McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
920.35
-21.54 (-2.29%)
At close: Mar 18, 2026, 4:00 PM EDT
918.00
-2.35 (-0.26%)
After-hours: Mar 18, 2026, 7:48 PM EDT
McKesson Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,959 | 4,004 | 2,418 | 5,691 | 1,131 | 2,509 | 2,302 | 4,583 | 1,982 | 2,524 | 2,636 | 4,678 | 2,774 | 2,916 | 2,233 | 3,532 | 2,754 | 2,151 | 2,423 | 6,278 |
Cash & Short-Term Investments | 2,959 | 4,004 | 2,418 | 5,691 | 1,131 | 2,509 | 2,302 | 4,583 | 1,982 | 2,524 | 2,636 | 4,678 | 2,774 | 2,916 | 2,233 | 3,532 | 2,754 | 2,151 | 2,423 | 6,278 |
Cash Growth | 161.63% | 59.59% | 5.04% | 24.18% | -42.94% | -0.59% | -12.67% | -2.03% | -28.55% | -13.44% | 18.05% | 32.45% | 0.73% | 35.57% | -7.84% | -43.74% | -23.01% | -30.41% | -7.27% | 56.36% |
Accounts Receivable | 28,213 | 28,286 | 28,158 | 25,643 | 25,831 | 25,270 | 23,743 | 21,622 | 23,066 | 22,494 | 21,860 | 19,410 | 20,537 | 20,109 | 19,900 | 18,583 | 18,355 | 20,140 | 20,198 | 19,181 |
Inventory | 27,067 | 26,134 | 25,065 | 23,001 | 23,837 | 24,176 | 25,571 | 21,139 | 22,020 | 21,945 | 20,510 | 19,691 | 20,657 | 19,876 | 19,505 | 18,702 | 19,024 | 19,342 | 20,016 | 19,246 |
Other Current Assets | 1,458 | 1,463 | 1,160 | 1,063 | 942 | 1,386 | 636 | 626 | 572 | 568 | 533 | 513 | 689 | 3,547 | 3,745 | 5,414 | 6,365 | 3,947 | 713 | 677 |
Total Current Assets | 59,697 | 59,887 | 56,801 | 55,398 | 51,741 | 53,341 | 52,252 | 47,970 | 47,640 | 47,531 | 45,539 | 44,292 | 44,657 | 46,448 | 45,383 | 46,231 | 46,498 | 45,580 | 43,350 | 45,382 |
Net Property, Plant & Equipment | 4,690 | 4,618 | 4,742 | 4,284 | 4,155 | 3,856 | 4,092 | 4,045 | 3,880 | 3,851 | 3,865 | 3,812 | 3,793 | 3,619 | 3,681 | 3,640 | 3,645 | 3,990 | 4,620 | 4,681 |
Other Intangible Assets | 4,179 | 4,220 | 4,272 | 1,464 | 1,509 | 1,573 | 2,045 | 2,110 | 2,097 | 2,142 | 2,221 | 2,277 | 2,273 | 1,872 | 1,976 | 2,059 | 2,130 | 2,385 | 2,797 | 2,878 |
Goodwill | 11,324 | 11,283 | 11,365 | 10,022 | 10,004 | 10,087 | 10,118 | 10,132 | 9,973 | 9,934 | 9,971 | 9,947 | 9,934 | 9,239 | 9,368 | 9,451 | 9,462 | 9,473 | 9,520 | 9,493 |
Other Long-Term Assets | 4,300 | 4,152 | 4,131 | 3,972 | 3,672 | 3,572 | 3,163 | 3,186 | 2,922 | 2,633 | 2,500 | 1,992 | 2,033 | 1,903 | 1,887 | 1,917 | 1,973 | 2,173 | 2,607 | 2,581 |
Total Assets | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | 64,096 | 62,320 | 62,690 | 63,081 | 62,295 | 63,298 | 63,708 | 63,601 | 62,894 | 65,015 |
Accounts Payable | 60,683 | 60,938 | 57,861 | 55,330 | 49,689 | 53,317 | 51,704 | 47,097 | 46,699 | 46,795 | 43,982 | 42,490 | 42,238 | 41,003 | 39,708 | 38,086 | 37,183 | 38,922 | 38,389 | 38,975 |
Accrued Expenses | 6,030 | 5,068 | 4,924 | 4,825 | 5,027 | 4,787 | 4,383 | 4,915 | 4,400 | 4,007 | 4,090 | 4,200 | 4,453 | 4,279 | 4,077 | 4,543 | 4,332 | 4,429 | 4,297 | 3,987 |
Short-Term Debt | - | - | - | - | 2,425 | - | - | - | 218 | - | - | - | 617 | - | - | - | 372 | - | - | - |
Current Portion of Long-Term Debt | 1,132 | 1,747 | 1,249 | 1,191 | 1,165 | 53 | 51 | 50 | 48 | 49 | 50 | 968 | 404 | 800 | 799 | 799 | 438 | 39 | 752 | 742 |
Current Portion of Leases | 286 | 278 | 297 | 258 | 256 | 243 | 296 | 295 | 296 | 296 | 300 | 299 | 292 | 284 | 293 | 297 | 294 | 348 | 392 | 390 |
Other Current Liabilities | - | - | - | - | - | 371 | - | - | - | - | - | - | 2 | 1,991 | 2,324 | 4,741 | 4,833 | 2,337 | 5 | 9 |
Total Current Liabilities | 68,131 | 68,031 | 64,331 | 61,604 | 58,562 | 58,771 | 56,434 | 52,357 | 51,661 | 51,147 | 48,422 | 47,957 | 48,006 | 48,357 | 47,201 | 48,466 | 47,452 | 46,075 | 43,835 | 44,103 |
