Name: MCK Balance Sheet - Mckesson Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCK - Mckesson Corp.

USD | NYSE | Consumer Cyclical

MCK Balance Sheet - Mckesson Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3,975.0	5,691.0	4,583.0	4,678.0	3,532.0	6,278.0	4,015.0	2,981.0	2,672.0	2,783.0	4,048.0	5,341.0	4,193.0	2,456.0	3,149.0	3,612.0	3,731.0
Restricted Cash	93.0	265.0	2.0	1.0	403.0	118.0	8.0	0.0	0.0	1,500.0	939.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,975.0	5,691.0	4,583.0	4,678.0	3,532.0	6,278.0	4,015.0	2,981.0	2,672.0	2,783.0	4,048.0	5,341.0	4,193.0	2,456.0	3,149.0
Receivables
Accounts Receivable	27,985.0	25,643.0	21,622.0	19,410.0	18,583.0	19,181.0	19,950.0	18,246.0	17,711.0	18,215.0	17,980.0	15,914.0	13,780.0	9,975.0	9,977.0
Current Assets
Inventory	24,207.0	23,001.0	21,139.0	19,691.0	18,702.0	19,246.0	16,734.0	16,709.0	16,310.0	15,278.0	15,335.0	14,296.0	12,986.0	10,335.0	10,073.0	9,225.0
Non-Current Assets
Property, Plant & Equipment Gross	5,282.0	5,031.0	4,783.0	4,408.0	4,086.0	4,795.0	4,194.0	4,326.0	3,933.0	3,803.0	3,784.0	3,444.0	3,376.0	2,529.0
Current Liabilities
Accounts Payable	59,973.0	55,330.0	47,097.0	42,490.0	38,086.0	38,975.0	37,195.0	33,853.0	32,177.0	31,022.0	28,585.0	25,166.0	21,128.0	16,108.0	16,114.0
Non-Current Liabilities
Long Term Debt	6,526.0	5,654.0	5,629.0	5,594.0	5,879.0	7,148.0	7,387.0	7,595.0	7,880.0	8,362.0	8,107.0	9,709.0	10,346.0	4,873.0	3,072.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0
Supplementary Data
Total Debt	6,526.0	5,654.0	5,629.0	5,594.0	5,879.0	7,148.0	7,387.0	7,595.0	7,880.0	8,545.0	8,114.0	9,844.0	10,594.0	4,873.0	3,580.0	4,004.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	3,975.0	2,959.0	4,004.0	2,418.0	5,691.0	1,131.0	2,509.0	2,302.0	4,583.0	1,982.0	2,524.0	2,636.0	4,678.0	2,774.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	27,985.0	28,213.0	28,286.0	28,158.0	25,643.0	25,831.0	25,270.0	23,743.0	21,622.0	23,066.0	22,494.0	21,860.0	19,410.0	20,537.0	20,109.0	19,900.0	18,583.0	18,355.0	20,140.0	20,198.0	19,181.0	18,877.0	19,285.0	17,768.0	-	18,831.0	18,984.0	19,287.0	18,246.0	18,932.0	19,213.0	19,093.0	17,711.0	20,015.0	19,627.0	19,132.0	18,215.0	18,198.0	18,308.0	18,334.0

Current Assets
Inventory	24,207.0	27,067.0	26,134.0	25,065.0	23,001.0	23,837.0	24,176.0	25,571.0	21,139.0	22,020.0	21,945.0	20,510.0	19,691.0	20,657.0	19,876.0	19,505.0	18,702.0	19,024.0	19,342.0	20,016.0	19,246.0	19,211.0	18,435.0	16,607.0	-	17,020.0	16,356.0	16,604.0	16,709.0	16,951.0	16,671.0	16,364.0	16,310.0	17,103.0	16,885.0	15,498.0	15,278.0	16,121.0	15,273.0	15,500.0
Prepaid Expenses	1,043.0	1,458.0	1,463.0	1,160.0	1,063.0	942.0	751.0	636.0	626.0	572.0	568.0	533.0	513.0	675.0	722.0	590.0	898.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	57,210.0	59,697.0	59,887.0	56,801.0	55,398.0	51,741.0	53,341.0	52,252.0	47,970.0	47,640.0	47,531.0	45,539.0	44,292.0	44,657.0	46,448.0	45,383.0

Non-Current Assets
Property, Plant & Equipment Gross	5,282.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,614.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,668.0	2,634.0	2,627.0	2,574.0	2,502.0	2,397.0	2,361.0	2,357.0	2,316.0	2,201.0	2,171.0	2,172.0	2,177.0	2,140.0	2,071.0	2,083.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,316.0	11,324.0	11,283.0	11,365.0	10,022.0	10,004.0	10,087.0	10,118.0	10,132.0	9,973.0	9,934.0	9,971.0	9,947.0	9,934.0	9,239.0	9,368.0	9,451.0	9,462.0
Intangible Assets	4,079.0	4,179.0	4,220.0	4,272.0	1,464.0	1,509.0	1,573.0	2,045.0	2,110.0	2,097.0	2,142.0	2,221.0	2,277.0	2,273.0	1,872.0	1,976.0	2,059.0
Operating Lease Right Of Use Assets	2,058.0	2,056.0	1,991.0	2,168.0	1,782.0	1,758.0	1,495.0	1,735.0	1,729.0	1,679.0	1,680.0	1,693.0	1,635.0	1,653.0	1,548.0	1,598.0
Deferred Tax Assets	432.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,992.0	4,300.0	4,152.0	4,131.0	3,972.0	3,672.0	3,572.0	3,163.0	3,186.0	2,922.0	2,633.0	2,500.0	1,992.0	2,033.0	1,903.0	1,887.0	1,917.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	82,323.0	84,190.0	84,160.0	81,311.0	75,140.0	71,081.0	72,429.0	71,670.0	67,443.0	66,512.0	66,091.0	64,096.0	62,320.0	62,690.0	63,081.0	62,295.0

