McKesson Corporation

MCK | NYSE

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$884.59

-$1.88 (-0.21%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	5.16B	3.98B	2.96B	4.11B	2.42B	5.69B	1.13B	2.51B	2.3B	4.58B	1.98B	2.52B	2.64B	4.68B	2.77B	2.92B	2.23B	3.53B	2.75B	2.15B	2.42B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	267M	247M	169M	n/a	n/a	n/a	n/a	n/a	n/a	351M	295M	321M	n/a	321M	26M	2M	n/a	2M	n/a	n/a
Other Long-Term Assets	5.58B	4.73B	4.05B	3.98B	4.13B	3.97B	3.67B	3.57B	3.16B	3.19B	2.92B	2.63B	2.5B	1.99B	2.03B	1.9B	1.89B	1.92B	1.97B	2.17B	2.61B
Receivables	30.32B	27.99B	28.21B	28.29B	28.16B	25.64B	25.83B	25.27B	23.74B	21.62B	23.07B	22.49B	21.86B	19.41B	20.54B	20.11B	19.9B	18.58B	18.36B	20.14B	20.2B
Inventory	26.26B	24.21B	27.07B	26.13B	25.07B	23B	23.84B	24.18B	25.57B	21.14B	22.02B	21.95B	20.51B	19.69B	20.66B	19.88B	19.51B	18.7B	19.02B	19.34B	20.02B
Other Current Assets	n/a	1.04B	1.46B	1.36B	1.16B	1.06B	942M	1.39B	636M	626M	572M	568M	533M	513M	14M	2.83B	3.16B	4.52B	5.53B	3.09B	7M
Total Current Assets	62.84B	57.21B	59.7B	59.89B	56.8B	55.4B	51.74B	53.34B	52.25B	47.97B	47.64B	47.53B	45.54B	44.29B	44.66B	46.45B	45.38B	46.23B	46.5B	45.58B	43.35B
Property-Plant & Equipment	4.63B	4.73B	4.69B	4.62B	4.74B	4.28B	4.16B	3.86B	4.09B	4.05B	3.88B	3.85B	3.87B	3.81B	3.79B	3.62B	3.68B	3.64B	3.65B	3.99B	4.62B
Goodwill & Intangibles	15.29B	15.4B	15.5B	15.5B	15.64B	11.49B	11.51B	11.66B	12.16B	12.24B	12.07B	12.08B	12.19B	12.22B	12.21B	11.11B	11.34B	11.51B	11.59B	11.86B	12.32B
Total Long-Term Assets	25.49B	25.11B	24.49B	24.27B	24.51B	19.74B	19.34B	19.09B	19.42B	19.47B	18.87B	18.56B	18.56B	18.03B	18.03B	16.63B	16.91B	17.07B	17.21B	18.02B	19.54B
Total Assets	88.33B	82.32B	84.19B	84.16B	81.31B	75.14B	71.08B	72.43B	71.67B	67.44B	66.51B	66.09B	64.1B	62.32B	62.69B	63.08B	62.3B	63.3B	63.71B	63.6B	62.89B
Account Payables	63.73B	59.97B	60.68B	60.94B	57.86B	55.33B	49.69B	53.32B	51.7B	47.1B	46.7B	46.8B	43.98B	42.49B	42.24B	41B	39.71B	38.09B	37.18B	38.92B	38.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.3B	1.27B	1.13B	1.75B	1.25B	1.19B	3.59B	53M	51M	50M	266M	49M	50M	968M	1.02B	800M	799M	799M	810M	39M	752M
Other Current Liabilities	n/a	n/a	n/a	-278M	n/a	n/a	n/a	371M	n/a	n/a	n/a	n/a	n/a	n/a	2M	1.99B	2.32B	4.74B	4.83B	2.34B	5M
Total Current Liabilities	70.36B	67.02B	68.13B	68.03B	64.33B	61.6B	58.56B	58.77B	56.43B	52.36B	51.66B	51.15B	48.42B	47.96B	48.01B	48.36B	47.2B	48.47B	47.45B	46.08B	43.84B
Long-Term Debt	8.43B	5.11B	5.43B	6.01B	6.53B	4.46B	4.42B	5.69B	5.58B	5.58B	5.63B	5.54B	5.61B	4.63B	5.45B	4.81B	4.98B	5.08B	5.52B	5.95B	6.42B
Other Long-Term Liabilities	7.8B	7.75B	7.84B	7.85B	8.47B	8.26B	8.22B	8.33B	8.64B	8.72B	8.51B	8.33B	8.7B	8.44B	8.45B	8.19B	8.69B	8.76B	8.77B	8.71B	9.34B
Total Long-Term Liabilities	19.28B	16.14B	16.16B	16.71B	17.84B	15.23B	15.22B	16.3B	16.62B	16.69B	16.53B	16.41B	16.91B	15.85B	16.77B	15.97B	16.57B	16.62B	17.04B	17.61B	19.1B
Total Liabilities	92.19B	83.16B	84.29B	84.74B	82.17B	76.83B	73.79B	75.07B	73.05B	69.04B	68.19B	67.56B	65.34B	63.81B	64.78B	64.33B	63.77B	65.09B	64.5B	63.69B	62.93B
Total Debt	11.7B	8.61B	8.62B	9.79B	9.93B	7.39B	9.76B	7.22B	7.4B	7.39B	7.61B	7.32B	7.42B	7.3B	8.18B	7.21B	7.43B	7.54B	8.01B	7.94B	9.46B
Book Value	-3.86B	-834M	-99M	-578M	-863M	-1.69B	-2.7B	-2.64B	-1.38B	-1.6B	-1.68B	-1.46B	-1.24B	-1.49B	-2.09B	-1.25B	-1.47B	-1.79B	-787M	-87M	-38M
Book Value Per Share	-32.42	-6.80	-0.80	-4.65	-6.88	-13.46	-21.36	-20.43	-10.57	-12.15	-12.62	-10.86	-9.08	-10.80	-14.82	-8.67	-10.09	-12.01	-5.19	-0.56	-0.24
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M
Retained Earnings	22.81B	22.29B	20.71B	19.62B	18.62B	17.92B	16.75B	15.96B	15.81B	14.98B	14.27B	13.76B	13.18B	12.3B	11.58B	10.58B	9.73B	9.03B	8.73B	8.81B	8.62B
Comprehensive Income	-749M	-1.45B	-903M	-908M	-898M	-932M	-989M	-890M	-913M	-881M	-812M	-887M	-848M	-905M	-899M	-1.11B	-948M	-1.53B	-1.66B	-1.67B	-1.63B
Shareholders Equity	-4.24B	-2.17B	-1.3B	-1.74B	-1.97B	-2.07B	-3.08B	-3.02B	-1.76B	-1.97B	-2.05B	-1.83B	-1.6B	-1.86B	-2.46B	-1.77B	-2B	-2.27B	-1.27B	-571M	-529M
Total Investments	n/a	267M	247M	169M	n/a	n/a	n/a	n/a	n/a	n/a	351M	295M	321M	n/a	321M	26M	2M	n/a	2M	n/a	n/a