McKESSON CORPORATION (MCK) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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McKESSON CORPORATION (MCK) FY2026 Annual Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$67.02 BLiabilities(calculated)$83.16 BCurrent assets$57.21 BAssets$82.32 BNon-current liabilities$16.14 BNon-current assets$25.11 BEquity−$1.78 BRedeemablenoncontrollinginterests$943.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventories, netCash and cash equivalentsPrepaid expenses and otherGoodwillOther non-current assetsIntangible assets, netProperty, plant, and equipment, netOperating lease right-of-use assetsDrafts and accounts payableOther accrued liabilitiesCurrent portion of long-term debtCurrent portion of operating lease liabilitiesLong-term debtLong-term litigation liabilitiesOther non-current liabilitiesLong-term operating lease liabilitiesLong-term deferred tax liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectivelyNoncontrolling interestsTreasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$67.02 BLiabilities (calculated)Liabilities(calculated)$83.16 BDrafts and accounts payableDrafts and accounts payable$59.97 BOther accrued liabilitiesOther accrued liabilities$5.49 BCurrent assetsCurrent assets$57.21 BCurrent portion of long-term debtCurrent portion of long-term debt$1.27 BReceivables, netReceivables, net$27.99 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$287.00 MAssetsAssets$82.32 BLong-term debtLong-term debt$5.26 BInventories, netInventories, net$24.21 BNon-current liabilitiesNon-current liabilities$16.14 BLong-term litigation liabilitiesLong-term litigation liabilities$5.09 BCash and cash equivalentsCash and cash equivalents$3.98 BOther non-current liabilitiesOther non-current liabilities$2.66 BPrepaid expenses and otherPrepaid expenses and other$1.04 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.80 BGoodwillGoodwill$11.32 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$1.33 BNon-current assetsNon-current assets$25.11 BOther non-current assetsOther non-current assets$4.99 BIntangible assets, netIntangible assets, net$4.08 BRetained earningsRetained earnings$22.29 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.67 BAdditional paid-in capitalAdditional paid-in capital$8.28 BOperating lease right-of-use assetsOperating lease right-of-use assets$2.06 BEquityEquity−$1.78 BCommon stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectivelyCommon stock$3.00 MNoncontrolling interestsNoncontrolling interests$395.00 MRedeemable noncontrolling interestsRedeemablenoncontrollinginterests$943.00 MTreasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectivelyTreasury shares−$32.01 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$745.00 M
Chart details

McKESSON CORPORATION (MCK) FY2026 Annual Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
82,323,000,000 US dollars
Current assets
57,210,000,000 US dollars
Non-current assets
25,113,000,000 US dollars
Liabilities (calculated)
83,157,000,000 US dollars
Current liabilities
67,017,000,000 US dollars
Non-current liabilities
16,140,000,000 US dollars
Equity
negative 1,777,000,000 US dollars
Redeemable noncontrolling interests
943,000,000 US dollars
Noncontrolling interest
395,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
27,985,000,000 US dollars
Inventories, net
24,207,000,000 US dollars
Cash and cash equivalents
3,975,000,000 US dollars
Prepaid expenses and other
1,043,000,000 US dollars
Goodwill
11,316,000,000 US dollars
Other non-current assets
4,992,000,000 US dollars
Intangible assets, net
4,079,000,000 US dollars
Property, plant, and equipment, net
2,668,000,000 US dollars
Operating lease right-of-use assets
2,058,000,000 US dollars
Drafts and accounts payable
59,973,000,000 US dollars
Other accrued liabilities
5,490,000,000 US dollars
Current portion of long-term debt
1,267,000,000 US dollars
Current portion of operating lease liabilities
287,000,000 US dollars
Long-term debt
5,259,000,000 US dollars
Long-term litigation liabilities
5,091,000,000 US dollars
Other non-current liabilities
2,659,000,000 US dollars
Long-term operating lease liabilities
1,801,000,000 US dollars
Long-term deferred tax liabilities
1,330,000,000 US dollars
Retained earnings
22,291,000,000 US dollars
Additional paid-in capital
8,284,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectively
3,000,000 US dollars
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding
0 US dollars
Noncontrolling interests
395,000,000 US dollars
Treasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectively
negative 32,005,000,000 US dollars
Accumulated other comprehensive loss
negative 745,000,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
McKESSON CORPORATION (MCK) FY2026 Annual Balance Sheet Sankey chart
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