Balance Sheet - MCKESSON CORP (MCK)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.98 | 5.69 | 4.58 | 4.68 | 3.56 | 6.28 | 4.02 | 2.98 | 2.67 | 2.78 | 4.05 | 5.34 | 4.19 | 2.46 | 3.15 | 3.61 | 3.73 | 2.11 | 1.36 | 2.94 |
| Accounts receivable, net | 27.99 | 25.64 | 21.62 | 19.41 | 18.58 | 19.18 | 19.95 | 18.25 | 17.71 | 18.22 | 17.98 | 15.91 | 14.19 | 9.98 | 9.98 | 9.19 | 8.08 | 7.77 | 7.21 | 6.57 |
| Inventories | 24.21 | 23.00 | 21.14 | 19.69 | 18.70 | 19.25 | 16.73 | 16.71 | 16.31 | 15.28 | 15.34 | 14.30 | 13.31 | 10.34 | 10.07 | 9.23 | 9.44 | 8.53 | 9.00 | 8.15 |
| Other current assets | 1.04 | 1.06 | 0.63 | 0.51 | 5.41 | 0.68 | 1.52 | 0.53 | 0.44 | 0.67 | 1.07 | 1.12 | 1.88 | 0.40 | 0.40 | 0.33 | 0.26 | 0.26 | 0.21 | 1.18 |
| Total current assets | 57.21 | 55.40 | 47.97 | 44.29 | 46.23 | 45.38 | 42.22 | 38.47 | 37.14 | 36.95 | 38.44 | 36.67 | 32.57 | 23.17 | 23.60 | 22.36 | 21.50 | 18.67 | 17.79 | 17.86 |
| Total non-current assets | 25.11 | 19.74 | 19.47 | 18.03 | 17.07 | 19.63 | 19.03 | 21.21 | 23.25 | 24.02 | 18.13 | 17.20 | 19.19 | 11.62 | 9.49 | 8.53 | 6.69 | 6.60 | 6.82 | 6.09 |
| Total assets | 82.32 | 75.14 | 67.44 | 62.32 | 63.30 | 65.02 | 61.25 | 59.67 | 60.38 | 60.97 | 56.56 | 53.87 | 51.76 | 34.79 | 33.09 | 30.89 | 28.19 | 25.27 | 24.60 | 23.94 |
| Total current liabilities | 67.02 | 61.60 | 52.36 | 47.96 | 48.47 | 44.10 | 42.62 | 37.63 | 36.69 | 35.61 | 35.07 | 33.50 | 29.50 | 21.36 | 21.69 | 18.73 | 17.01 | 15.61 | 15.35 | 15.13 |
| Total non-current liabilities | 16.14 | 15.23 | 16.69 | 15.85 | 16.62 | 19.47 | 11.91 | 12.37 | 12.18 | 12.76 | 11.08 | 10.90 | 11.94 | 6.36 | 4.58 | 4.94 | 3.65 | 3.47 | 3.13 | 2.54 |
| Total liabilities | 83.16 | 76.83 | 69.04 | 63.81 | 65.09 | 63.57 | 54.54 | 49.99 | 48.87 | 48.37 | 46.15 | 44.40 | 41.44 | 27.72 | 26.26 | 23.67 | 20.66 | 19.07 | 18.48 | 17.67 |
| Total stockholders' equity | -2.17 | -1.69 | -1.60 | -1.49 | -1.79 | 1.45 | 6.71 | 9.68 | 11.52 | 12.60 | 10.41 | 9.47 | 10.32 | 7.07 | 6.83 | 7.22 | 7.53 | 6.19 | 6.12 | 6.27 |
| Common shares outstanding | 124 | 128 | 134 | 142 | 154 | 161 | 182 | 197 | 209 | 223 | 233 | 235 | 233 | 239 | 251 | 263 | 273 | 279 | 298 | 305 |
Show Quarterly Balance Sheet
