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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
mck_logo_blue-svg
MCKESSON CORP (MCK)
mck_logo_blue-svg
MCKESSON CORP (MCK)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
89.31%
Quick Ratio
51.99%
Cash Ratio
7.34%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Inventories, net
Other non-current assets
Others
Liabilities Breakdown
Drafts and accounts payable
Long-term debt
Long-term litigation liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,164
3,975
2,959
4,004
Receivables, net
30,316
27,985
28,213
28,286
Inventories, net
26,259
24,207
27,067
26,134
Prepaid expenses and other
1,098
1,043
1,458
1,463
Total current assets
62,837
57,210
59,697
59,887
Property, plant, and equipment, net
2,684
2,668
2,634
2,627
Operating lease right-of-use assets
1,941
2,058
2,056
1,991
Goodwill
11,278
11,316
11,324
11,283
Intangible assets, net
4,013
4,079
4,179
4,220
Other non-current assets
5,577
4,992
4,300
4,152
Total assets
88,330
82,323
84,190
84,160
Drafts and accounts payable
63,731
59,973
60,683
60,938
Current portion of long-term debt
1,297
1,267
1,132
1,747
Current portion of operating lease liabilities
292
287
286
278
Other accrued liabilities
5,036
5,490
6,030
5,068
Total current liabilities
70,356
67,017
68,131
68,031
Long-term debt
8,432
5,259
5,425
6,011
Long-term deferred tax liabilities
1,363
1,330
1,108
1,086
Long-term operating lease liabilities
1,680
1,801
1,781
1,756
Long-term litigation liabilities
5,058
5,091
5,103
5,103
Other non-current liabilities
2,742
2,659
2,741
2,751
Redeemable noncontrolling interests
2,563
943
802
777
Common stock, 0.01 par value, 800 shares authorized, 280 shares issued at june 30, 2026 and march 31, 2026
3
3
3
3
Additional paid-in capital
8,588
8,284
8,546
8,499
Retained earnings
22,808
22,291
20,710
19,622
Accumulated other comprehensive loss
-749
-745
-903
-908
Treasury shares, at cost, 164 and 160 shares at june 30, 2026 and march 31, 2026, respectively
34,890
32,005
29,654
28,955
Total mckesson corporation stockholders deficit
-4,240
-2,172
-1,298
-1,739
Noncontrolling interests
376
395
397
384
Total deficit
-3,864
-1,777
-901
-1,355
Total liabilities, redeemable noncontrolling interests, and deficit
88,330
82,323
84,190
84,160
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MCK Balance Sheet Sankey Diagram
Sankey diagram visualizing MCK balance sheet for the period
Receivables, net
$30,316M
(7.66%↑ Y/Y)
Inventories, net
$26,259M
(4.76%↑ Y/Y)
Cash and cash
equivalents
$5,164M
(113.56%↑ Y/Y)
Prepaid expenses and
other
$1,098M
(-5.34%↓ Y/Y)
Total current assets
$62,837M
(10.63%↑ Y/Y)
Goodwill
$11,278M
(-0.77%↓ Y/Y)
Other non-current
assets
$5,577M
(35.00%↑ Y/Y)
Intangible assets, net
$4,013M
(-6.06%↓ Y/Y)
Property, plant, and
equipment, net
$2,684M
(4.27%↑ Y/Y)
Operating lease
right-of-use assets
$1,941M
(-10.47%↓ Y/Y)
Treasury shares, at cost,
164 and 160 shares at...
$34,890M
(24.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$749M
(16.59%↑ Y/Y)
Total assets
$88,330M
(8.63%↑ Y/Y)
Total mckesson
corporation stockholders...
-$4,240M
(-115.56%↓ Y/Y)
Retained earnings
$22,808M
(22.52%↑ Y/Y)
Additional paid-in capital
$8,588M
(1.65%↑ Y/Y)
Common stock, 0.01 par
value, 800 shares...
$3M
(0.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$88,330M
(8.63%↑ Y/Y)
Total deficit
-$3,864M
(-143.32%↓ Y/Y)
Noncontrolling interests
$376M
(-0.79%↓ Y/Y)
Total current
liabilities
$70,356M
(9.37%↑ Y/Y)
Long-term debt
$8,432M
(29.17%↑ Y/Y)
Long-term litigation
liabilities
$5,058M
(-9.69%↓ Y/Y)
Other non-current
liabilities
$2,742M
(-4.39%↓ Y/Y)
Redeemable noncontrolling
interests
$2,563M
(253.52%↑ Y/Y)
Long-term operating lease
liabilities
$1,680M
(-9.63%↓ Y/Y)
Long-term deferred tax
liabilities
$1,363M
(38.10%↑ Y/Y)
Drafts and accounts
payable
$63,731M
(10.15%↑ Y/Y)
Other accrued
liabilities
$5,036M
(2.27%↑ Y/Y)
Current portion of
long-term debt
$1,297M
(203.84%↑ Y/Y)
Current portion of
operating lease...
$292M
(-1.68%↓ Y/Y)
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