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 | -30.15% | 161.63% | 59.59% | 5.04% | 24.18% |
| Total Receivables | 9.13% | 9.22% | 11.94% | 18.59% | 18.60% |
| Inventory | 5.24% | 13.55% | 8.10% | -1.98% | 8.81% |
| Prepaid Expenses | 17.63% | 53.46% | 70.50% | 23.34% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.19% | 60.45% | -56.64% | 18,800.00% | 2,033.33% |
| Total Current Assets | 3.27% | 15.38% | 12.27% | 8.71% | 15.48% |
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| Total Current Assets | 3.27% | 15.38% | 12.27% | 8.71% | 15.48% |
| Net Property, Plant & Equipment | 10.32% | 12.88% | 19.76% | 15.88% | 5.91% |
| Long-term Investments | 12.91% | 13.19% | 11.86% | 12.32% | -1.09% |
| Goodwill | 12.91% | 13.19% | 11.86% | 12.32% | -1.09% |
| Total Other Intangibles | 125.78% | 176.94% | 168.28% | 108.90% | -17.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50% | 17.84% | 18.72% | 35.17% | 30.07% |
| Total Assets | 9.56% | 18.44% | 16.20% | 13.45% | 11.41% |
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| Total Accounts Payable | 8.39% | 22.13% | 14.29% | 11.91% | 17.48% |
| Total Accrued Expenses | 19.08% | 31.37% | 15.89% | 14.26% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.29% | -0.21% | 551.13% | 341.71% | 318.79% |
| Total Finance Division Other Current Liabilities | -28.21% | -31.58% | -50.33% | 4.41% | 25.04% |
| Total Other Current Liabilities | -28.21% | -31.58% | -50.33% | 4.41% | 25.04% |
| Total Current Liabilities | 8.79% | 16.34% | 15.76% | 13.99% | 17.66% |
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| Total Current Liabilities | 8.79% | 16.34% | 15.76% | 13.99% | 17.66% |
| Long-Term Debt | 17.89% | 26.09% | 9.48% | 22.18% | -20.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.01% | 15.73% | 31.41% | 21.73% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -4.72% | -6.19% | -3.55% | -3.73% |
| Total Liabilities | 8.23% | 14.24% | 12.88% | 12.49% | 11.29% |
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| Common Stock & APIC | -1.06% | 3.07% | 3.38% | 3.97% | 4.04% |
| Retained Earnings | 24.38% | 23.63% | 22.95% | 17.75% | 19.65% |
| Treasury Stock & Other | -15.43% | -8.63% | -9.79% | -13.00% | -13.48% |
| Total Common Equity | -4.73% | 57.91% | 42.36% | -12.08% | -5.23% |
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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 | -4.73% | 57.91% | 42.36% | -12.08% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.11% | 215.53% | 209.60% | 195.19% | 2.15% |
| Total Equity | 50.77% | 96.34% | 78.12% | 37.51% | -5.94% |
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