Balance Sheet - MCKESSON CORP (MCK)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.98 | 2.96 | 4.11 | 2.42 | 5.69 | 1.13 | 2.51 | 2.30 | 4.58 | 1.98 | 2.52 | 2.64 | 4.68 | 2.77 | 2.92 | 2.23 | 3.56 | 2.75 | 2.15 | 2.42 | 6.28 | 3.58 | 3.09 | 2.61 | 4.02 | 2.07 | 1.36 | 1.95 | 2.98 | 1.85 | 2.12 | 2.20 | 2.67 | 2.62 | 2.56 | 2.34 | 2.78 | 2.43 | 5.46 | 4.66 | 4.05 | 3.41 | 5.36 | 5.64 | 5.34 | 4.59 | 3.80 | 4.11 | 4.19 | 2.43 | 2.96 | 2.91 | 2.46 | 2.73 | 2.83 | 2.01 | 3.15 | 4.19 | 3.94 | 3.12 | 3.61 | 3.21 | 3.05 | 3.27 | 3.73 | 3.43 | 3.22 | 2.64 | 2.11 | 1.18 | 1.12 | 1.19 | 1.36 | 1.44 | 3.49 | 3.17 | 2.94 | 2.01 | 2.25 | 2.00 | 3.10 |
| Accounts receivable, net | 27.99 | 28.21 | 28.29 | 28.16 | 25.64 | 25.83 | 25.27 | 23.74 | 21.62 | 23.07 | 22.49 | 21.86 | 19.41 | 20.54 | 20.11 | 19.90 | 18.58 | 18.36 | 20.14 | 20.20 | 19.18 | 18.88 | 19.29 | 17.77 | 19.95 | 18.83 | 18.98 | 19.29 | 18.25 | 18.93 | 19.21 | 19.09 | 17.71 | 20.02 | 19.63 | 19.13 | 18.22 | 18.20 | 18.31 | 18.33 | 17.98 | 17.40 | 16.80 | 16.68 | 15.91 | 16.58 | 15.39 | 14.92 | 13.91 | 10.75 | 10.32 | 10.01 | 9.98 | 9.96 | 9.82 | 9.56 | 9.98 | 9.67 | 9.19 | 9.37 | 9.19 | 8.65 | 8.18 | 7.83 | 8.08 | 8.32 | 7.84 | 7.53 | 7.77 | 7.59 | 7.03 | 7.21 | 7.21 | 7.47 | 6.82 | 6.79 | 6.57 | 6.43 | 5.98 | 6.25 | 6.25 |
| Inventories | 24.21 | 27.07 | 26.13 | 25.07 | 23.00 | 23.84 | 24.18 | 25.57 | 21.14 | 22.02 | 21.95 | 20.51 | 19.69 | 20.66 | 19.88 | 19.51 | 18.70 | 19.02 | 19.34 | 20.02 | 19.25 | 19.21 | 18.44 | 16.61 | 16.73 | 17.02 | 16.36 | 16.60 | 16.71 | 16.95 | 16.67 | 16.36 | 16.31 | 17.10 | 16.89 | 15.50 | 15.28 | 16.12 | 15.27 | 15.50 | 15.34 | 16.41 | 15.59 | 14.93 | 14.30 | 15.38 | 14.06 | 14.12 | 13.31 | 11.46 | 10.48 | 10.33 | 10.34 | 10.39 | 10.07 | 10.06 | 10.07 | 10.38 | 9.43 | 9.53 | 9.23 | 9.55 | 8.76 | 9.43 | 9.44 | 8.84 | 8.60 | 8.62 | 8.53 | 9.40 | 9.18 | 9.31 | 9.00 | 9.57 | 8.30 | 8.00 | 8.15 | 8.62 | 7.79 | 7.71 | 7.26 |
| Other current assets | 1.04 | 1.46 | 1.36 | 1.16 | 1.06 | 0.94 | 1.39 | 0.64 | 0.63 | 0.57 | 0.57 | 0.53 | 0.51 | 0.69 | 3.55 | 3.75 | 5.41 | 6.37 | 3.95 | 0.71 | 0.68 | 0.70 | 1.53 | 1.69 | 1.52 | 1.47 | 0.66 | 0.59 | 0.53 | 0.59 | 0.54 | 0.56 | 0.44 | 0.46 | 0.72 | 0.73 | 0.67 | 2.52 | 2.29 | 0.55 | 1.07 | 1.04 | 1.01 | 1.32 | 1.12 | 0.60 | 0.62 | 0.82 | 1.88 | 0.59 | 0.78 | 0.82 | 0.40 | 0.36 | 0.37 | 0.42 | 0.40 | 0.33 | 0.37 | 0.36 | 0.33 | 0.29 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 1.15 | 1.16 | 1.18 | 1.25 | 1.27 | 1.15 | 1.48 |
