| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,004 | 2,418 | 1,131 | 2,509 |
| Receivables, net | 28,286 | 28,158 | 25,831 | 25,270 |
| Inventories, net | 26,134 | 25,065 | 23,837 | 24,176 |
| Assets held for sale | - | - | - | 635 |
| Prepaid expenses and other | 1,463 | 1,160 | 942 | 751 |
| Total current assets | 59,887 | 56,801 | 51,741 | 53,341 |
| Property, plant, and equipment, net | 2,627 | 2,574 | 2,397 | 2,361 |
| Operating lease right-of-use assets | 1,991 | 2,168 | 1,758 | 1,495 |
| Goodwill | 11,283 | 11,365 | 10,004 | 10,087 |
| Intangible assets, net | 4,220 | 4,272 | 1,509 | 1,573 |
| Other non-current assets | 4,152 | 4,131 | 3,672 | 3,572 |
| Total assets | 84,160 | 81,311 | 71,081 | 72,429 |
| Drafts and accounts payable | 60,938 | 57,861 | 49,689 | 53,317 |
| Short-term borrowings | - | - | 2,425 | - |
| Current portion of long-term debt | 1,747 | 1,249 | 1,165 | 53 |
| Current portion of operating lease liabilities | 278 | 297 | 256 | 243 |
| Liabilities held for sale | - | - | - | 371 |
| Other accrued liabilities | 5,068 | 4,924 | 5,027 | 4,787 |
| Total current liabilities | 68,031 | 64,331 | 58,562 | 58,771 |
| Long-term debt | 6,011 | 6,528 | 4,422 | 5,691 |
| Long-term deferred tax liabilities | 1,086 | 987 | 1,092 | 1,048 |
| Long-term operating lease liabilities | 1,756 | 1,859 | 1,489 | 1,232 |
| Long-term litigation liabilities | 5,103 | 5,601 | 5,617 | 5,617 |
| Other non-current liabilities | 2,751 | 2,868 | 2,603 | 2,712 |
| Redeemable noncontrolling interests | 777 | 725 | - | - |
| Common stock, 0.01 par value, 800 shares authorized, 280 and 279 shares issued at september 30, 2025 and march 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 8,499 | 8,449 | 8,291 | 8,221 |
| Retained earnings | 19,622 | 18,616 | 16,752 | 15,959 |
| Accumulated other comprehensive loss | -908 | -898 | -989 | -890 |
| Treasury shares, at cost, 156 and 154 shares at september 30, 2025 and march 31, 2025, respectively | 28,955 | 28,137 | 27,141 | 26,310 |
| Total mckesson corporation stockholders deficit | -1,739 | -1,967 | -3,084 | -3,017 |
| Noncontrolling interests | 384 | 379 | 380 | 375 |
| Total deficit | -1,355 | -1,588 | -2,704 | -2,642 |
| Total liabilities, redeemable noncontrolling interests, and deficit | 84,160 | 81,311 | 71,081 | 72,429 |
MCKESSON CORP (MCK)
MCKESSON CORP (MCK)