McKesson Corporation

Healthcare · Medical Distribution

880.50$ -1.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

McKesson Corporation (MCK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 88,330 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	58,315	57,874	60,969	61,816	63,846	64,213	60,381	61,282	61,421	61,011	59,672	61,680	58,994	60,873	61,247	57,666	61,558	61,845	65,015	62,894	63,601	63,708	63,298	62,295	63,081	62,690	62,320	64,096	66,091	66,512	67,443	71,670	72,429	71,081	75,140	81,311	84,160	84,190	82,323	88,330
Current Assets	41,338	39,268	36,948	37,697	39,794	40,195	37,136	38,214	38,544	38,319	38,465	38,428	37,353	39,390	42,222	38,682	42,345	42,368	45,382	43,350	45,580	46,498	46,231	45,383	46,448	44,657	44,292	45,539	47,531	47,640	47,970	52,252	53,341	51,741	55,398	56,801	59,887	59,697	57,210	62,837
Cash	5,464	2,434	2,783	2,339	2,563	2,619	2,672	2,199	2,118	1,849	2,981	1,947	1,356	2,065	4,015	2,613	3,091	3,577	6,278	2,423	2,151	2,754	3,532	2,233	2,916	2,774	4,678	2,636	2,524	1,982	4,583	2,302	2,509	1,131	5,691	2,418	4,109	2,959	3,975	5,164
Cash & Short-Term Investments	5,464	2,434	2,783	2,339	2,563	2,619	2,672	2,199	2,118	1,849	2,981	1,947	1,356	2,065	4,015	2,613	3,091	3,577	6,278	2,423	2,151	2,754	3,532	2,233	2,916	2,774	4,678	2,636	2,524	1,982	4,583	2,302	2,509	1,131	5,691	2,418	4,109	2,959	3,975	5,164
Receivables	18,308	18,198	18,215	19,132	19,627	20,015	17,711	19,093	19,213	18,932	18,246	19,287	18,984	18,831	19,950	17,768	19,285	18,877	19,181	20,198	20,140	18,355	18,583	19,900	20,109	20,537	19,410	21,860	22,494	23,066	21,622	23,743	25,270	25,831	25,643	28,158	28,286	28,213	27,985	30,316
Inventory	15,273	16,121	15,278	15,498	16,885	17,103	16,310	16,364	16,671	16,951	16,709	16,604	16,356	17,020	16,734	16,607	18,435	19,211	19,246	20,016	19,342	19,024	18,702	19,505	19,876	20,657	19,691	20,510	21,945	22,020	21,139	25,571	24,176	23,837	23,001	25,065	26,134	27,067	24,207	26,259
Property, Plant & Equipment	2,300	2,411	2,292	2,349	2,348	2,401	2,464	2,483	2,488	2,503	2,548	2,466	2,493	2,408	2,365	2,392	2,471	2,518	2,581	4,620	3,990	2,064	2,092	3,681	3,619	2,140	2,177	2,172	3,851	–	–	–	3,856	4,155	4,284	4,742	4,618	4,690	–	–
Goodwill	9,693	10,612	10,586	11,750	11,732	11,828	10,924	10,585	10,627	10,519	9,358	9,441	9,408	9,456	9,360	9,419	9,414	9,511	9,493	9,520	9,473	9,462	9,451	9,368	9,239	9,934	9,947	9,971	9,934	9,973	10,132	10,118	10,087	10,004	10,022	11,365	11,283	11,324	11,316	11,278
Intangible Assets	3,061	3,583	3,665	4,238	4,206	4,094	4,102	4,258	4,128	3,920	3,689	3,600	3,489	3,364	3,156	3,090	3,030	2,980	2,878	2,797	2,385	2,130	2,059	1,976	1,872	2,273	2,277	2,221	2,142	2,097	2,110	2,045	1,573	1,509	1,464	4,272	4,220	4,179	4,079	4,013
Total Liabilities	47,351	48,711	48,369	48,913	51,061	50,806	48,865	50,213	50,472	50,218	49,992	52,213	50,918	53,091	54,536	50,599	54,203	60,830	63,569	62,932	63,688	64,495	65,090	63,767	64,330	64,779	63,810	65,336	67,555	68,194	69,042	73,051	75,071	73,785	76,834	82,174	84,738	84,289	83,157	92,194
Current Liabilities	37,051	38,174	35,612	35,799	37,765	37,652	36,685	38,348	38,863	37,424	37,626	37,952	37,145	40,055	42,624	38,600	42,724	41,930	44,103	43,835	46,075	47,452	48,466	47,201	48,357	48,006	47,957	48,422	51,147	51,661	52,357	56,434	58,771	58,562	61,604	64,331	68,031	68,131	67,017	70,356
Short-Term Debt	-718	112	-1,693	-2,381	-2,210	-1,964	-2,062	3,160	2,520	2,168	330	683	1,213	3,481	1,406	1,411	2,127	1,313	1,132	1,144	387	1,104	1,096	1,092	1,084	1,313	1,267	350	345	562	345	347	296	3,846	1,449	1,546	2,025	1,418	1,554	1,589
Accounts Payable	31,037	30,811	31,022	32,015	33,580	33,009	32,177	32,063	33,227	32,091	33,853	34,021	32,560	32,744	37,195	33,209	36,255	36,509	38,975	38,389	38,922	37,183	38,086	39,708	41,003	42,238	42,490	43,982	46,795	46,699	47,097	51,704	53,317	49,689	55,330	57,861	60,938	60,683	59,973	63,731
Long-Term Debt	5,941	5,969	7,305	7,424	7,490	7,514	6,973	6,592	6,568	7,616	7,265	7,382	7,342	6,734	6,335	6,395	5,848	6,467	6,406	6,424	5,946	5,518	5,080	4,976	4,813	5,452	4,626	5,611	5,535	5,625	5,579	5,584	5,691	4,422	4,463	6,528	6,011	5,425	5,259	8,432
Shareholders' Equity	10,964	9,163	12,600	12,903	12,785	13,407	11,516	11,069	10,949	10,793	9,680	9,467	8,076	7,782	6,711	7,067	7,355	1,015	1,446	-38	-87	-787	-1,792	-1,472	-1,249	-2,089	-1,490	-1,240	-1,464	-1,682	-1,599	-1,381	-2,642	-2,704	-1,694	-863	-578	-99	-2,172	-4,240
Retained Earnings	9,088	9,663	13,189	13,442	13,370	14,202	12,986	12,932	13,354	13,276	12,409	12,770	11,965	12,075	13,022	13,384	13,890	7,595	8,202	8,618	8,812	8,734	9,030	9,732	10,579	11,582	12,295	13,182	13,761	14,268	14,978	15,810	15,959	16,752	17,921	18,616	19,622	20,710	22,291	22,808
Shares Outstanding	228	222	214	213	210	208	206	202	199	195	191	189	183	180	174	163	163	160	161	158	156	152	149	146	144	141	138	137	135	133	132	131	129	127	126	126	124	124	123	119

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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