McKesson Corporation
MCK
$760.57
$13.341.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.34% | -26.10% | 65.59% | -57.51% | 403.18% |
| Total Receivables | -0.81% | -0.26% | 0.45% | 9.81% | -0.73% |
| Inventory | -10.57% | 3.57% | 4.26% | 8.97% | -3.51% |
| Prepaid Expenses | -25.55% | 1.56% | 47.83% | 5.25% | -2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.49% | -7.49% | -18.78% | 18.13% | 80.79% |
| Total Current Assets | -4.17% | -0.32% | 5.43% | 2.53% | 7.07% |
|
|
|||||
| Total Current Assets | -4.17% | -0.32% | 5.43% | 2.53% | 7.07% |
| Net Property, Plant & Equipment | 0.77% | 1.56% | -2.61% | 10.69% | 3.10% |
| Long-term Investments | -0.07% | 0.36% | -0.72% | 13.40% | 0.18% |
| Goodwill | -0.07% | 0.36% | -0.72% | 13.40% | 0.18% |
| Total Other Intangibles | 15.89% | -0.97% | -1.22% | 99.16% | 42.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 1.86% | 0.32% | 26.10% | -8.55% |
| Total Assets | -2.22% | 0.04% | 3.50% | 8.21% | 5.71% |
|
|
|||||
| Total Accounts Payable | -1.17% | -0.42% | 5.32% | 4.57% | 11.35% |
| Total Accrued Expenses | -13.08% | 22.89% | 8.06% | 3.17% | -4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.87% | -29.98% | 30.98% | 6.69% | 1.97% |
| Total Finance Division Other Current Liabilities | 1.12% | -6.73% | -21.57% | -2.96% | -3.62% |
| Total Other Current Liabilities | 1.12% | -6.73% | -21.57% | -2.96% | -3.62% |
| Total Current Liabilities | -1.64% | 0.15% | 5.75% | 4.43% | 5.19% |
|
|
|||||
| Total Current Liabilities | -1.64% | 0.15% | 5.75% | 4.43% | 5.19% |
| Long-Term Debt | -3.96% | -10.69% | -9.34% | 51.61% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 1.27% | -5.08% | 25.96% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 0.73% | -4.53% | -0.58% | -0.34% |
| Total Liabilities | -1.34% | -0.53% | 3.12% | 6.95% | 4.13% |
|
|
|||||
| Common Stock & APIC | -3.06% | 0.55% | 0.59% | 0.91% | 0.99% |
| Retained Earnings | 7.63% | 5.54% | 5.40% | 3.88% | 6.98% |
| Treasury Stock & Other | -7.18% | -2.32% | -2.85% | -2.34% | -0.86% |
| Total Common Equity | -67.33% | 25.36% | 11.59% | 5.16% | 32.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.33% | 25.36% | 11.59% | 5.16% | 32.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.59% | 3.27% | 5.16% | 190.53% | 0.00% |
| Total Equity | -742.42% | 82.87% | 33.02% | 49.06% | 37.35% |
|
|
|||||