You can check out the annual or quarterly balance sheets of Mckesson Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

113.56%5.16B

-30.15%3.98B

161.63%2.96B

59.59%4.00B

5.04%2.42B

24.18%5.69B

-42.94%1.13B

-0.59%2.51B

-12.67%2.30B

-2.03%4.58B

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-7.84%2.23B

-43.74%3.53B

-23.01%2.75B

-30.41%2.15B

-7.27%2.42B

56.36%6.28B

73.22%3.58B

127.95%3.09B

34.21%2.61B

34.69%4.01B

11.68%2.06B

-35.98%1.36B

-11.46%1.95B

11.56%2.98B

-29.40%1.85B

-17.36%2.12B

-5.99%2.20B

-3.99%2.67B

7.60%2.62B

-53.09%2.56B

-49.80%2.34B

-31.25%2.78B

-28.54%2.43B

1.96%5.46B

-17.32%4.66B

-24.21%4.05B

-25.75%3.41B

40.88%5.36B

37.27%5.63B

27.38%5.34B

88.69%4.59B

28.51%3.80B

41.31%4.11B

70.72%4.19B

-10.82%2.43B

4.56%2.96B

44.31%2.90B

-22.01%2.46B

-34.96%2.73B

-28.20%2.83B

-35.40%2.01B

--3.15B

--4.19B

--3.94B

--3.12B

- Cash and cash equivalents

113.56%5.16B

-30.15%3.98B

161.63%2.96B

59.59%4.00B

5.04%2.42B

24.18%5.69B

-42.94%1.13B

-0.59%2.51B

-12.67%2.30B

-2.03%4.58B

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-7.84%2.23B

-43.74%3.53B

-23.01%2.75B

-30.41%2.15B

-7.27%2.42B

56.36%6.28B

73.22%3.58B

127.95%3.09B

34.21%2.61B

34.69%4.01B

11.68%2.06B

-35.98%1.36B

-11.46%1.95B

11.56%2.98B

-29.40%1.85B

-17.36%2.12B

-5.99%2.20B

-3.99%2.67B

7.60%2.62B

-53.09%2.56B

-49.80%2.34B

-31.25%2.78B

-28.54%2.43B

1.96%5.46B

-17.32%4.66B

-24.21%4.05B

-25.75%3.41B

40.88%5.36B

37.27%5.63B

27.38%5.34B

88.69%4.59B

28.51%3.80B

41.31%4.11B

70.72%4.19B

-10.82%2.43B

4.56%2.96B

44.31%2.90B

-22.01%2.46B

-34.96%2.73B

-28.20%2.83B

-35.40%2.01B

--3.15B

--4.19B

--3.94B

--3.12B

Receivables

7.66%30.32B

9.13%27.98B

9.22%28.21B

11.94%28.29B

18.59%28.16B

18.60%25.64B

11.99%25.83B

12.34%25.27B

8.61%23.74B

11.40%21.62B

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.45%19.41B

11.89%20.54B

-0.15%20.11B

-1.48%19.90B

-3.12%18.58B

-2.77%18.36B

4.43%20.14B

13.68%20.20B

-3.85%19.18B

0.24%18.88B

1.59%19.29B

-7.88%17.77B

9.34%19.95B

-0.53%18.83B

-1.19%18.98B

1.02%19.29B

3.02%18.25B

-5.41%18.93B

-2.11%19.21B

-0.20%19.09B

-2.77%17.71B

9.98%20.02B

7.20%19.63B

4.35%19.13B

1.31%18.21B

4.57%18.20B

8.99%18.31B

9.89%18.33B

12.98%17.98B

4.95%17.40B

9.14%16.80B

11.82%16.68B

15.49%15.91B

54.24%16.58B

49.12%15.39B

49.01%14.92B

38.15%13.78B

7.91%10.75B

5.07%10.32B

4.69%10.01B

-0.02%9.97B

2.99%9.96B

3.13%9.82B

2.05%9.56B

--9.98B

--9.67B

--9.53B

--9.37B

-Accounts and notes receivable

7.66%30.32B

9.13%27.98B

9.22%28.21B

11.94%28.29B

18.59%28.16B

18.60%25.64B

11.99%25.83B

12.34%25.27B

8.61%23.74B

11.40%21.62B

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.45%19.41B

11.89%20.54B

-0.15%20.11B

-1.48%19.90B

-3.12%18.58B

-2.77%18.36B

4.43%20.14B

13.68%20.20B

-3.85%19.18B

0.24%18.88B

1.59%19.29B

-7.88%17.77B

9.34%19.95B

-0.53%18.83B

-1.19%18.98B

1.02%19.29B

3.02%18.25B

-5.41%18.93B

-2.11%19.21B

-0.20%19.09B

-2.77%17.71B

9.98%20.02B

7.20%19.63B

4.35%19.13B

1.31%18.21B

4.57%18.20B

8.99%18.31B

9.89%18.33B

12.98%17.98B

4.95%17.40B

9.14%16.80B

