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 | -26.10% | 65.59% | -57.51% | 403.18% | -54.92% |
| Total Receivables | -0.26% | 0.45% | 9.81% | -0.73% | 2.22% |
| Inventory | 3.57% | 4.26% | 8.97% | -3.51% | -1.40% |
| Prepaid Expenses | 1.56% | 47.83% | 5.25% | -2.88% | 12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.49% | -18.78% | 18.13% | 80.79% | -75.00% |
| Total Current Assets | -0.32% | 5.43% | 2.53% | 7.07% | -3.00% |
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| Total Current Assets | -0.32% | 5.43% | 2.53% | 7.07% | -3.00% |
| Net Property, Plant & Equipment | 1.56% | -2.61% | 10.69% | 3.10% | 7.75% |
| Long-term Investments | 0.36% | -0.72% | 13.40% | 0.18% | -0.82% |
| Goodwill | 0.36% | -0.72% | 13.40% | 0.18% | -0.82% |
| Total Other Intangibles | -0.97% | -1.22% | 99.16% | 42.15% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 0.32% | 26.10% | -8.55% | 2.62% |
| Total Assets | 0.04% | 3.50% | 8.21% | 5.71% | -1.86% |
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| Total Accounts Payable | -0.42% | 5.32% | 4.57% | 11.35% | -6.80% |
| Total Accrued Expenses | 22.89% | 8.06% | 3.54% | -4.45% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.98% | 30.98% | 6.69% | 1.97% | 356.91% |
| Total Finance Division Other Current Liabilities | -6.73% | -21.57% | -4.48% | -2.08% | -32.29% |
| Total Other Current Liabilities | -6.73% | -21.57% | -4.48% | -2.08% | -32.29% |
| Total Current Liabilities | 0.15% | 5.75% | 4.43% | 5.19% | -0.36% |
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| Total Current Liabilities | 0.15% | 5.75% | 4.43% | 5.19% | -0.36% |
| Long-Term Debt | -10.69% | -9.34% | 51.61% | 2.72% | -22.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | -5.08% | 25.96% | -4.43% | 15.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -4.53% | -0.58% | -0.34% | -0.82% |
| Total Liabilities | -0.53% | 3.12% | 6.95% | 4.13% | -1.71% |
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| Common Stock & APIC | 0.55% | 0.59% | 0.91% | 0.99% | 0.85% |
| Retained Earnings | 5.54% | 5.40% | 3.88% | 6.98% | 4.97% |
| Treasury Stock & Other | -2.32% | -2.85% | -2.34% | -0.86% | -3.42% |
| Total Common Equity | 25.36% | 11.59% | 5.16% | 32.75% | -2.22% |
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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 | 25.36% | 11.59% | 5.16% | 32.75% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 5.16% | 190.53% | 0.00% | 1.33% |
| Total Equity | 82.87% | 33.02% | 49.06% | 37.35% | -2.35% |
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