US Stock MarketDetailed Quotes

McKesson (MCK)

Watchlist
  • 784.050
  • -3.140-0.40%
Close Jun 12 16:00 ET
  • 779.611
  • -4.440-0.57%
Post 20:01 ET
94.25BMarket Cap20.34P/E (TTM)

McKesson (MCK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.15%3.98B
-30.15%3.98B
161.63%2.96B
59.59%4B
5.04%2.42B
24.18%5.69B
24.18%5.69B
-42.94%1.13B
-0.59%2.51B
-12.67%2.3B
-Cash and cash equivalents
-30.15%3.98B
-30.15%3.98B
161.63%2.96B
59.59%4B
5.04%2.42B
24.18%5.69B
24.18%5.69B
-42.94%1.13B
-0.59%2.51B
-12.67%2.3B
Receivables
9.13%27.99B
9.13%27.99B
9.22%28.21B
11.94%28.29B
18.59%28.16B
18.60%25.64B
18.60%25.64B
11.99%25.83B
12.34%25.27B
8.61%23.74B
-Accounts receivable
8.82%24.25B
8.82%24.25B
9.22%28.21B
11.94%28.29B
18.59%28.16B
14.62%22.28B
14.62%22.28B
11.99%25.83B
12.34%25.27B
8.61%23.74B
-Other receivables
3.50%4B
3.50%4B
----
----
----
24.42%3.86B
24.42%3.86B
----
----
----
-Recievables adjustments allowances
48.20%-259M
48.20%-259M
----
----
----
45.71%-500M
45.71%-500M
----
----
----
Inventory
5.24%24.21B
5.24%24.21B
13.55%27.07B
8.10%26.13B
-1.98%25.07B
8.81%23B
8.81%23B
8.25%23.84B
10.17%24.18B
24.68%25.57B
Other current assets
-1.88%1.04B
-1.88%1.04B
54.78%1.46B
94.81%1.46B
82.39%1.16B
69.81%1.06B
69.81%1.06B
64.69%942M
32.22%751M
19.32%636M
Total current assets
3.27%57.21B
3.27%57.21B
15.38%59.7B
12.27%59.89B
8.71%56.8B
15.48%55.4B
15.48%55.4B
8.61%51.74B
12.22%53.34B
14.74%52.25B
Non current assets
Net PPE
10.32%4.73B
10.32%4.73B
12.88%4.69B
19.76%4.62B
15.88%4.74B
5.91%4.28B
5.91%4.28B
7.09%4.16B
0.13%3.86B
5.87%4.09B
-Gross PPE
7.74%7.34B
7.74%7.34B
12.88%4.69B
19.76%4.62B
15.88%4.74B
4.62%6.81B
4.62%6.81B
7.09%4.16B
0.13%3.86B
5.87%4.09B
-Accumulated depreciation
-3.36%-2.61B
-3.36%-2.61B
----
----
----
-2.51%-2.53B
-2.51%-2.53B
----
----
----
Goodwill and other intangible assets
34.03%15.4B
34.03%15.4B
34.66%15.5B
32.96%15.5B
28.56%15.64B
-6.18%11.49B
-6.18%11.49B
-4.61%11.51B
-3.44%11.66B
-0.24%12.16B
-Goodwill
12.91%11.32B
12.91%11.32B
13.19%11.32B
11.86%11.28B
12.32%11.37B
-1.09%10.02B
-1.09%10.02B
0.31%10B
1.54%10.09B
1.47%10.12B
-Other intangible assets
178.62%4.08B
178.62%4.08B
176.94%4.18B
168.28%4.22B
108.90%4.27B
-30.62%1.46B
-30.62%1.46B
-28.04%1.51B
-26.56%1.57B
-7.92%2.05B
Other non current assets
25.68%4.99B
25.68%4.99B
17.10%4.3B
16.24%4.15B
30.60%4.13B
24.67%3.97B
24.67%3.97B
25.67%3.67B
35.66%3.57B
26.52%3.16B
Total non current assets
27.21%25.11B
27.21%25.11B
26.64%24.49B
27.16%24.27B
26.22%24.51B
1.38%19.74B
1.38%19.74B
2.48%19.34B
2.84%19.09B
4.64%19.42B
Total assets
9.56%82.32B
9.56%82.32B
18.44%84.19B
16.20%84.16B
13.45%81.31B
11.41%75.14B
11.41%75.14B
6.87%71.08B
9.59%72.43B
11.82%71.67B
Liabilities
Current liabilities
Payables
8.39%59.97B
8.39%59.97B
22.13%60.68B
14.29%60.94B
11.91%57.86B
17.48%55.33B
17.48%55.33B
6.40%49.69B
13.94%53.32B
17.56%51.7B
-accounts payable