11.82%16.68B

15.49%15.91B

54.24%16.58B

49.12%15.39B

49.01%14.92B

38.15%13.78B

7.91%10.75B

5.07%10.32B

4.69%10.01B

-0.02%9.97B

2.99%9.96B

3.13%9.82B

2.05%9.56B

--9.98B

--9.67B

--9.53B

--9.37B

Inventory

4.76%26.26B

5.24%24.21B

13.55%27.07B

8.10%26.13B

-1.98%25.07B

8.81%23.00B

8.25%23.84B

10.17%24.18B

24.68%25.57B

7.35%21.14B

6.60%22.02B

10.41%21.95B

5.15%20.51B

5.29%19.69B

8.58%20.66B

2.76%19.88B

-2.55%19.50B

-2.83%18.70B

-0.97%19.02B

4.92%19.34B

20.53%20.02B

15.01%19.25B

12.87%19.21B

12.71%18.43B

0.02%16.61B

0.15%16.73B

0.41%17.02B

-1.89%16.36B

1.47%16.60B

2.45%16.71B

-0.89%16.95B

-1.27%16.67B

5.59%16.36B

6.75%16.31B

6.09%17.10B

10.55%16.89B

-0.01%15.50B

-0.37%15.28B

-1.77%16.12B

-2.01%15.27B

3.80%15.50B

7.27%15.34B

6.72%16.41B

10.84%15.59B

5.72%14.93B

10.09%14.30B

34.17%15.38B

34.14%14.06B

36.70%14.12B

25.65%12.99B

10.32%11.46B

4.11%10.48B

2.71%10.33B

2.60%10.34B

0.13%10.39B

6.83%10.07B

5.55%10.06B

--10.07B

--10.38B

--9.43B

--9.53B

Prepaid expenses

12.40%1.01B

19.05%950.00M

72.44%1.36B

81.31%1.36B

41.17%895.00M

27.88%798.00M

38.53%791.00M

31.87%749.00M

19.17%634.00M

26.06%624.00M

-14.90%571.00M

-16.47%568.00M

10.14%532.00M

0.00%495.00M

57.51%671.00M

41.96%680.00M

-18.69%483.00M

-9.51%495.00M

-20.08%426.00M

-31.67%479.00M

-30.12%594.00M

8.75%547.00M

-7.30%533.00M

18.61%701.00M

58.29%850.00M

-1.76%503.00M

8.90%575.00M

19.15%591.00M

4.07%537.00M

19.63%512.00M

18.92%528.00M

-29.65%496.00M

-27.43%516.00M

-34.56%428.00M

-9.39%444.00M

39.05%705.00M

35.95%711.00M

-36.69%654.00M

-50.90%490.00M

-47.30%507.00M

-59.95%523.00M

-7.69%1.03B

67.73%998.00M

54.91%962.00M

58.50%1.31B

-40.38%1.12B

0.68%595.00M

-20.38%621.00M

0.86%824.00M

364.60%1.88B

63.71%591.00M

112.53%780.00M

95.45%817.00M

0.00%404.00M

9.73%361.00M

-0.27%367.00M

17.42%418.00M

--404.00M

--329.00M

--368.00M

--356.00M

Other current assets

-65.28%92.00M

-64.91%93.00M

-37.75%94.00M

5150.00%105.00M

13150.00%265.00M

15000.00%151.00M

--2.00M

100.00%2.00M

-75.00%1.00M

-100.00%0.00

-99.07%1.00M

-99.75%1.00M

-99.01%4.00M

-89.01%42.00M

-4.46%107.00M

241.53%403.00M

161.29%405.00M

--382.00M

--112.00M

--118.00M

--155.00M

----

Total current assets

10.63%62.84B

3.27%57.21B

15.38%59.70B

12.27%59.89B

8.71%56.80B

15.48%55.40B

8.61%51.74B

12.22%53.34B

14.74%52.25B

8.30%47.97B

6.68%47.64B

2.33%47.53B

0.34%45.54B

-4.19%44.29B

-3.96%44.66B

1.90%46.45B

4.69%45.38B

1.87%46.23B

9.75%46.50B

7.64%45.58B

12.07%43.35B

7.48%45.38B

7.56%42.37B

13.36%42.34B

0.66%38.68B

9.77%42.22B

2.79%39.39B

-3.09%37.35B

0.56%38.43B

3.58%38.47B

-4.67%38.32B

-3.14%38.54B

1.37%38.21B

0.51%37.14B

2.36%40.20B

-3.74%39.79B

-3.44%37.70B

-3.87%36.95B

2.63%39.27B

6.68%41.34B

1.21%39.04B

4.81%38.44B

3.02%38.26B

14.37%38.75B

13.53%38.57B

11.68%36.67B

47.19%37.14B

38.03%33.88B

41.16%33.97B

41.72%32.84B

7.66%25.23B

6.30%24.55B

9.13%24.07B

-1.83%23.17B

-4.60%23.44B

-0.74%23.09B

-1.43%22.05B

--23.60B

--24.57B

--23.26B

--22.37B

Non-current assets

Net Fixed Assets

-2.47%4.63B

10.32%4.73B

12.88%4.69B

19.76%4.62B

