McKesson Corp

STU : MCK

€887.60−2.51%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Mar 31, 2019Balance date	Mar 31, 2020Balance date	Mar 31, 2021Balance date	Mar 31, 2022Balance date	Mar 31, 2023Balance date	Mar 31, 2024Balance date	Mar 31, 2025Balance date	Mar 31, 2026Balance date

Balance sheet, full reported history for 0000927653. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025	Mar 31, 2026
Statement of Financial Position [Abstract]era start
ASSETSera start
Current assetsera start
Cash and cash equivalents	2,981	4,015	6,278	3,532	4,678	4,583	5,691	3,975
Receivables, net	18,246	19,950	19,181	18,583	19,410	21,622	25,643	27,985
Inventories, net	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207
Prepaid expenses and other	529	617	665	898	513R	626	1,063	1,043
Assets held for saleno longer reported	0	906	12	4,516	17
Total current assets	38,465	42,222	45,382	46,231	44,292	47,970	55,398	57,210
Property, plant, and equipment, net	2,548	2,365	2,581	2,092	2,177	2,316	2,502	2,668
Operating lease right-of-use assets	—	1,886	2,100	1,548	1,635	1,729	1,782	2,058
Goodwill	9,358	9,360	9,493	9,451	9,947	10,132	10,022	11,316
Intangible assets, net	3,689	3,156	2,878	2,059	2,277	2,110	1,464	4,079
Other non-current assets	2,099	2,258	2,581	1,917	1,992	3,186	3,972	4,992
Investment in Change Healthcare Joint Ventureno longer reported	3,513	0
Total assets	59,672	61,247	65,015	63,298	62,320	67,443	75,140	82,323
LIABILITIES AND DEFICITera start
Current liabilitiesera start
Drafts and accounts payable	33,853	37,195	38,975	38,086	42,490	47,097	55,330	59,973
Current portion of long-term debt	330	1,052	742	799	968	50	1,191	1,267
Current portion of operating lease liabilities	—	354	390	297	299	295	258	287
Other accrued liabilities	3,443	3,340	3,987	4,543	4,200R	4,915	4,825	5,490
Liabilities held for saleno longer reported	0	683	9	4,741	5
Total current liabilities	37,626	42,624	44,103	48,466	47,957	52,357	61,604	67,017
Long-term debt	7,265	6,335	6,406	5,080	4,626	5,579	4,463	5,259
Long-term deferred tax liabilities	2,998	2,255	1,411	1,418	1,387	917	1,029	1,330
Long-term operating lease liabilities	—	1,660	1,867	1,366	1,402	1,466	1,478	1,801
Long-term litigation liabilities		0	8,067	7,220	6,625	6,113	5,601	5,091
Other non-current liabilities	2,103	1,662	1,715	1,540	1,813	2,610	2,659	2,659
Commitments and contingent liabilities (Note 17)	—	—	—	—	—	—	—	—
Redeemable noncontrolling interests	1,393	1,402	1,271	0			0	943
McKesson Corporation stockholders’ deficitera start
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectively	3	2	2	2	3	3	3	3
Additional paid-in capital	6,435	6,663	6,925	7,275	7,747	8,048	8,373	8,284
Retained earnings	12,409	13,022	8,202	9,030	12,295	14,978	17,921	22,291
Accumulated other comprehensive loss	(1,849)	(1,703)	(1,480)	(1,534)	(905)	(881)	(932)	(745)
Treasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectively				(17,045)	(20,997)	(24,119)	(27,439)	(32,005)
Treasury shares, at cost, 130 and 115 shares at March 31, 2022 and 2021, respectivelyno longer reported	(8,902)	(12,892)	(13,670)	(17,045)
Otherno longer reported	(2)	0
Total McKesson Corporation stockholders’ deficit	8,094	5,092	(21)	(2,272)	(1,857)	(1,971)	(2,074)	(2,172)
Noncontrolling interests	193	217	196	480	367	372	380	395
Total deficit	8,287	5,309	175	(1,792)	(1,490)	(1,599)	(1,694)	(1,777)
Total liabilities, redeemable noncontrolling interests, and deficit	59,672	61,247	65,015	63,298	62,320	67,443	75,140	82,323

History starts FY2019 (Mar), the period ended Mar 31, 2019 — the earliest period our structured-data source covers, not the company’s first year.

38 reported lines · 8 periods · values taken from the latest filing that prints each period.

R2 restated by the filer — hover for the figure as first reported.
italic6 from an earlier filing than the rest of the column.
era start6 lines begin where our coverage begins.
no longer reported5 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

265 of 265 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.