McKesson Corporation

MCK | NYSE

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$892.10

+$5.63 (+0.64%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	3.98B	5.69B	4.58B	4.68B	3.53B	6.28B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	267M	n/a	348M	312M	n/a	72M
Other Long-Term Assets	4.73B	3.97B	2.84B	1.99B	1.92B	2.58B
Receivables	27.99B	25.64B	21.62B	19.41B	18.58B	19.18B
Inventory	24.21B	23B	21.14B	19.69B	18.7B	19.25B
Other Current Assets	1.04B	1.06B	626M	513M	4.52B	12M
Total Current Assets	57.21B	55.4B	47.97B	44.29B	46.23B	45.38B
Property-Plant & Equipment	4.73B	4.28B	4.05B	3.81B	3.64B	4.68B
Goodwill & Intangibles	15.4B	11.49B	12.24B	12.22B	11.51B	12.37B
Total Long-Term Assets	25.11B	19.74B	19.47B	18.03B	17.07B	19.63B
Total Assets	82.32B	75.14B	67.44B	62.32B	63.3B	65.02B
Account Payables	59.97B	55.33B	47.1B	42.49B	38.09B	38.98B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.27B	1.19B	50M	968M	799M	742M
Other Current Liabilities	n/a	n/a	n/a	n/a	4.74B	9M
Total Current Liabilities	67.02B	61.6B	52.36B	47.96B	48.47B	44.1B
Long-Term Debt	5.11B	4.46B	5.58B	4.63B	5.08B	6.41B
Other Long-Term Liabilities	7.75B	8.26B	8.72B	8.44B	8.76B	9.78B
Total Long-Term Liabilities	16.14B	15.23B	16.69B	15.85B	16.62B	19.47B
Total Liabilities	83.16B	76.83B	69.04B	63.81B	65.09B	63.57B
Total Debt	8.61B	7.39B	7.39B	7.3B	7.54B	9.41B
Book Value	-834M	-1.69B	-1.6B	-1.49B	-1.79B	1.45B
Book Value Per Share	-6.72	-13.22	-11.92	-10.48	-11.63	9
Common Stock	3M	3M	3M	3M	2M	2M
Retained Earnings	22.29B	17.92B	14.98B	12.3B	9.03B	8.2B
Comprehensive Income	-1.45B	-932M	-881M	-905M	-1.53B	-1.48B
Shareholders Equity	-2.17B	-2.07B	-1.97B	-1.86B	-2.27B	-21M
Total Investments	267M	n/a	348M	312M	n/a	72M