15.88%4.74B

5.91%4.28B

7.09%4.16B

0.13%3.86B

5.87%4.09B

6.11%4.04B

2.29%3.88B

6.41%3.85B

5.00%3.87B

4.73%3.81B

4.06%3.79B

-9.30%3.62B

-20.32%3.68B

-22.24%3.64B

-18.51%3.65B

-8.61%3.99B

8.73%4.62B

10.12%4.68B

1.18%4.47B

-2.87%4.37B

-5.51%4.25B

66.84%4.25B

76.63%4.42B

80.67%4.50B

81.11%4.50B

3.41%2.55B

4.25%2.50B

5.96%2.49B

5.70%2.48B

7.50%2.46B

-0.41%2.40B

2.09%2.35B

-3.33%2.35B

0.61%2.29B

14.16%2.41B

9.11%2.30B

15.71%2.43B

11.39%2.28B

-2.04%2.11B

-3.04%2.11B

-4.93%2.10B

-6.88%2.04B

58.65%2.16B

61.28%2.17B

65.72%2.21B

66.24%2.20B

8.98%1.36B

10.22%1.35B

9.17%1.33B

26.65%1.32B

22.86%1.25B

21.57%1.22B

23.58%1.22B

--1.04B

--1.01B

--988.00M

Goodwill and other intangible assets

-2.21%15.29B

34.03%15.39B

34.66%15.50B

32.96%15.50B

28.56%15.64B

-6.18%11.49B

-4.61%11.51B

-3.44%11.66B

-0.24%12.16B

0.15%12.24B

-1.12%12.07B

8.69%12.08B

7.48%12.19B

6.20%12.22B

5.31%12.21B

-6.30%11.11B

-7.90%11.34B

-6.96%11.51B

-7.20%11.59B

-4.71%11.86B

-1.53%12.32B

-1.16%12.37B

-2.57%12.49B

-3.51%12.44B

-4.08%12.51B

-4.07%12.52B

-11.21%12.82B

-12.59%12.90B

-12.14%13.04B

-13.17%13.05B

-9.31%14.44B

-7.42%14.76B

-7.16%14.84B

5.44%15.03B

12.17%15.92B

24.96%15.94B

12.04%15.99B

11.28%14.25B

10.86%14.20B

-2.38%12.75B

6.69%14.27B

-3.40%12.81B

-7.35%12.80B

-7.95%13.06B

-9.76%13.38B

-10.41%13.26B

65.19%13.82B

67.52%14.19B

75.23%14.82B

70.58%14.80B

17.68%8.37B

24.11%8.47B

26.18%8.46B

25.25%8.68B

21.77%7.11B

16.30%6.83B

11.61%6.70B

--6.93B

--5.84B

--5.87B

--6.01B

Other non-current assets

31.28%5.33B

23.16%4.76B

17.84%4.11B

18.72%4.03B

36.62%4.06B

31.33%3.87B

28.68%3.49B

40.90%3.40B

31.42%2.97B

67.86%2.95B

52.19%2.71B

46.03%2.41B

19.93%2.26B

11.71%1.75B

10.22%1.78B

-9.09%1.65B

-27.62%1.89B

-39.13%1.57B

-35.73%1.61B

-24.43%1.82B

22.80%2.61B

24.33%2.58B

23.19%2.51B

19.31%2.40B

1.97%2.12B

-1.10%2.08B

2.36%2.04B

2.44%2.01B

3.63%2.08B

4.27%2.10B

1.48%1.99B

1.08%1.97B

5.90%2.01B

-38.87%2.01B

7.97%1.96B

3.79%1.95B

-10.48%1.90B

11.36%3.29B

-0.87%1.82B

2.52%1.87B

15.86%2.12B

55.88%2.96B

-7.93%1.83B

-7.91%1.83B

-8.69%1.83B

-1.66%1.90B

31.12%1.99B

25.55%1.99B

22.66%2.00B

19.07%1.93B

-7.20%1.52B

-13.46%1.58B

-7.74%1.63B

6.51%1.62B

-5.59%1.64B

3.28%1.83B

7.34%1.77B

--1.52B

--1.74B

--1.77B

--1.65B

Total non-current assets

4.01%25.49B

27.21%25.11B

26.64%24.49B

27.16%24.27B

26.22%24.51B

1.38%19.74B

2.48%19.34B

2.84%19.09B

4.64%19.42B

8.02%19.47B

4.65%18.87B

11.59%18.56B

9.73%18.56B

5.63%18.03B

4.78%18.03B

-7.70%16.63B

-13.47%16.91B

-13.07%17.07B

-11.64%17.21B

-6.20%18.02B

2.95%19.54B

3.20%19.63B

-9.34%19.48B

-11.22%19.21B

-18.36%18.98B

-10.29%19.02B

-5.33%21.48B

-5.40%21.64B

0.80%23.25B

-8.77%21.21B

-5.52%22.69B

-4.89%22.88B

-4.36%23.07B

-3.23%23.25B

29.09%24.02B

41.67%24.05B

27.84%24.12B

32.80%24.02B

10.58%18.61B

-0.54%16.98B

8.71%18.87B

5.16%18.09B

-6.36%16.83B

-6.99%17.07B

-8.82%17.35B

-9.11%17.20B

59.80%17.97B

60.96%18.35B

66.61%19.03B

62.90%18.92B

12.52%11.24B

15.44%11.40B

17.85%11.42B

22.40%11.62B

16.37%9.99B

14.25%9.88B

12.16%9.69B