| Total current assets | 57.21 | 59.70 | 59.89 | 56.80 | 55.40 | 51.74 | 53.34 | 52.25 | 47.97 | 47.64 | 47.53 | 45.54 | 44.29 | 44.66 | 46.45 | 45.38 | 46.23 | 46.50 | 45.58 | 43.35 | 45.38 | 42.37 | 42.35 | 38.68 | 42.22 | 39.39 | 37.35 | 38.43 | 38.47 | 38.32 | 38.54 | 38.21 | 37.14 | 40.20 | 39.79 | 37.70 | 36.95 | 39.27 | 41.34 | 39.04 | 38.44 | 38.26 | 38.75 | 38.57 | 36.67 | 37.14 | 33.88 | 33.97 | 32.57 | 25.23 | 24.55 | 24.07 | 23.17 | 23.44 | 23.09 | 22.05 | 23.60 | 24.57 | 23.26 | 22.37 | 22.36 | 21.69 | 20.24 | 20.79 | 21.50 | 20.85 | 19.93 | 19.06 | 18.67 | 18.37 | 17.54 | 17.93 | 17.79 | 18.68 | 18.79 | 18.16 | 17.86 | 18.30 | 17.30 | 17.11 | 16.92 |
| Total non-current assets | 25.11 | 24.49 | 24.27 | 24.51 | 19.74 | 19.34 | 19.09 | 19.42 | 19.47 | 18.87 | 18.56 | 18.56 | 18.03 | 18.03 | 16.63 | 16.91 | 17.07 | 17.21 | 18.02 | 19.54 | 19.63 | 19.48 | 19.21 | 18.98 | 19.03 | 21.48 | 21.64 | 23.25 | 21.21 | 22.69 | 22.88 | 23.07 | 23.25 | 24.02 | 24.05 | 24.12 | 24.02 | 18.61 | 16.98 | 18.87 | 18.13 | 16.83 | 17.07 | 17.35 | 17.20 | 17.97 | 18.35 | 19.03 | 19.19 | 11.25 | 11.40 | 11.42 | 11.62 | 9.99 | 9.88 | 9.69 | 9.49 | 8.59 | 8.65 | 8.64 | 8.53 | 8.70 | 6.55 | 6.61 | 6.69 | 6.69 | 6.69 | 6.66 | 6.60 | 6.93 | 7.04 | 7.06 | 6.82 | 6.68 | 6.25 | 6.16 | 6.09 | 4.19 | 4.18 | 4.23 | 4.06 |
| Total assets | 82.32 | 84.19 | 84.16 | 81.31 | 75.14 | 71.08 | 72.43 | 71.67 | 67.44 | 66.51 | 66.09 | 64.10 | 62.32 | 62.69 | 63.08 | 62.30 | 63.30 | 63.71 | 63.60 | 62.89 | 65.02 | 61.85 | 61.56 | 57.67 | 61.25 | 60.87 | 58.99 | 61.68 | 59.67 | 61.01 | 61.42 | 61.28 | 60.38 | 64.21 | 63.85 | 61.82 | 60.97 | 57.87 | 58.32 | 57.90 | 56.56 | 55.09 | 55.82 | 55.93 | 53.87 | 55.11 | 52.23 | 53.01 | 51.76 | 36.48 | 35.95 | 35.49 | 34.79 | 33.43 | 32.97 | 31.75 | 33.09 | 33.16 | 31.91 | 31.02 | 30.89 | 30.40 | 26.79 | 27.40 | 28.19 | 27.54 | 26.62 | 25.72 | 25.27 | 25.30 | 24.58 | 24.99 | 24.60 | 25.37 | 25.03 | 24.31 | 23.94 | 22.49 | 21.48 | 21.34 | 20.98 |
| Total current liabilities | 67.02 | 68.13 | 68.03 | 64.33 | 61.60 | 58.56 | 58.77 | 56.43 | 52.36 | 51.66 | 51.15 | 48.42 | 47.96 | 48.01 | 48.36 | 47.20 | 48.47 | 47.45 | 46.08 | 43.84 | 44.10 | 41.93 | 42.72 | 38.60 | 42.62 | 40.06 | 37.15 | 37.95 | 37.63 | 37.42 | 38.86 | 38.35 | 36.69 | 37.65 | 37.77 | 35.80 | 35.61 | 38.17 | 37.05 | 36.57 | 35.07 | 34.48 | 34.78 | 34.67 | 33.50 | 32.78 | 29.34 | 29.25 | 29.50 | 21.90 | 21.38 | 21.48 | 21.36 | 20.21 | 20.75 | 20.10 | 21.69 | 20.72 | 19.85 | 19.14 | 18.73 | 19.69 | 16.39 | 16.89 | 17.01 | 16.92 | 16.42 | 15.94 | 15.61 | 16.06 | 15.15 | 15.62 | 15.35 | 15.85 | 15.61 | 14.86 | 15.13 | 14.73 | 13.93 | 13.83 | 13.52 |
