McKesson Corporation (MCK) balance sheet
NYSE · Healthcare · Medical - Distribution · 42,300 employees · CEO Brian S. Tyler
- Price
- $994.58 +1.40%
- Market cap
- $116B
- Enterprise value
- $122B
- Last report
- Q1 '27 filed 2026-08-05
- Next report
- 2026-11-04 EPS est. $10.72
At the end of Q1 '27 McKesson Corporation (MCK) held $5.16B in cash and short-term investments against $11.7B of debt incl. leases. Total assets $88.3B, total liabilities $92.2B, shareholders' equity -$4.24B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.52B | $1.98B | $4.58B | $2.3B | $2.51B | $1.13B | $5.69B | $2.42B | $4.11B | $2.96B | $3.98B | $5.16B | |
| Receivables | $22.5B | $23.1B | $21.6B | $23.7B | $25.3B | $25.8B | $25.6B | $28.2B | $28.3B | $28.2B | $28B | $30.3B | |
| Inventory | $21.9B | $22B | $21.1B | $25.6B | $24.2B | $23.8B | $23B | $25.1B | $26.1B | $27.1B | $24.2B | $26.3B | |
| Other current assets | $568M | $572M | $626M | $636M | $1.39B | $942M | $1.06B | $1.16B | $1.36B | $1.46B | $1.04B | $0 | |
| Current assets | $47.5B | $47.6B | $48B | $52.3B | $53.3B | $51.7B | $55.4B | $56.8B | $59.9B | $59.7B | $57.2B | $62.8B | |
| Property, plant & equipment (net) | $3.85B | $3.88B | $4.05B | $4.09B | $3.86B | $4.16B | $4.28B | $4.74B | $4.62B | $4.69B | $4.73B | $4.63B | |
| Long-term investments | $295M | $351M | $0 | $0 | $0 | $0 | $0 | $0 | $169M | $247M | $267M | $0 | |
| Goodwill | $9.93B | $9.97B | $10.1B | $10.1B | $10.1B | $10B | $10B | $11.4B | $11.3B | $11.3B | $11.3B | $11.3B | |
| Intangible assets | $2.14B | $2.1B | $2.11B | $2.05B | $1.57B | $1.51B | $1.46B | $4.27B | $4.22B | $4.18B | $4.08B | $4.01B | |
| Deferred tax assets | -$295M | -$351M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $2.63B | $2.92B | $3.19B | $3.16B | $3.57B | $3.67B | $3.97B | $4.13B | $3.98B | $4.05B | $4.73B | $5.58B | |
| Non-current assets | $18.6B | $18.9B | $19.5B | $19.4B | $19.1B | $19.3B | $19.7B | $24.5B | $24.3B | $24.5B | $25.1B | $25.5B | |
| Total assets | $66.1B | $66.5B | $67.4B | $71.7B | $72.4B | $71.1B | $75.1B | $81.3B | $84.2B | $84.2B | $82.3B | $88.3B | |
| Liabilities | |||||||||||||
| Accounts payable | $46.8B | $46.7B | $47.1B | $51.7B | $53.3B | $49.7B | $55.3B | $57.9B | $60.9B | $60.7B | $60B | $63.7B | |
| Accrued expenses | $4.01B | $4.4B | $4.92B | $4.38B | $4.79B | $5.03B | $4.83B | $4.92B | $5.07B | $6.03B | $5.49B | $5.04B | |
| Short-term debt | $49M | $266M | $50M | $51M | $53M | $3.59B | $1.19B | $1.25B | $1.75B | $1.13B | $1.27B | $1.3B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $371M | $0 | $0 | $0 | -$278M | $0 | $0 | $0 | |
| Current liabilities | $51.1B | $51.7B | $52.4B | $56.4B | $58.8B | $58.6B | $61.6B | $64.3B | $68B | $68.1B | $67B | $70.4B | |
| Long-term debt | $5.54B | $5.63B | $5.58B | $5.58B | $5.69B | $4.42B | $4.46B | $6.53B | $6.01B | $5.43B | $5.11B | $8.43B | |
| Lease obligations (non-current) | $1.44B | $1.42B | $1.47B | $1.47B | $1.23B | $1.49B | $1.48B | $1.86B | $1.76B | $1.78B | $1.95B | $1.68B | |
| Deferred tax liabilities | $1.11B | $978M | $917M | $928M | $1.05B | $1.09B | $1.03B | $987M | $1.09B | $1.11B | $1.33B | $1.36B | |
| Other non-current liabilities | $8.33B | $8.51B | $8.72B | $8.64B | $8.33B | $8.22B | $8.26B | $8.47B | $7.85B | $7.84B | $7.75B | $7.8B | |
| Non-current liabilities | $16.4B | $16.5B | $16.7B | $16.6B | $16.3B | $15.2B | $15.2B | $17.8B | $16.7B | $16.2B | $16.1B | $19.3B | |
| Total liabilities | $67.6B | $68.2B | $69B | $73.1B | $75.1B | $73.8B | $76.8B | $82.2B | $84.7B | $84.3B | $83.2B | $92.2B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | $13.8B | $14.3B | $15B | $15.8B | $16B | $16.8B | $17.9B | $18.6B | $19.6B | $20.7B | $22.3B | $22.8B | |
| Accumulated other comprehensive income | -$887M | -$812M | -$881M | -$913M | -$890M | -$989M | -$932M | -$898M | -$908M | -$903M | -$1.45B | -$749M | |