--9.49B

--8.59B

--8.64B

Total assets

8.63%88.33B

9.56%82.32B

18.44%84.19B

16.20%84.16B

13.45%81.31B

11.41%75.14B

6.87%71.08B

9.59%72.43B

11.82%71.67B

8.22%67.44B

6.10%66.51B

4.77%66.09B

2.89%64.10B

-1.55%62.32B

-1.60%62.69B

-0.82%63.08B

-0.95%62.30B

-2.64%63.30B

3.01%63.71B

3.32%63.60B

9.07%62.89B

6.15%65.02B

1.60%61.84B

4.35%61.56B

-6.51%57.67B

2.64%61.25B

-0.23%60.87B

-3.95%58.99B

0.65%61.68B

-1.17%59.67B

-4.99%61.01B

-3.80%61.42B

-0.86%61.28B

-0.96%60.38B

10.95%64.21B

9.48%63.85B

6.76%61.82B

7.87%60.97B

5.06%57.87B

4.47%58.31B

3.54%57.90B

4.92%56.52B

-0.04%55.09B

6.87%55.82B

5.51%55.92B

4.08%53.87B

51.07%55.11B

45.30%52.23B

49.35%53.01B

48.79%51.76B

9.11%36.48B

9.04%35.95B

11.79%35.49B

5.12%34.79B

0.83%33.43B

3.33%32.97B

2.36%31.75B

--33.09B

--33.16B

--31.91B

--31.02B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

2.27%5.04B

13.78%5.49B

19.95%6.03B

5.87%5.07B

12.34%4.92B

-1.83%4.83B

14.25%5.03B

19.47%4.79B

7.16%4.38B

17.16%4.92B

-1.19%4.40B

-6.36%4.01B

0.32%4.09B

-7.66%4.20B

2.79%4.45B

-3.39%4.28B

-5.12%4.08B

13.95%4.54B

5.81%4.33B

16.40%4.43B

23.80%4.30B

20.05%3.99B

22.39%4.09B

13.24%3.81B

7.13%3.47B

-3.04%3.32B

6.22%3.35B

8.25%3.36B

4.01%3.24B

3.51%3.42B

-4.43%3.15B

-5.68%3.10B

4.64%3.12B

10.15%3.31B

5.85%3.29B

10.70%3.29B

-5.85%2.98B

-24.05%3.00B

-14.34%3.11B

-18.39%2.97B

-17.68%3.16B

4.93%3.96B

12.72%3.63B

21.76%3.64B

23.07%3.84B

-5.73%3.77B

52.94%3.22B

49.15%2.99B

63.57%3.12B

109.10%4.00B

23.64%2.11B

33.47%2.01B

20.23%1.91B

-11.03%1.91B

-19.58%1.71B

-24.09%1.50B

-12.80%1.59B

--2.15B

--2.12B

--1.98B

--1.82B

Short-term debt and lease liabilities

3.84%1.30B

6.38%1.27B

-68.47%1.13B

3196.23%1.75B

2349.02%1.25B

2282.00%1.19B

1249.62%3.59B

8.16%53.00M

2.00%51.00M

-94.83%50.00M

-73.95%266.00M

-93.88%49.00M

-93.74%50.00M

21.15%968.00M

26.05%1.02B

1951.28%800.00M

6.25%799.00M

7.68%799.00M

-12.81%810.00M

-97.78%39.00M

-28.58%752.00M

-29.47%742.00M

-70.19%929.00M

106.82%1.76B

239.68%1.05B

218.79%1.05B

43.73%3.12B

-66.23%851.00M

-90.19%310.00M

-70.77%330.00M

69.38%2.17B

203.25%2.52B

498.48%3.16B

-8.95%1.13B

-59.42%1.28B

-61.63%831.00M

-75.65%528.00M

-22.98%1.24B

214.46%3.15B

73.00%2.17B

31.08%2.17B

-3.25%1.61B

-29.02%1.00B

31.51%1.25B

210.90%1.65B

-0.06%1.66B

300.28%1.41B

169.69%952.00M

51.14%532.00M

373.01%1.67B

-30.24%353.00M

-30.51%353.00M

-30.71%352.00M

-61.23%352.00M

23.72%506.00M

22.71%508.00M

--908.00M

--409.00M

--414.00M

-Short-term debt

----

1012.39%2.42B

----

-64.67%218.00M

----

65.86%617.00M

----

144.74%372.00M

----

-92.79%152.00M

----

101.24%2.11B

-60.62%549.00M

----

39.92%1.05B

355.56%1.39B

67666.67%2.03B

-100.00%0.00

-46.73%749.00M

--306.00M

--3.00M

--183.00M

19985.71%1.41B

----

-98.28%7.00M

-72.95%142.00M

-71.60%144.00M

-45.56%135.00M

--407.00M

--525.00M

--507.00M

--248.00M

----

-100.00%0.00

--0.00

--400.00M

----

-Short-term lease liabilities

----

--15.00M

--13.00M

--11.00M

--7.00M

----

Deferred liabilities

----

-81.79%63.00M

-83.08%68.00M

-76.75%63.00M

