McKesson Corporation (MCK)
NYSE: MCK
· Real-Time Price · USD
673.02
-0.80 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
671.61
-0.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
McKesson Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 2.68B | 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 | 6.28B | 3.58B | 3.09B | 2.61B |
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 | 266M | n/a | n/a | n/a | 289M | 348M | 351M | 295M | 321M | n/a | 321M | 26M | 2M | n/a | 2M | n/a | n/a | 72M | 267M | n/a | n/a |
Other Long-Term Assets | 3.87B | 3.97B | 3.67B | 3.57B | 2.87B | 2.34B | 2.92B | 2.63B | 2.5B | 1.99B | 2.03B | 1.9B | 1.89B | 1.92B | 1.97B | 2.17B | 2.61B | 2.58B | 2.51B | 2.4B | 2.23B |
Receivables | 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 | 19.18B | 18.88B | 19.29B | 17.77B |
Inventory | 25.07B | 23B | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B | 21.95B | 20.51B | 19.69B | 20.66B | 19.88B | 19.5B | 18.7B | 19.02B | 19.34B | 20.02B | 19.25B | 19.21B | 18.43B | 16.61B |
Other Current Assets | 895M | 1.06B | 942M | 1.39B | 636M | 626M | 572M | 568M | 533M | 513M | 14M | 2.83B | 3.15B | 4.52B | 5.53B | 3.09B | 7M | 12M | 15M | 833M | 844M |
Total Current Assets | 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 | 45.38B | 42.37B | 42.34B | 38.68B |
Property-Plant & Equipment | 4.74B | 4.28B | 4.16B | 3.86B | 4.09B | 4.04B | 3.88B | 3.85B | 3.87B | 3.81B | 3.79B | 3.62B | 3.68B | 3.64B | 3.65B | 3.99B | 4.62B | 4.68B | 4.47B | 4.37B | 4.25B |
Goodwill & Intangibles | 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 | 12.37B | 12.49B | 12.44B | 12.51B |
Total Long-Term Assets | 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 | 19.63B | 19.48B | 19.21B | 18.98B |
Total Assets | 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 | 65.02B | 61.84B | 61.56B | 57.67B |
Account Payables | 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 | 38.98B | 36.51B | 36.26B | 33.21B |
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 | 1.55B | 1.19B | 3.59B | 53M | 51M | 50M | 266M | 49M | 50M | 968M | 1.02B | 800M | 799M | 799M | 810M | 39M | 752M | 742M | 929M | 1.76B | 1.05B |
Other Current Liabilities | 4.92B | 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 | 9M | 14M | 537M | 509M |
Total Current Liabilities | 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 | 44.1B | 41.93B | 42.72B | 38.6B |
Long-Term Debt | 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 | 6.41B | 6.47B | 5.85B | 6.39B |
Other Long-Term Liabilities | 8.47B | 8.26B | 8.22B | 8.33B | 8.64B | 8.72B | 8.51B | 8.32B | 8.7B | 8.44B | 8.45B | 8.19B | 8.69B | 8.76B | 8.77B | 8.71B | 9.34B | 9.78B | 9.91B | 1.67B | 1.7B |
Total Long-Term Liabilities | 17.84B | 15.23B | 15.22B | 16.3B | 16.62B | 16.68B | 16.53B | 16.41B | 16.91B | 15.85B | 16.77B | 15.97B | 16.57B | 16.62B | 17.04B | 17.61B | 19.1B | 19.47B | 18.9B | 11.48B | 12B |
Total Liabilities | 82.17B | 76.83B | 73.78B | 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 | 63.57B | 60.83B | 54.2B | 50.6B |
Total Debt | 9.93B | 7.39B | 9.76B | 7.22B | 7.4B | 7.39B | 7.61B | 7.32B | 7.42B | 7.29B | 8.18B | 7.21B | 7.43B | 7.54B | 8.01B | 7.94B | 9.46B | 9.4B | 9.53B | 9.64B | 9.43B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B | 13.76B | 13.18B | 12.29B | 11.58B | 10.58B | 9.73B | 9.03B | 8.73B | 8.81B | 8.62B | 8.2B | 7.59B | 13.89B | 13.38B |
Comprehensive Income | -898M | -932M | -989M | -890M | -913M | -881M | -812M | -887M | -848M | -905M | -899M | -1.11B | -948M | -1.53B | -1.66B | -1.67B | -1.63B | -1.48B | -1.5B | -1.6B | -1.74B |
Shareholders Equity | -1.97B | -2.07B | -3.08B | -3.02B | -1.75B | -1.97B | -2.05B | -1.83B | -1.6B | -1.86B | -2.46B | -1.77B | -2B | -2.27B | -1.27B | -571M | -529M | -21M | -477M | 5.89B | 5.45B |
Total Investments | 266M | n/a | n/a | n/a | 289M | 348M | 351M | 295M | 321M | n/a | 321M | 26M | 2M | n/a | 2M | n/a | n/a | 72M | 267M | n/a | n/a |