8.39%59.97B
8.39%59.97B
22.13%60.68B
14.29%60.94B
11.91%57.86B
17.48%55.33B
17.48%55.33B
6.40%49.69B
13.94%53.32B
17.56%51.7B
Current accrued expenses
13.78%5.49B
13.78%5.49B
19.95%6.03B
5.87%5.07B
12.34%4.92B
-1.83%4.83B
-1.83%4.83B
14.25%5.03B
19.47%4.79B
7.16%4.38B
Current debt and capital lease obligation
7.25%1.55B
7.25%1.55B
-63.13%1.42B
584.12%2.03B
345.53%1.55B
320.00%1.45B
320.00%1.45B
584.34%3.85B
-14.20%296M
-0.86%347M
-Current debt
6.38%1.27B
6.38%1.27B
-68.47%1.13B
3,196.23%1.75B
2,349.02%1.25B
2,282.00%1.19B
2,282.00%1.19B
1,249.62%3.59B
8.16%53M
2.00%51M
-Current capital lease obligation
11.24%287M
11.24%287M
11.72%286M
14.40%278M
0.34%297M
-12.54%258M
-12.54%258M
-13.51%256M
-17.91%243M
-1.33%296M
Other current liabilities
----
----
----
----
----
----
----
----
--371M
----
Current liabilities
8.79%67.02B
8.79%67.02B
16.34%68.13B
15.76%68.03B
13.99%64.33B
17.66%61.6B
17.66%61.6B
13.36%58.56B
14.91%58.77B
16.55%56.43B
Non current liabilities
Long term debt and capital lease obligation
18.84%7.06B
18.84%7.06B
21.91%7.21B
12.19%7.77B
18.96%8.39B
-15.67%5.94B
-15.67%5.94B
-16.11%5.91B
-0.69%6.92B
-0.33%7.05B
-Long term debt
17.84%5.26B
17.84%5.26B
22.68%5.43B
5.62%6.01B
16.91%6.53B
-20.00%4.46B
-20.00%4.46B
-21.39%4.42B
2.82%5.69B
-0.48%5.58B
-Long term capital lease obligation
21.85%1.8B
21.85%1.8B
19.61%1.78B
42.53%1.76B
26.81%1.86B
0.82%1.48B
0.82%1.48B
4.79%1.49B
-14.21%1.23B
0.27%1.47B
Non current deferred liabilities
29.25%1.33B
29.25%1.33B
1.47%1.11B
3.63%1.09B
6.36%987M
12.21%1.03B
12.21%1.03B
11.66%1.09B
-5.76%1.05B
-18.53%928M
Other non current liabilities
-6.17%7.75B
-6.17%7.75B
-4.57%7.84B
-5.70%7.85B
-1.97%8.47B
-5.31%8.26B
-5.31%8.26B
-3.40%8.22B
0.05%8.33B
-0.72%8.64B
Total non current liabilities
5.98%16.14B
5.98%16.14B
6.14%16.16B
2.50%16.71B
7.38%17.84B
-8.72%15.23B
-8.72%15.23B
-7.92%15.22B
-0.66%16.3B
-1.76%16.62B
Total liabilities
8.23%83.16B
8.23%83.16B
14.24%84.29B
12.88%84.74B
12.49%82.17B
11.29%76.83B
11.29%76.83B
8.20%73.79B
11.13%75.07B
11.81%73.05B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.38%22.29B
24.38%22.29B
23.63%20.71B
22.95%19.62B
17.75%18.62B
19.65%17.92B
19.65%17.92B
17.41%16.75B
15.97%15.96B
19.94%15.81B
Paid-in capital
-1.06%8.28B
-1.06%8.28B
3.08%8.55B
3.38%8.5B
3.97%8.45B
4.04%8.37B
4.04%8.37B
4.13%8.29B
4.08%8.22B
3.86%8.13B
Less: Treasury stock
16.64%32.01B
16.64%32.01B
9.26%29.65B
10.05%28.96B
13.54%28.14B
13.77%27.44B
13.77%27.44B
15.62%27.14B
16.40%26.31B
13.87%24.78B
Gains losses not affecting retained earnings
20.06%-745M
20.06%-745M
8.70%-903M
-2.02%-908M
1.64%-898M
-5.79%-932M
-5.79%-932M
-21.80%-989M
-0.34%-890M
-7.67%-913M
Total stockholders'equity
-4.73%-2.17B
-4.73%-2.17B
57.91%-1.3B
42.36%-1.74B
-12.08%-1.97B
-5.23%-2.07B
-5.23%-2.07B
-50.22%-3.08B
-65.04%-3.02B
-9.55%-1.76B
Noncontrolling interests
252.11%1.34B
252.11%1.34B