| Shareholders' equity | -$1.83B | -$2.05B | -$1.97B | -$1.76B | -$3.02B | -$3.08B | -$2.07B | -$1.97B | -$1.74B | -$1.3B | -$2.17B | -$4.24B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.32B | $7.61B | $7.39B | $7.4B | $7.22B | $9.76B | $7.39B | $9.93B | $9.79B | $8.62B | $8.61B | $11.7B | |
| Net debt (debt - cash) | $4.79B | $5.63B | $2.81B | $5.1B | $4.71B | $8.63B | $1.7B | $7.52B | $5.68B | $5.67B | $4.64B | $6.54B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.78B | $2.67B | $2.98B | $4.02B | $6.28B | $3.53B | $4.68B | $4.58B | $5.69B | $3.98B | |
| Receivables | $18.2B | $17.7B | $18.2B | $20B | $19.2B | $18.6B | $19.4B | $21.6B | $25.6B | $28B | |
| Inventory | $15.3B | $16.3B | $16.7B | $16.7B | $19.2B | $18.7B | $19.7B | $21.1B | $23B | $24.2B | |
| Other current assets | $0 | $0 | $0 | $906M | $12M | $4.52B | $513M | $626M | $1.06B | $1.04B | |
| Current assets | $36.9B | $37.1B | $38.5B | $42.2B | $45.4B | $46.2B | $44.3B | $48B | $55.4B | $57.2B | |
| Property, plant & equipment (net) | $2.29B | $2.46B | $2.55B | $4.25B | $4.68B | $3.64B | $3.81B | $4.05B | $4.28B | $4.73B | |
| Long-term investments | $4.06B | $3.73B | $3.51B | $170M | $72M | $0 | $312M | $348M | $0 | $267M | |
| Goodwill | $10.6B | $10.9B | $9.36B | $9.36B | $9.49B | $9.45B | $9.95B | $10.1B | $10B | $11.3B | |
| Intangible assets | $3.67B | $4.1B | $3.69B | $3.16B | $2.88B | $2.06B | $2.28B | $2.11B | $1.46B | $4.08B | |
| Deferred tax assets | $0 | $0 | $0 | -$170M | -$72M | $0 | -$312M | $0 | $0 | $0 | |
| Other non-current assets | $3.42B | $2.03B | $2.1B | $2.26B | $2.58B | $1.92B | $1.99B | $2.84B | $3.97B | $4.73B | |
| Non-current assets | $24B | $23.2B | $21.2B | $19B | $19.6B | $17.1B | $18B | $19.5B | $19.7B | $25.1B | |
| Total assets | $61B | $60.4B | $59.7B | $61.2B | $65B | $63.3B | $62.3B | $67.4B | $75.1B | $82.3B | |
| Liabilities | |||||||||||
| Accounts payable | $31B | $32.2B | $33.9B | $37.2B | $39B | $38.1B | $42.5B | $47.1B | $55.3B | $60B | |
| Accrued expenses | $3B | $3.38B | $3.44B | $3.34B | $3.99B | $4.54B | $4.2B | $4.92B | $4.83B | $5.49B | |
| Short-term debt | $1.24B | $1.13B | $330M | $1.05B | $742M | $799M | $968M | $50M | $1.19B | $1.27B | |
| Deferred revenue | $346M | $63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | -$63M | $0 | $683M | $9M | $4.74B | $0 | $0 | $0 | $0 | |
| Current liabilities | $35.6B | $36.7B | $37.6B | $42.6B | $44.1B | $48.5B | $48B | $52.4B | $61.6B | $67B | |
| Long-term debt | $7.31B | $6.75B | $7.27B | $6.34B | $6.41B | $5.08B | $4.63B | $5.58B | $4.46B | $5.11B | |
| Lease obligations (non-current) | $0 | $0 | $43M | $1.66B | $1.87B | $1.37B | $1.4B | $1.47B | $1.48B | $1.95B | |
| Deferred tax liabilities | $3.68B | $2.8B | $3B | $2.26B | $1.41B | $1.42B | $1.39B | $917M | $1.03B | $1.33B | |
| Other non-current liabilities | $1.77B | $2.63B | $2.1B | $1.66B | $9.78B | $8.76B | $8.44B | $8.72B | $8.26B | $7.75B | |
| Non-current liabilities | $12.8B | $12.2B | $12.4B | $11.9B | $19.5B | $16.6B | $15.9B | $16.7B | $15.2B | $16.1B | |
| Total liabilities | $48.4B | $48.9B | $50B | $54.5B | $63.6B | $65.1B | $63.8B | $69B | $76.8B | $83.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Retained earnings | $13.2B | $13B | $12.4B | $13B | $8.2B | $9.03B | $12.3B | $15B | $17.9B | $22.3B | |
| Accumulated other comprehensive income | -$2.14B | -$1.72B | -$1.85B | -$1.7B | -$1.48B | -$1.53B | -$905M | -$881M | -$932M | -$1.45B | |
| Shareholders' equity | $11.1B | $9.8B | $8.09B | $5.09B | -$21M | -$2.27B | -$1.86B | -$1.97B | -$2.07B | -$2.17B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $8.55B | $7.88B | $7.6B | $9.4B | $9.41B | $7.54B | $7.3B | $7.39B | $7.39B | $8.61B | |
| Net debt (debt - cash) | $5.76B | $5.21B | $4.61B | $5.39B | $3.13B | $4.01B | $2.62B | $2.81B | $1.7B | $4.64B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01