-65.98%279.00M

-62.35%346.00M

-59.76%402.00M

-66.42%271.00M

-12.67%820.00M

-14.75%919.00M

-18.85%999.00M

-19.54%807.00M

-16.46%939.00M

-12.78%1.08B

-4.28%1.23B

-5.02%1.00B

-2.68%1.12B

-9.05%1.24B

-10.13%1.29B

-30.89%1.06B

-12.30%1.16B

-4.50%1.36B

-2.72%1.43B

0.00%1.53B

2.09%1.32B

--1.42B

--1.47B

--1.53B

--1.29B

Other current liabilities

--0.00

----

-81.79%63.00M

-83.08%68.00M

-76.75%63.00M

-65.98%279.00M

-62.35%346.00M

-86.50%402.00M

-90.04%271.00M

-70.80%820.00M

-68.29%919.00M

1.43%2.98B

-0.55%2.72B

1.01%2.81B

2.62%2.90B

4.67%2.94B

5.88%2.74B

8.30%2.78B

-5.39%2.82B

-4.92%2.81B

-20.17%2.58B

-9.96%2.57B

18.69%2.98B

17.58%2.95B

26.68%3.24B

20.75%2.85B

--2.52B

--2.51B

--2.56B

--2.36B

Total current liabilities

9.37%70.36B

8.79%67.02B

16.34%68.13B

15.76%68.03B

13.99%64.33B

17.66%61.60B

13.36%58.56B

14.91%58.77B

16.55%56.43B

9.17%52.36B

7.61%51.66B

5.77%51.15B

2.59%48.42B

-1.05%47.96B

1.17%48.01B

4.95%48.36B

7.68%47.20B

9.89%48.47B

13.17%47.45B

7.84%46.08B

13.56%43.84B

3.47%44.10B

4.68%41.93B

15.02%42.72B

1.71%38.60B

13.28%42.62B

7.03%40.05B

-4.42%37.15B

-1.03%37.95B

2.57%37.63B

-0.61%37.42B

2.91%38.86B

7.12%38.35B

3.01%36.69B

-1.37%37.65B

1.93%37.77B

-2.12%35.80B

1.55%35.61B

10.72%38.17B

6.54%37.05B

5.48%36.57B

4.69%35.07B

5.19%34.48B

18.54%34.77B

18.56%34.67B

13.11%33.50B

49.64%32.78B

37.22%29.34B

36.14%29.25B

38.67%29.61B

8.39%21.90B

3.03%21.38B

6.89%21.48B

-1.52%21.36B

-2.45%20.21B

4.56%20.75B

4.99%20.10B

--21.69B

--20.71B

--19.84B

--19.14B

Non-current liabilities

Long-term debt and lease liabilities

20.57%10.11B

18.84%7.06B

21.91%7.21B

12.19%7.77B

18.96%8.39B

-15.67%5.94B

-16.11%5.91B

-0.69%6.92B

-0.33%7.05B

16.87%7.04B

2.68%7.05B

13.76%6.97B

11.56%7.07B

-6.48%6.03B

-0.68%6.86B

-18.85%6.13B

-23.72%6.34B

-22.08%6.45B

-15.89%6.91B

0.45%7.55B

3.62%8.31B

5.47%8.27B

-1.79%8.21B

-16.10%7.52B

-11.86%8.02B

7.97%7.84B

9.82%8.36B

36.42%8.96B

38.06%9.10B

7.61%7.26B

1.36%7.62B

-12.31%6.57B

-11.21%6.59B

-7.58%6.75B

25.88%7.51B

26.07%7.49B

24.94%7.42B

12.44%7.30B

-22.63%5.97B

-26.98%5.94B

-27.02%5.94B

-20.57%6.50B

-14.10%7.71B

-15.43%8.14B

-19.71%8.14B

-8.39%8.18B

98.65%8.98B

112.78%9.62B

124.26%10.14B

97.50%8.93B

13.79%4.52B

47.12%4.52B

47.20%4.52B

47.17%4.52B

11.04%3.97B

-14.11%3.07B

-14.07%3.07B

--3.07B

--3.58B

-Long-term debt

29.17%8.43B

17.84%5.26B

22.68%5.42B

5.62%6.01B

16.91%6.53B

-20.00%4.46B

-21.39%4.42B

2.82%5.69B

-0.48%5.58B

20.60%5.58B

3.17%5.63B

15.00%5.54B

12.76%5.61B

-8.94%4.63B

-1.20%5.45B

-19.05%4.81B

-22.54%4.98B

-20.70%5.08B

-14.67%5.52B

1.68%5.95B

0.45%6.42B

3.59%6.41B

-1.78%6.47B

-18.74%5.85B

-12.35%6.39B

-14.88%6.18B

-13.55%6.58B

9.58%7.20B

10.68%7.30B

7.61%7.26B

1.36%7.62B

-12.31%6.57B

-11.21%6.59B

-7.58%6.75B

25.88%7.51B

26.07%7.49B

24.94%7.42B

12.44%7.30B

-22.63%5.97B

-26.98%5.94B

-27.02%5.94B

-20.57%6.50B

-14.10%7.71B

-15.43%8.14B

-19.71%8.14B

-8.39%8.18B

98.65%8.98B

112.78%9.62B

124.26%10.14B

97.50%8.93B

13.79%4.52B

47.12%4.52B

47.20%4.52B

47.17%4.52B

11.04%3.97B

-14.11%3.07B

