For the quarter ending 2025-12-31, MCK has $84,190M in assets. $2,959M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,959 | 4,004 | 2,418 | 5,691 |
| Receivables, net | 28,213 | 28,286 | 28,158 | 25,643 |
| Inventories, net | 27,067 | 26,134 | 25,065 | 23,001 |
| Prepaid expenses and other | 1,458 | 1,463 | 1,160 | 1,063 |
| Total current assets | 59,697 | 59,887 | 56,801 | 55,398 |
| Property, plant, and equipment, net | 2,634 | 2,627 | 2,574 | 2,502 |
| Operating lease right-of-use assets | 2,056 | 1,991 | 2,168 | 1,782 |
| Goodwill | 11,324 | 11,283 | 11,365 | 10,022 |
| Intangible assets, net | 4,179 | 4,220 | 4,272 | 1,464 |
| Other non-current assets | 4,300 | 4,152 | 4,131 | 3,972 |
| Total assets | 84,190 | 84,160 | 81,311 | 75,140 |
| Drafts and accounts payable | 60,683 | 60,938 | 57,861 | 55,330 |
| Current portion of long-term debt | 1,132 | 1,747 | 1,249 | 1,191 |
| Current portion of operating lease liabilities | 286 | 278 | 297 | 258 |
| Other accrued liabilities | 6,030 | 5,068 | 4,924 | 4,825 |
| Total current liabilities | 68,131 | 68,031 | 64,331 | 61,604 |
| Long-term debt | 5,425 | 6,011 | 6,528 | 4,463 |
| Long-term deferred tax liabilities | 1,108 | 1,086 | 987 | 1,029 |
| Long-term operating lease liabilities | 1,781 | 1,756 | 1,859 | 1,478 |
| Long-term litigation liabilities | 5,103 | 5,103 | 5,601 | 5,601 |
| Other non-current liabilities | 2,741 | 2,751 | 2,868 | 2,659 |
| Redeemable noncontrolling interests | 802 | 777 | 725 | - |
| Common stock, 0.01 par value, 800 shares authorized, 280 and 279 shares issued at december 31, 2025 and march 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 8,546 | 8,499 | 8,449 | 8,373 |
| Retained earnings | 20,710 | 19,622 | 18,616 | 17,921 |
| Accumulated other comprehensive loss | -903 | -908 | -898 | -932 |
| Treasury shares, at cost, 157 and 154 shares at december 31, 2025 and march 31, 2025, respectively | 29,654 | 28,955 | 28,137 | 27,439 |
| Total mckesson corporation stockholders deficit | -1,298 | -1,739 | -1,967 | -2,074 |
| Noncontrolling interests | 397 | 384 | 379 | 380 |
| Total deficit | -901 | -1,355 | -1,588 | -1,694 |
| Total liabilities, redeemable noncontrolling interests, and deficit | 84,190 | 84,160 | 81,311 | 75,140 |
MCKESSON CORP (MCK)
MCKESSON CORP (MCK)