For the year ending 2026-03-31, MCK has $82,323M in assets. $3,975M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,975 | 5,691 | 4,583 | 4,678 |
| Receivables, net | 27,985 | 25,643 | 21,622 | 19,410 |
| Inventories, net | 24,207 | 23,001 | 21,139 | 19,691 |
| Assets held for sale | - | - | - | 17 |
| Prepaid expenses and other | 1,043 | 1,063 | 626 | 496 |
| Total current assets | 57,210 | 55,398 | 47,970 | 44,292 |
| Property, plant, and equipment, net | 2,668 | 2,502 | 2,316 | 2,177 |
| Operating lease right-of-use assets | 2,058 | 1,782 | 1,729 | 1,635 |
| Goodwill | 11,316 | 10,022 | 10,132 | 9,947 |
| Intangible assets, net | 4,079 | 1,464 | 2,110 | 2,277 |
| Other non-current assets | 4,992 | 3,972 | 3,186 | 1,992 |
| Total assets | 82,323 | 75,140 | 67,443 | 62,320 |
| Drafts and accounts payable | 59,973 | 55,330 | 47,097 | 42,490 |
| Current portion of long-term debt | 1,267 | 1,191 | 50 | 968 |
| Current portion of operating lease liabilities | 287 | 258 | 295 | 299 |
| Liabilities held for sale | - | - | - | 5 |
| Other accrued liabilities | 5,490 | 4,825 | 4,915 | 4,195 |
| Total current liabilities | 67,017 | 61,604 | 52,357 | 47,957 |
| Long-term debt | 5,259 | 4,463 | 5,579 | 4,626 |
| Long-term deferred tax liabilities | 1,330 | 1,029 | 917 | 1,387 |
| Long-term operating lease liabilities | 1,801 | 1,478 | 1,466 | 1,402 |
| Long-term litigation liabilities | 5,091 | 5,601 | 6,113 | 6,625 |
| Other non-current liabilities | 2,659 | 2,659 | 2,610 | 1,813 |
| Redeemable noncontrolling interests | 943 | - | - | - |
| Common stock, 0.01 par value, 800 shares authorized, 280 and 279 shares issued at march 31, 2026 and 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 8,284 | 8,373 | 8,048 | 7,747 |
| Retained earnings | 22,291 | 17,921 | 14,978 | 12,295 |
| Accumulated other comprehensive loss | -745 | -932 | -881 | -905 |
| Treasury shares, at cost, 160 and 154 shares at march 31, 2026 and 2025, respectively | 32,005 | 27,439 | 24,119 | 20,997 |
| Total mckesson corporation stockholders deficit | -2,172 | -2,074 | -1,971 | -1,857 |
| Noncontrolling interests | 395 | 380 | 372 | 367 |
| Total deficit | -1,777 | -1,694 | -1,599 | -1,490 |
| Total liabilities, redeemable noncontrolling interests, and deficit | 82,323 | 75,140 | 67,443 | 62,320 |
MCKESSON CORP (MCK)
MCKESSON CORP (MCK)