-14.07%3.07B

--3.07B

--3.58B

-Long-term lease liabilities

-9.63%1.68B

21.85%1.80B

19.61%1.78B

42.53%1.76B

26.81%1.86B

0.82%1.48B

4.79%1.49B

-14.21%1.23B

0.27%1.47B

4.56%1.47B

0.78%1.42B

9.20%1.44B

7.18%1.46B

2.64%1.40B

1.37%1.41B

-18.07%1.31B

-27.75%1.36B

-26.83%1.37B

-20.38%1.39B

-3.83%1.60B

16.04%1.89B

12.47%1.87B

-1.85%1.75B

-5.33%1.67B

-9.86%1.63B

--1.66B

--1.78B

--1.76B

--1.80B

----

Derivatives liabilities

----

--39.00M

--5.00M

--61.00M

----

Other non-current liabilities

-7.90%7.80B

-6.17%7.75B

-4.57%7.84B

-5.70%7.85B

-1.97%8.47B

-5.31%8.26B

-3.40%8.22B

0.05%8.33B

-0.72%8.64B

3.38%8.72B

0.75%8.51B

1.71%8.32B

0.20%8.70B

-3.68%8.44B

-3.64%8.45B

-6.03%8.19B

-7.05%8.69B

-10.45%8.76B

-11.58%8.77B

421.87%8.71B

448.68%9.34B

488.57%9.78B

451.64%9.91B

-14.19%1.67B

-12.89%1.70B

-20.97%1.66B

-18.13%1.80B

-11.47%1.95B

-20.14%1.96B

-19.89%2.10B

-21.80%2.19B

5.52%2.20B

26.32%2.45B

47.97%2.63B

66.69%2.81B

20.56%2.08B

9.62%1.94B

-1.93%1.77B

-34.09%1.68B

-34.21%1.73B

-35.50%1.77B

-33.54%1.81B

-6.55%2.56B

-4.51%2.63B

-3.99%2.74B

-6.04%2.72B

34.88%2.73B

33.58%2.75B

37.26%2.85B

57.62%2.90B

26.45%2.03B

43.92%2.06B

51.16%2.08B

22.21%1.84B

13.85%1.60B

4.53%1.43B

-0.51%1.38B

--1.50B

--1.41B

--1.37B

--1.38B

Total non-current liabilities

17.61%21.84B

12.17%17.08B

11.41%16.96B

7.26%17.48B

11.74%18.57B

-8.72%15.23B

-7.92%15.22B

-0.66%16.30B

-1.76%16.62B

5.25%16.68B

-1.43%16.53B

2.72%16.41B

2.10%16.91B

-4.64%15.85B

-1.58%16.77B

-9.31%15.97B

-13.29%16.57B

-19.83%16.62B

-15.60%17.04B

38.21%17.61B

42.43%19.10B

55.75%20.74B

39.90%20.19B

-15.92%12.74B

-14.35%13.41B

-3.23%13.31B

1.66%14.43B

16.38%15.16B

17.86%15.66B

0.88%13.76B

-2.68%14.20B

-11.52%13.02B

-8.39%13.29B

-3.16%13.64B

23.13%14.59B

26.44%14.72B

22.51%14.50B

13.16%14.08B

1.72%11.85B

-4.35%11.64B

-3.85%11.84B

1.29%12.45B

-11.60%11.65B

-1.60%12.17B

-5.26%12.31B

3.91%12.29B

101.22%13.18B

88.01%12.37B

96.85%13.00B

85.97%11.83B

17.43%6.55B

46.10%6.58B

48.43%6.60B

38.96%6.36B

11.83%5.58B

-8.96%4.50B

-10.29%4.45B

--4.58B

--4.99B

--4.95B

--4.96B

Total liabilities

11.21%92.19B

9.46%84.10B

15.32%85.09B

13.91%85.52B

13.48%82.90B

11.29%76.83B

8.20%73.78B

11.13%75.07B

11.81%73.05B

8.20%69.04B

5.27%68.19B

5.01%67.56B

2.46%65.34B

-1.97%63.81B

0.44%64.78B

1.01%64.33B

1.32%63.77B

0.39%65.09B

3.82%64.50B

14.82%63.69B

21.01%62.94B

15.91%64.84B

14.01%62.12B

6.05%55.47B

-2.98%52.01B

8.86%55.94B

5.55%54.49B

0.80%52.30B

3.83%53.61B

2.11%51.38B

-1.18%51.62B

-1.14%51.89B

2.65%51.63B

1.26%50.32B

4.44%52.24B

7.79%52.48B

3.90%50.30B

4.59%49.70B

8.44%50.02B

3.72%48.69B

3.04%48.41B

3.78%47.52B

0.38%46.13B

12.56%46.95B

11.23%46.99B

10.48%45.78B

61.51%45.95B

49.17%41.71B

50.41%42.24B

49.52%41.44B

10.35%28.45B

10.71%27.96B

14.41%28.08B

5.54%27.72B

0.32%25.78B

1.86%25.25B

1.85%24.55B

--26.26B

--25.70B

--24.79B

--24.10B

Shareholders' equity

Common equity

1.64%8.59B

-1.06%8.29B

3.07%8.55B

3.38%8.50B

3.97%8.45B

4.04%8.38B

4.13%8.29B

4.07%8.22B

3.86%8.13B

3.88%8.05B

5.65%7.96B

3.81%7.90B