215.53%1.2B
209.60%1.16B
195.19%1.1B
2.15%380M
2.15%380M
2.43%380M
3.02%375M
3.31%374M
Total equity
50.77%-834M
50.77%-834M
96.34%-99M
78.12%-578M
37.51%-863M
-5.94%-1.69B
-5.94%-1.69B
-60.76%-2.7B
-80.46%-2.64B
-11.37%-1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.15%3.98B-30.15%3.98B161.63%2.96B59.59%4B5.04%2.42B24.18%5.69B24.18%5.69B-42.94%1.13B-0.59%2.51B-12.67%2.3B
-Cash and cash equivalents -30.15%3.98B-30.15%3.98B161.63%2.96B59.59%4B5.04%2.42B24.18%5.69B24.18%5.69B-42.94%1.13B-0.59%2.51B-12.67%2.3B
Receivables 9.13%27.99B9.13%27.99B9.22%28.21B11.94%28.29B18.59%28.16B18.60%25.64B18.60%25.64B11.99%25.83B12.34%25.27B8.61%23.74B
-Accounts receivable 8.82%24.25B8.82%24.25B9.22%28.21B11.94%28.29B18.59%28.16B14.62%22.28B14.62%22.28B11.99%25.83B12.34%25.27B8.61%23.74B
-Other receivables 3.50%4B3.50%4B------------24.42%3.86B24.42%3.86B------------
-Recievables adjustments allowances 48.20%-259M48.20%-259M------------45.71%-500M45.71%-500M------------
Inventory 5.24%24.21B5.24%24.21B13.55%27.07B8.10%26.13B-1.98%25.07B8.81%23B8.81%23B8.25%23.84B10.17%24.18B24.68%25.57B
Other current assets -1.88%1.04B-1.88%1.04B54.78%1.46B94.81%1.46B82.39%1.16B69.81%1.06B69.81%1.06B64.69%942M32.22%751M19.32%636M
Total current assets 3.27%57.21B3.27%57.21B15.38%59.7B12.27%59.89B8.71%56.8B15.48%55.4B15.48%55.4B8.61%51.74B12.22%53.34B14.74%52.25B
Non current assets
Net PPE 10.32%4.73B10.32%4.73B12.88%4.69B19.76%4.62B15.88%4.74B5.91%4.28B5.91%4.28B7.09%4.16B0.13%3.86B5.87%4.09B
-Gross PPE 7.74%7.34B7.74%7.34B12.88%4.69B19.76%4.62B15.88%4.74B4.62%6.81B4.62%6.81B7.09%4.16B0.13%3.86B5.87%4.09B
-Accumulated depreciation -3.36%-2.61B-3.36%-2.61B-------------2.51%-2.53B-2.51%-2.53B------------
Goodwill and other intangible assets 34.03%15.4B34.03%15.4B34.66%15.5B32.96%15.5B28.56%15.64B-6.18%11.49B-6.18%11.49B-4.61%11.51B-3.44%11.66B-0.24%12.16B
-Goodwill 12.91%11.32B12.91%11.32B13.19%11.32B11.86%11.28B12.32%11.37B-1.09%10.02B-1.09%10.02B0.31%10B1.54%10.09B1.47%10.12B
-Other intangible assets 178.62%4.08B178.62%4.08B176.94%4.18B168.28%4.22B108.90%4.27B-30.62%1.46B-30.62%1.46B-28.04%1.51B-26.56%1.57B-7.92%2.05B
Other non current assets 25.68%4.99B25.68%4.99B17.10%4.3B16.24%4.15B30.60%4.13B24.67%3.97B24.67%3.97B25.67%3.67B35.66%3.57B26.52%3.16B
Total non current assets 27.21%25.11B27.21%25.11B26.64%24.49B27.16%24.27B26.22%24.51B1.38%19.74B1.38%19.74B2.48%19.34B2.84%19.09B4.64%19.42B
Total assets 9.56%82.32B9.56%82.32B18.44%84.19B16.20%84.16B13.45%81.31B11.41%75.14B11.41%75.14B6.87%71.08B9.59%72.43B11.82%71.67B
Liabilities
Current liabilities
Payables 8.39%59.97B8.39%59.97B22.13%60.68B14.29%60.94B11.91%57.86B17.48%55.33B17.48%55.33B6.40%49.69B13.94%53.32B17.56%51.7B
-accounts payable 8.39%59.97B8.39%59.97B22.13%60.68B14.29%60.94B11.91%57.86B17.48%55.33B17.48%55.33B6.40%49.69B13.94%53.32B17.56%51.7B