| Total non-current liabilities | 16.14 | 16.16 | 16.71 | 17.84 | 15.23 | 15.22 | 16.30 | 16.62 | 16.69 | 16.53 | 16.41 | 16.91 | 15.85 | 16.77 | 15.97 | 16.57 | 16.62 | 17.04 | 17.61 | 19.10 | 19.47 | 18.90 | 11.48 | 12.00 | 11.91 | 13.04 | 13.77 | 14.26 | 12.37 | 12.79 | 11.61 | 11.87 | 12.18 | 13.15 | 13.30 | 13.11 | 12.76 | 10.54 | 10.30 | 10.50 | 11.08 | 10.27 | 10.76 | 10.88 | 10.90 | 11.72 | 12.37 | 13.00 | 11.94 | 6.55 | 6.58 | 6.60 | 6.36 | 5.58 | 4.50 | 4.45 | 4.58 | 4.99 | 4.95 | 4.96 | 4.94 | 3.63 | 3.59 | 3.63 | 3.65 | 3.50 | 3.49 | 3.51 | 3.47 | 3.08 | 3.08 | 3.13 | 3.13 | 3.01 | 3.04 | 3.01 | 2.54 | 1.67 | 1.63 | 1.61 | 1.55 |
| Total liabilities | 83.16 | 84.29 | 84.74 | 82.17 | 76.83 | 73.79 | 75.07 | 73.05 | 69.04 | 68.19 | 67.56 | 65.34 | 63.81 | 64.78 | 64.33 | 63.77 | 65.09 | 64.50 | 63.69 | 62.93 | 63.57 | 60.83 | 54.20 | 50.60 | 54.54 | 53.09 | 50.92 | 52.21 | 49.99 | 50.22 | 50.47 | 50.21 | 48.87 | 50.81 | 51.06 | 48.91 | 48.37 | 48.71 | 47.35 | 47.07 | 46.15 | 44.75 | 45.54 | 45.56 | 44.40 | 44.49 | 41.71 | 42.24 | 41.44 | 28.45 | 27.96 | 28.08 | 27.72 | 25.78 | 25.25 | 24.55 | 26.26 | 25.70 | 24.79 | 24.10 | 23.67 | 23.32 | 19.98 | 20.52 | 20.66 | 20.42 | 19.91 | 19.45 | 19.07 | 19.14 | 18.23 | 18.75 | 18.48 | 18.86 | 18.65 | 17.87 | 17.67 | 16.39 | 15.56 | 15.43 | 15.07 |
| Total stockholders' equity | -2.17 | -0.10 | -0.58 | -0.86 | -1.69 | -2.70 | -2.64 | -1.38 | -1.60 | -1.68 | -1.46 | -1.24 | -1.49 | -2.09 | -1.25 | -1.47 | -1.79 | -0.79 | -0.09 | -0.04 | 1.45 | 1.02 | 7.36 | 7.07 | 6.71 | 7.78 | 8.08 | 9.47 | 9.68 | 10.79 | 10.95 | 11.07 | 11.52 | 13.41 | 12.79 | 12.90 | 12.60 | 9.16 | 10.96 | 10.83 | 10.41 | 10.34 | 10.28 | 10.37 | 9.47 | 10.62 | 10.53 | 10.77 | 10.32 | 8.03 | 7.99 | 7.41 | 7.07 | 7.65 | 7.72 | 7.20 | 6.83 | 7.46 | 7.12 | 6.92 | 7.22 | 7.08 | 6.82 | 6.88 | 7.53 | 7.12 | 6.72 | 6.27 | 6.19 | 6.16 | 6.35 | 6.24 | 6.12 | 6.51 | 6.38 | 6.44 | 6.27 | 6.10 | 5.92 | 5.91 | 5.91 |
| Common shares outstanding | 123 | 124 | 124 | 126 | 126 | 127 | 129 | 131 | 132 | 133 | 135 | 137 | 138 | 141 | 144 | 146 | 149 | 152 | 156 | 158 | 161 | 160 | 163 | 163 | 174 | 180 | 183 | 189 | 191 | 195 | 199 | 202 | 206 | 208 | 210 | 213 | 214 | 222 | 228 | 228 | 229 | 232 | 235 | 235 | 236 | 236 | 235 | 235 | 235 | 234 | 233 | 232 | 227 | 240 | 240 | 240 | 236 | 251 | 250 | 254 | 249 | 258 | 262 | 272 | 266 | 274 | 271 | 272 | 270 | 274 | 280 | 282 | 277 | 297 | 299 | 304 | 297 | 302 | 305 | 309 | 302 |