425---218---617---372
Current Portion of Long-Term Debt
7941,3761,3901,1321,7471,2491,1591,165685421484952940421862799813466
Current Portion of Leases
286292324286278297290256243296325296296300328292284293322294
Other Current Liabilities
-6536316246698538799121,3478177036245636347246482,7942,3245,8455,975
Total Current Liabilities
74,39670,35667,01768,13168,03164,33161,60458,56258,77156,43452,35751,66151,14748,42247,95748,00648,35747,20148,46647,452
Long-Term Debt
8,4148,2845,1195,3305,9686,5834,3424,2275,4515,3885,4515,4255,3695,4254,4705,2834,6504,7374,9315,323
Long-Term Leases
1,6671,8441,9531,9871,9622,0671,6411,7171,4931,6981,6291,6531,6541,6991,5751,6091,5121,6031,5511,644
Long-Term Deferred Tax Liabilities
1,4571,3631,3301,1081,0869871,0291,0921,0489289179781,1121,1391,3871,4651,6601,5411,4181,369
Other Long-Term Liabilities
7,4057,7847,7387,7337,6918,2068,2188,1878,3088,6038,6888,4778,2738,6518,4218,4168,1518,6858,7248,707
Total Liabilities
93,33989,63183,15784,28984,73882,17476,83473,78575,07173,05169,04268,19467,55565,33663,81064,77964,33063,76765,09064,495

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Common Stock
33333333333333333322
Additional Paid-In Capital
8,9078,5888,2848,5468,4998,4498,3738,2918,2218,1268,0487,9627,8997,8247,7477,5367,6097,3507,2757,411
Retained Earnings
23,91622,80822,29120,71019,62218,61617,92116,75215,95915,81014,97814,26813,76113,18212,29511,58210,5799,7329,0308,734
Treasury Stock
-36,012-34,890-32,005-29,654-28,955-28,137-27,439-27,141-26,310-24,781-24,119-23,474-22,604-21,763-20,997-20,677-18,844-18,141-17,045-15,766
Comprehensive Income & Other
-768-749-745-903-908-898-932-989-890-913-881-812-887-848-905-899-1,114-948-1,534-1,655
Total Common Equity
-3,954-4,240-2,172-1,298-1,739-1,967-2,074-3,084-3,017-1,755-1,971-2,053-1,828-1,602-1,857-2,455-1,767-2,004-2,272-1,274
Minority Interest
2,9382,9391,3381,1991,1611,104380380375374372371364362367366518532480487
Shareholders' Equity
-1,016-1,301-834-99-578-863-1,694-2,704-2,642-1,381-1,599-1,682-1,464-1,240-1,490-2,089-1,249-1,472-1,792-787
Total Liabilities & Equity
92,32388,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,09164,09662,32062,69063,08162,29563,29863,708

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Total Debt
11,16111,7968,7868,7359,95510,1967,4329,7907,2557,4367,4267,6407,3687,4767,3138,2227,3087,4327,6178,099
Net Cash (Debt)
-4,633-6,632-4,811-5,776-5,951-7,778-1,741-8,659-4,746-5,134-2,843-5,658-4,844-4,840-2,635-5,448-4,392-5,199-4,054-5,345
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-39.70-55.64-39.21-46.69-47.84-61.98-13.83-68.40-36.71-39.28-21.60-42.45-35.93-35.43-19.09-38.64-30.48-35.63-27.17-35.26
Filing Date Shares Outstanding
115.46116.59120.2122.49123.43124.38125.11125.33126.94129.68129.99131.41133.06134.9135.6136.94141.79143.73145.37149.8
Total Common Shares Outstanding
115116120123124125125126126.94129.68130131.41133.06134.9136136.94141.79144145149.8
Working Capital
-7,711-7,519-9,807-8,434-8,144-7,530-6,206-6,821-5,430-4,182-4,387-4,021-3,616-2,883-3,665-3,349-1,909-1,818-2,235-954
Book Value Per Share
-34.38-36.55-18.10-10.55-14.02-15.74-16.59-24.48-23.77-13.53-15.16-15.62-13.74-11.88-13.65-17.93-12.46-13.92-15.67-8.50
Tangible Book Value
-19,168-19,531-18,331-16,801-17,242-17,604-14,241-14,597-14,677-13,918-14,708-14,123-13,904-13,794-14,434-14,662-12,878-13,348-14,102-12,866
Tangible Book Value Per Share
-166.68-168.37-152.76-136.59-139.05-140.83-113.93-115.85-115.62-107.33-113.14-107.47-104.49-102.25-106.13-107.07-90.82-92.69-97.26-85.89
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