Current accrued expenses 13.78%5.49B13.78%5.49B19.95%6.03B5.87%5.07B12.34%4.92B-1.83%4.83B-1.83%4.83B14.25%5.03B19.47%4.79B7.16%4.38B
Current debt and capital lease obligation 7.25%1.55B7.25%1.55B-63.13%1.42B584.12%2.03B345.53%1.55B320.00%1.45B320.00%1.45B584.34%3.85B-14.20%296M-0.86%347M
-Current debt 6.38%1.27B6.38%1.27B-68.47%1.13B3,196.23%1.75B2,349.02%1.25B2,282.00%1.19B2,282.00%1.19B1,249.62%3.59B8.16%53M2.00%51M
-Current capital lease obligation 11.24%287M11.24%287M11.72%286M14.40%278M0.34%297M-12.54%258M-12.54%258M-13.51%256M-17.91%243M-1.33%296M
Other current liabilities ----------------------------------371M----
Current liabilities 8.79%67.02B8.79%67.02B16.34%68.13B15.76%68.03B13.99%64.33B17.66%61.6B17.66%61.6B13.36%58.56B14.91%58.77B16.55%56.43B
Non current liabilities
Long term debt and capital lease obligation 18.84%7.06B18.84%7.06B21.91%7.21B12.19%7.77B18.96%8.39B-15.67%5.94B-15.67%5.94B-16.11%5.91B-0.69%6.92B-0.33%7.05B
-Long term debt 17.84%5.26B17.84%5.26B22.68%5.43B5.62%6.01B16.91%6.53B-20.00%4.46B-20.00%4.46B-21.39%4.42B2.82%5.69B-0.48%5.58B
-Long term capital lease obligation 21.85%1.8B21.85%1.8B19.61%1.78B42.53%1.76B26.81%1.86B0.82%1.48B0.82%1.48B4.79%1.49B-14.21%1.23B0.27%1.47B
Non current deferred liabilities 29.25%1.33B29.25%1.33B1.47%1.11B3.63%1.09B6.36%987M12.21%1.03B12.21%1.03B11.66%1.09B-5.76%1.05B-18.53%928M
Other non current liabilities -6.17%7.75B-6.17%7.75B-4.57%7.84B-5.70%7.85B-1.97%8.47B-5.31%8.26B-5.31%8.26B-3.40%8.22B0.05%8.33B-0.72%8.64B
Total non current liabilities 5.98%16.14B5.98%16.14B6.14%16.16B2.50%16.71B7.38%17.84B-8.72%15.23B-8.72%15.23B-7.92%15.22B-0.66%16.3B-1.76%16.62B
Total liabilities 8.23%83.16B8.23%83.16B14.24%84.29B12.88%84.74B12.49%82.17B11.29%76.83B11.29%76.83B8.20%73.79B11.13%75.07B11.81%73.05B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.38%22.29B24.38%22.29B23.63%20.71B22.95%19.62B17.75%18.62B19.65%17.92B19.65%17.92B17.41%16.75B15.97%15.96B19.94%15.81B
Paid-in capital -1.06%8.28B-1.06%8.28B3.08%8.55B3.38%8.5B3.97%8.45B4.04%8.37B4.04%8.37B4.13%8.29B4.08%8.22B3.86%8.13B
Less: Treasury stock 16.64%32.01B16.64%32.01B9.26%29.65B10.05%28.96B13.54%28.14B13.77%27.44B13.77%27.44B15.62%27.14B16.40%26.31B13.87%24.78B
Gains losses not affecting retained earnings 20.06%-745M20.06%-745M8.70%-903M-2.02%-908M1.64%-898M-5.79%-932M-5.79%-932M-21.80%-989M-0.34%-890M-7.67%-913M
Total stockholders'equity -4.73%-2.17B-4.73%-2.17B57.91%-1.3B42.36%-1.74B-12.08%-1.97B-5.23%-2.07B-5.23%-2.07B-50.22%-3.08B-65.04%-3.02B-9.55%-1.76B
Noncontrolling interests 252.11%1.34B252.11%1.34B215.53%1.2B209.60%1.16B195.19%1.1B2.15%380M2.15%380M2.43%380M3.02%375M3.31%374M
Total equity 50.77%-834M50.77%-834M96.34%-99M78.12%-578M37.51%-863M-5.94%-1.69B-5.94%-1.69B-60.76%-2.7B-80.46%-2.64B-11.37%-1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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