Long-Term Debt | 5,425 | 6,011 | 6,528 | 4,463 | 4,422 | 5,691 | 5,584 | 5,579 | 5,625 | 5,535 | 5,611 | 4,626 | 5,452 | 4,813 | 4,976 | 5,080 | 5,518 | 5,946 | 6,424 | 6,406 |
Long-Term Leases | 1,781 | 1,756 | 1,859 | 1,478 | 1,489 | 1,232 | 1,466 | 1,466 | 1,421 | 1,436 | 1,462 | 1,402 | 1,410 | 1,315 | 1,364 | 1,366 | 1,391 | 1,605 | 1,888 | 1,867 |
Other Long-Term Liabilities | 8,952 | 8,940 | 9,456 | 9,289 | 9,312 | 9,377 | 9,567 | 9,640 | 9,487 | 9,437 | 9,841 | 9,825 | 9,911 | 9,845 | 10,226 | 10,178 | 10,134 | 10,062 | 10,785 | 11,193 |
Total Long-Term Liabilities | 16,158 | 16,707 | 17,843 | 15,230 | 15,223 | 16,300 | 16,617 | 16,685 | 16,533 | 16,408 | 16,914 | 15,853 | 16,773 | 15,973 | 16,566 | 16,624 | 17,043 | 17,613 | 19,097 | 19,466 |
Total Liabilities | 84,289 | 84,738 | 82,174 | 76,834 | 73,785 | 75,071 | 73,051 | 69,042 | 68,194 | 67,555 | 65,336 | 63,810 | 64,779 | 64,330 | 63,767 | 65,090 | 64,495 | 63,688 | 62,932 | 63,569 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -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 | -14,579 | -13,670 |
Additional Paid-in Capital | 8,546 | 8,499 | 8,449 | 8,373 | 8,291 | 8,221 | 8,126 | 8,048 | 7,962 | 7,899 | 7,824 | 7,747 | 7,536 | 7,609 | 7,350 | 7,275 | 7,411 | 7,311 | 7,057 | 6,925 |
Accumulated Other Comprehensive Income | -903 | -908 | -898 | -932 | -989 | -890 | -913 | -881 | -812 | -887 | -848 | -905 | -899 | -1,114 | -948 | -1,534 | -1,655 | -1,665 | -1,627 | -1,480 |
Retained Earnings | 20,710 | 19,622 | 18,616 | 17,921 | 16,752 | 15,959 | 15,810 | 14,978 | 14,268 | 13,761 | 13,182 | 12,295 | 11,582 | 10,579 | 9,732 | 9,030 | 8,734 | 8,812 | 8,618 | 8,202 |
Total Common Shareholders' Equity | -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 | -529 | -21 |
Minority Interest | 1,199 | 1,161 | 1,104 | 380 | 380 | 375 | 374 | 372 | 371 | 364 | 362 | 367 | 366 | 518 | 532 | 480 | 487 | 484 | 491 | 1,467 |
Shareholders' Equity | -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 | -38 | 1,446 |
Total Liabilities & Equity | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | 64,096 | 62,320 | 62,690 | 63,081 | 62,295 | 63,298 | 63,708 | 63,601 | 62,894 | 65,015 |
Total Debt | 8,624 | 9,792 | 9,933 | 7,390 | 9,757 | 7,219 | 7,397 | 7,390 | 7,608 | 7,316 | 7,423 | 7,295 | 8,175 | 7,212 | 7,432 | 7,542 | 8,013 | 7,938 | 9,456 | 9,405 |
Net Cash (Debt) | -5,665 | -5,788 | -7,515 | -1,699 | -8,626 | -4,710 | -5,095 | -2,807 | -5,626 | -4,792 | -4,787 | -2,617 | -5,401 | -4,296 | -5,199 | -4,010 | -5,259 | -5,787 | -7,033 | -3,127 |
Net Cash Per Share | -45.80 | -46.53 | -59.88 | -13.49 | -68.14 | -36.43 | -38.98 | -21.33 | -42.21 | -35.55 | -35.04 | -18.96 | -38.30 | -29.81 | -35.63 | -26.88 | -34.69 | -37.14 | -44.48 | -19.48 |
Book Value | -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 | -529 | -21 |
Book Value Per Share | -10.49 | -13.98 | -15.67 | -16.47 | -24.36 | -23.33 | -13.43 | -14.98 | -15.40 | -13.56 | -11.73 | -13.46 | -17.41 | -12.26 | -13.74 | -15.23 | -8.40 | -3.66 | -3.35 | -0.13 |
Tangible Book Value | -16,801 | -17,242 | -17,604 | -13,560 | -14,597 | -14,677 | -13,918 | -14,213 | -14,123 | -13,904 | -13,794 | -14,081 | -14,662 | -12,878 | -13,348 | -13,782 | -12,866 | -12,429 | -12,846 | -12,392 |
Tangible Book Value Per Share | -135.82 | -138.60 | -140.27 | -107.70 | -115.30 | -113.51 | -106.49 | -108.00 | -105.95 | -103.15 | -100.98 | -102.04 | -103.99 | -89.37 | -91.49 | -92.37 | -84.87 | -79.78 | -81.25 | -77.21 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.