McKesson Corporation
MCK
$901.77
$21.902.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.91% | 34.34% | -26.10% | 65.59% | -57.51% |
| Total Receivables | 8.33% | -0.81% | -0.26% | 0.45% | 9.81% |
| Inventory | 8.48% | -10.57% | 3.57% | 4.26% | 8.97% |
| Prepaid Expenses | 7.09% | -25.55% | 1.56% | 47.83% | 5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.14% | -40.49% | -7.49% | -18.78% | 18.13% |
| Total Current Assets | 9.84% | -4.17% | -0.32% | 5.43% | 2.53% |
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| Total Current Assets | 9.84% | -4.17% | -0.32% | 5.43% | 2.53% |
| Net Property, Plant & Equipment | -2.14% | 0.77% | 1.56% | -2.61% | 10.69% |
| Long-term Investments | -0.34% | -0.07% | 0.36% | -0.72% | 13.40% |
| Goodwill | -0.34% | -0.07% | 0.36% | -0.72% | 13.40% |
| Total Other Intangibles | -17.14% | 15.89% | -0.97% | -1.22% | 99.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.32% | -2.60% | 1.86% | 0.32% | 26.10% |
| Total Assets | 7.30% | -2.22% | 0.04% | 3.50% | 8.21% |
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| Total Accounts Payable | 6.27% | -1.17% | -0.42% | 5.32% | 4.57% |
| Total Accrued Expenses | -8.41% | -13.08% | 22.89% | 8.06% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.68% | 20.87% | -29.98% | 30.98% | 6.69% |
| Total Finance Division Other Current Liabilities | 3.49% | 1.12% | -6.73% | -21.57% | -2.96% |
| Total Other Current Liabilities | 3.49% | 1.12% | -6.73% | -21.57% | -2.96% |
| Total Current Liabilities | 4.98% | -1.64% | 0.15% | 5.75% | 4.43% |
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| Total Current Liabilities | 4.98% | -1.64% | 0.15% | 5.75% | 4.43% |
| Long-Term Debt | 61.83% | -3.96% | -10.69% | -9.34% | 51.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | -1.71% | 1.27% | -5.08% | 25.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 2.57% | 0.73% | -4.53% | -0.58% |
| Total Liabilities | 7.79% | -1.34% | -0.53% | 3.12% | 6.95% |
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| Common Stock & APIC | 3.67% | -3.06% | 0.55% | 0.59% | 0.91% |
| Retained Earnings | 2.32% | 7.63% | 5.54% | 5.40% | 3.88% |
| Treasury Stock & Other | -8.82% | -7.18% | -2.32% | -2.85% | -2.34% |
| Total Common Equity | -95.21% | -67.33% | 25.36% | 11.59% | 5.16% |
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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 | -95.21% | -67.33% | 25.36% | 11.59% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.66% | 11.59% | 3.27% | 5.16% | 190.53% |
| Total Equity | -56.00% | -742.42% | 82.87% | 33.02% | 49.06% |
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