Current Liabilities
Accounts Payable	59,973.0	60,683.0	60,938.0	57,861.0	55,330.0	49,689.0	53,317.0	51,704.0	47,097.0	46,699.0	46,795.0	43,982.0	42,490.0	42,238.0	41,003.0	39,708.0	38,086.0	37,183.0	38,922.0	38,389.0	38,975.0	36,509.0	36,255.0	33,209.0	-	32,744.0	32,560.0	34,021.0	33,853.0	32,091.0	33,227.0	32,063.0	32,177.0	33,009.0	33,580.0	32,015.0	31,022.0	30,811.0	31,037.0	30,424.0
Short Term Debt	-	-	-	-	-	2,425.0	-	-	0.0	218.0	-	-	0.0	617.0	-	-	0.0	372.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	287.0	286.0	278.0	297.0	258.0	256.0	243.0	296.0	295.0	296.0	296.0	300.0	299.0	292.0	284.0	293.0
Accrued Expenses	5,490.0	6,030.0	5,068.0	4,924.0	4,825.0	5,027.0	4,787.0	4,383.0	4,915.0	4,400.0	4,007.0	4,090.0	4,200.0	4,453.0	4,279.0	4,077.0	4,543.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	67,017.0	68,131.0	68,031.0	64,331.0	61,604.0	58,562.0	58,771.0	56,434.0	52,357.0	51,661.0	51,147.0	48,422.0	47,957.0	48,006.0	48,357.0

Non-Current Liabilities
Long Term Debt	6,526.0	6,557.0	7,758.0	7,777.0	5,654.0	5,587.0	5,744.0	5,635.0	5,629.0	5,673.0	5,584.0	5,661.0	5,594.0	-	-	-	-	5,518.0	5,946.0	-	6,406.0	-	5,848.0	6,395.0	-	6,734.0	7,342.0	7,382.0	7,265.0	7,616.0	6,568.0	6,592.0	6,751.0	7,514.0	7,490.0	7,424.0	7,305.0	5,969.0	5,941.0	5,942.0
Operating Lease Liabilities Non-Current	1,801.0	1,781.0	1,756.0	1,859.0	1,478.0	1,489.0	1,232.0	1,466.0	1,466.0	1,421.0	1,436.0	1,462.0	1,402.0	1,410.0	1,315.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,330.0	1,108.0	1,086.0	987.0	1,029.0	1,092.0	1,048.0	928.0	917.0	978.0	1,112.0	1,139.0	1,387.0	1,465.0	1,660.0	1,541.0	1,418.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,659.0	2,741.0	2,751.0	2,868.0	2,659.0	2,603.0	2,712.0	2,525.0	2,610.0	2,381.0	2,197.0	2,074.0	1,813.0	1,804.0	1,541.0	1,553.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	84,100.0	85,091.0	85,515.0	82,899.0	76,834.0	73,785.0	75,071.0	73,051.0	69,042.0	68,194.0	67,555.0	65,336.0	63,810.0	64,779.0	64,330.0	63,767.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Additional Paid In Capital	8,284.0	8,546.0	8,499.0	8,449.0	8,373.0	8,291.0	8,221.0	8,126.0	8,048.0	7,962.0	7,899.0	7,824.0	7,747.0	7,536.0	7,609.0	7,350.0
Retained Earnings	22,291.0	20,710.0	19,622.0	18,616.0	17,921.0	16,752.0	15,959.0	15,810.0	14,978.0	14,268.0	13,761.0	13,182.0	12,295.0	11,582.0	10,579.0	9,732.0	9,030.0
Accumulated Other Comprehensive Income	(745.0)	(903.0)	(908.0)	(898.0)	(932.0)	(989.0)	(890.0)	(913.0)	(881.0)	(812.0)	(887.0)	(848.0)	(905.0)	(899.0)	(1,114.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	20,677.0	18,844.0	18,141.0	17,045.0	15,766.0
Minority Interest	395.0	397.0	384.0	379.0	380.0	380.0	375.0	374.0	372.0	371.0	364.0	362.0	367.0	366.0	518.0	532.0	480.0
Total Stockholders Equity	(2,172.0)	(1,298.0)	(1,739.0)	(1,967.0)	(2,074.0)	(3,084.0)	(3,017.0)	(1,755.0)	(1,971.0)	(2,053.0)	(1,828.0)	(1,602.0)	(1,857.0)	(2,455.0)	(1,767.0)	(2,004.0)
Total Equity	(1,777.0)	(901.0)	(1,355.0)	(1,588.0)	(1,694.0)	(2,704.0)	(2,642.0)	(1,381.0)	(1,599.0)	(1,682.0)	(1,464.0)	(1,240.0)	(1,490.0)	(2,089.0)	(1,249.0)	(1,472.0)	(1,792.0)