6.45%7.83B

6.50%7.75B

1.70%7.54B

4.09%7.61B

4.16%7.35B

5.05%7.28B

8.23%7.41B

7.83%7.31B

5.15%7.06B

3.93%6.93B

3.51%6.85B

3.13%6.78B

3.50%6.71B

3.53%6.67B

4.63%6.62B

2.53%6.58B

1.74%6.49B

3.99%6.44B

1.09%6.32B

4.39%6.41B

4.80%6.38B

2.65%6.19B

3.58%6.26B

2.45%6.14B

2.65%6.08B

3.13%6.03B

4.21%6.04B

-16.89%6.00B

-16.83%5.93B

-16.12%5.85B

-15.74%5.80B

6.70%7.22B

6.50%7.13B

6.35%6.97B

6.72%6.88B

6.32%6.76B

7.33%6.69B

7.79%6.56B

7.27%6.45B

6.87%6.36B

7.23%6.23B

9.09%6.08B

6.45%6.01B

6.72%5.95B

8.05%5.81B

--5.58B

--5.64B

--5.58B

--5.38B

Retained earnings

22.52%22.81B

24.38%22.29B

23.63%20.71B

22.95%19.62B

17.75%18.62B

19.65%17.92B

17.41%16.75B

15.97%15.96B

19.94%15.81B

21.82%14.98B

23.19%14.27B

30.08%13.76B

35.45%13.18B

36.16%12.29B

32.61%11.58B

20.05%10.58B

12.93%9.73B

10.10%9.03B

15.00%8.73B

-36.56%8.81B

-35.61%8.62B

-37.01%8.20B

-37.10%7.59B

16.09%13.89B

4.81%13.38B

4.94%13.02B

-9.05%12.07B

-10.40%11.96B

-1.25%12.77B

-4.44%12.41B

-6.52%13.28B

-0.12%13.35B

-3.79%12.93B

-1.54%12.99B

46.97%14.20B

47.12%13.37B

52.01%13.44B

57.76%13.19B

20.86%9.66B

-34.05%9.09B

-33.14%8.84B

-34.20%8.36B

-36.69%8.00B

12.85%13.78B

12.09%13.23B

10.93%12.71B

13.38%12.63B

9.71%12.21B

9.46%11.80B

10.10%11.45B

7.26%11.14B

9.82%11.13B

10.19%10.78B

10.06%10.40B

15.62%10.38B

16.08%10.13B

15.28%9.78B

--9.45B

--8.98B

--8.73B

--8.49B

Capital reserves

1.65%8.59B

-1.06%8.28B

3.08%8.55B

3.38%8.50B

3.97%8.45B

4.04%8.37B

4.13%8.29B

4.08%8.22B

3.86%8.13B

3.89%8.05B

5.65%7.96B

3.81%7.90B

6.45%7.82B

6.49%7.75B

1.69%7.54B

4.08%7.61B

4.15%7.35B

5.05%7.28B

8.24%7.41B

7.83%7.31B

5.16%7.06B

3.93%6.92B

3.52%6.85B

3.15%6.78B

3.52%6.71B

3.54%6.66B

4.64%6.61B

2.53%6.57B

1.74%6.48B

3.99%6.43B

1.09%6.32B

4.40%6.41B

4.80%6.37B

2.65%6.19B

3.58%6.25B

2.45%6.14B

2.65%6.08B

3.13%6.03B

4.21%6.04B

-16.89%5.99B

-16.82%5.92B

-16.12%5.84B

-15.74%5.79B

6.70%7.21B

6.51%7.12B

6.35%6.97B

6.72%6.88B

6.32%6.76B

7.34%6.69B

7.80%6.55B

7.28%6.44B

6.88%6.36B

7.23%6.23B

9.10%6.08B

6.45%6.00B

6.73%5.95B

8.05%5.81B

--5.57B

--5.64B

--5.57B

--5.38B

Less: Treasury stock

24.00%34.89B

16.64%32.01B

9.26%29.65B

10.05%28.95B

13.54%28.14B

13.77%27.44B

15.62%27.14B

16.40%26.31B

13.87%24.78B

14.87%24.12B

13.53%23.47B

19.95%22.60B

19.97%21.76B

23.19%21.00B

31.15%20.68B

25.37%18.84B

24.43%18.14B

24.69%17.05B

17.50%15.77B

14.00%15.03B

12.88%14.58B

6.03%13.67B

23.63%13.42B

27.35%13.19B

34.50%12.92B

44.82%12.89B

26.39%10.85B

19.30%10.35B

18.58%9.60B

16.29%8.90B

22.72%8.59B

30.34%8.68B

28.91%8.10B

27.97%7.66B

21.06%7.00B

76.18%6.66B

66.28%6.28B

60.76%5.98B

88.40%5.78B

-64.22%3.78B

-62.45%3.78B

-62.63%3.72B

-68.08%3.07B

9.88%10.56B

4.68%10.06B

4.72%9.96B

1.13%9.61B

1.12%9.61B

1.13%9.61B

1.54%9.51B

8.10%9.51B

12.71%9.51B

13.48%9.50B

14.13%9.36B

22.50%8.79B

17.48%8.43B

18.68%8.38B

--8.20B

--7.18B

--7.06B

Gains losses not affecting retained earnings

16.59%-749.00M

20.06%-745.00M

8.70%-903.00M

-2.02%-908.00M

1.64%-898.00M

-5.79%-932.00M

-21.80%-989.00M

-0.34%-890.00M

