McKesson Corporation
MCK
$934.75
$18.752.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96B | 4.00B | 2.42B | 5.69B | 1.13B |
| Total Receivables | 28.21B | 28.29B | 28.16B | 25.64B | 25.83B |
| Inventory | 27.07B | 26.13B | 25.07B | 23.00B | 23.84B |
| Prepaid Expenses | 1.17B | 1.16B | 782.00M | 743.00M | 765.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00M | 307.00M | 378.00M | 320.00M | 177.00M |
| Total Current Assets | 59.70B | 59.89B | 56.80B | 55.40B | 51.74B |
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| Total Current Assets | 59.70B | 59.89B | 56.80B | 55.40B | 51.74B |
| Net Property, Plant & Equipment | 4.69B | 4.62B | 4.74B | 4.28B | 4.16B |
| Long-term Investments | 11.32B | 11.28B | 11.37B | 10.02B | 10.00B |
| Goodwill | 11.32B | 11.28B | 11.37B | 10.02B | 10.00B |
| Total Other Intangibles | 4.18B | 4.22B | 4.27B | 2.15B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11B | 4.03B | 4.02B | 3.19B | 3.49B |
| Total Assets | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B |
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| Total Accounts Payable | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B |
| Total Accrued Expenses | 5.41B | 4.40B | 4.07B | 3.93B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | 2.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 2.03B | 1.55B | 1.45B | 1.42B |
| Total Finance Division Other Current Liabilities | 624.00M | 669.00M | 853.00M | 893.00M | 912.00M |
| Total Other Current Liabilities | 624.00M | 669.00M | 853.00M | 893.00M | 912.00M |
| Total Current Liabilities | 68.13B | 68.03B | 64.33B | 61.60B | 58.56B |
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| Total Current Liabilities | 68.13B | 68.03B | 64.33B | 61.60B | 58.56B |
| Long-Term Debt | 5.33B | 5.97B | 6.58B | 4.34B | 4.23B |
| Short-term Debt | -- | -- | -- | -- | 2.43B |
| Capital Leases | 1.99B | 1.96B | 2.07B | 1.64B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84B | 8.78B | 9.19B | 9.25B | 9.28B |
| Total Liabilities | 84.29B | 84.74B | 82.17B | 76.83B | 73.79B |
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| Common Stock & APIC | 8.55B | 8.50B | 8.45B | 8.38B | 8.29B |
| Retained Earnings | 20.71B | 19.62B | 18.62B | 17.92B | 16.75B |
| Treasury Stock & Other | -30.56B | -29.86B | -29.04B | -28.37B | -28.13B |
| Total Common Equity | -1.30B | -1.74B | -1.97B | -2.07B | -3.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.30B | -1.74B | -1.97B | -2.07B | -3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.16B | 1.10B | 380.00M | 380.00M |
| Total Equity | -99.00M | -578.00M | -863.00M | -1.69B | -2.70B |
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