-7.67%-913.00M

2.65%-881.00M

9.68%-812.00M

20.38%-887.00M

10.55%-848.00M

41.00%-905.00M

45.68%-899.00M

33.09%-1.11B

41.73%-948.00M

-3.65%-1.53B

-10.11%-1.66B

-4.26%-1.67B

6.22%-1.63B

13.09%-1.48B

9.62%-1.50B

6.28%-1.60B

2.42%-1.74B

7.90%-1.70B

8.93%-1.66B

3.29%-1.70B

1.28%-1.78B

-7.69%-1.85B

-5.79%-1.83B

-3.04%-1.76B

6.97%-1.80B

19.80%-1.72B

22.53%-1.73B

7.77%-1.71B

-11.33%-1.94B

-37.16%-2.14B

-20.76%-2.23B

-12.77%-1.85B

-21.27%-1.74B

8.87%-1.56B

-129.48%-1.84B

-286.82%-1.64B

-1440.19%-1.43B

-57000.00%-1.71B

-1082.35%-804.00M

-2556.25%-425.00M

190.68%107.00M

95.38%-3.00M

-294.29%-68.00M

-134.78%-16.00M

-293.33%-118.00M

-1400.00%-65.00M

1650.00%35.00M

319.05%46.00M

-129.13%-30.00M

--5.00M

--2.00M

---21.00M

--103.00M

Non-controlling interests

-0.79%376.00M

3.95%395.00M

4.47%397.00M

2.40%384.00M

1.34%379.00M

2.15%380.00M

2.43%380.00M

3.02%375.00M

3.31%374.00M

1.36%372.00M

1.37%371.00M

-29.73%364.00M

-31.95%362.00M

-23.54%367.00M

-24.85%366.00M

7.02%518.00M

9.92%532.00M

144.90%480.00M

143.50%487.00M

142.00%484.00M

133.82%484.00M

-9.68%196.00M

-5.21%200.00M

-4.76%200.00M

6.70%207.00M

12.44%217.00M

3.43%211.00M

0.96%210.00M

-19.17%194.00M

-23.72%193.00M

-14.29%204.00M

-5.02%208.00M

14.29%240.00M

42.13%253.00M

48.75%238.00M

25.86%219.00M

-13.22%210.00M

111.90%178.00M

90.48%160.00M

104.71%174.00M

181.40%242.00M

0.00%84.00M

16.67%84.00M

-94.67%85.00M

-95.18%86.00M

-95.32%84.00M

--72.00M

--1.59B

--1.79B

--1.80B

----

Total equity

-143.32%-3.86B

-4.90%-1.78B

66.68%-901.00M

48.71%-1.35B

-14.99%-1.59B

-5.94%-1.69B

-60.76%-2.70B

-80.46%-2.64B

-11.37%-1.38B

-7.32%-1.60B

19.48%-1.68B

-17.21%-1.46B

15.76%-1.24B

16.85%-1.49B

-165.44%-2.09B

-1335.63%-1.25B

-3171.11%-1.47B

-1124.00%-1.79B

-184.12%-787.00M

-101.43%-87.00M

-100.80%-45.00M

-96.70%175.00M

-104.34%-277.00M

-9.00%6.09B

-29.93%5.65B

-35.94%5.31B

-31.99%6.38B

-29.81%6.69B

-16.37%8.07B

-17.60%8.29B

-21.58%9.39B

-16.09%9.53B

-16.21%9.65B

-10.79%10.06B

52.47%11.97B

18.07%11.36B

21.30%11.51B

25.14%11.27B

-12.37%7.85B

8.45%9.62B

6.18%9.49B

11.42%9.01B

-2.14%8.96B

-15.70%8.87B

-16.96%8.94B

-21.64%8.09B

14.07%9.16B

31.76%10.53B

45.32%10.77B

45.94%10.32B

4.94%8.03B

3.55%7.99B

2.85%7.41B

3.50%7.07B

2.59%7.65B

8.42%7.71B

4.13%7.20B

--6.83B

--7.46B

--7.12B

--6.92B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MCK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mckesson Corp Have?



In its most recent quarterly, Mckesson Corp had 5.16B in cash and cash equivalents.

How Much Are Mckesson Corp's Total Liabilities?



Mckesson Corp reported 76.83B in total liabilities as of the latest reported quarter, including 61.60B in current liabilities and 15.23B in non-current liabilities.

What Are Mckesson Corp's Total Assets?



As of the latest reported quarter, Mckesson Corp's total assets were 82.32B, consisting of 57.21B in current assets and 25.11B in non-current assets.

How Much Shareholders' Equity Does Mckesson Corp Have?



Mckesson Corp reported -1.78B in total shareholders' equity as of the latest reported quarter.