McKESSON CORPORATION (MCK) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-30

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McKESSON CORPORATION (MCK) FY2026 Q1 Balance SheetBalance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$64.33 BLiabilities(calculated)$82.17 BCurrent assets$56.80 BAssets$81.31 BNon-current liabilities$17.84 BNon-current assets$24.51 BEquity−$1.59 BRedeemablenoncontrollinginterests$725.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventories, netCash and cash equivalentsPrepaid expenses and otherGoodwillIntangible assets, netOther non-current assetsProperty, 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 June 30, 2025 and March 31, 2025, respectivelyNoncontrolling interestsTreasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityRedeemable noncontrolling interestsCurrent liabilitiesCurrent liabilities$64.33 BLiabilities (calculated)Liabilities(calculated)$82.17 BDrafts and accounts payableDrafts and accounts payable$57.86 BOther accrued liabilitiesOther accrued liabilities$4.92 BCurrent assetsCurrent assets$56.80 BReceivables, netReceivables, net$28.16 BCurrent portion of long-term debtCurrent portion of long-term debt$1.25 BAssetsAssets$81.31 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$297.00 MInventories, netInventories, net$25.07 BLong-term debtLong-term debt$6.53 BNon-current liabilitiesNon-current liabilities$17.84 BLong-term litigation liabilitiesLong-term litigation liabilities$5.60 BCash and cash equivalentsCash and cash equivalents$2.42 BOther non-current liabilitiesOther non-current liabilities$2.87 BPrepaid expenses and otherPrepaid expenses and other$1.16 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.86 BGoodwillGoodwill$11.37 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$987.00 MNon-current assetsNon-current assets$24.51 BIntangible assets, netIntangible assets, net$4.27 BOther non-current assetsOther non-current assets$4.13 BRetained earningsRetained earnings$18.62 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.57 BAdditional paid-in capitalAdditional paid-in capital$8.45 BOperating lease right-of-use assetsOperating lease right-of-use assets$2.17 BEquityEquity−$1.59 BCommon stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 2025, respectivelyCommon stock$3.00 MNoncontrolling interestsNoncontrolling interests$379.00 MRedeemable noncontrolling interestsRedeemablenoncontrollinginterests$725.00 MTreasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectivelyTreasury shares−$28.14 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$898.00 M
Chart details

McKESSON CORPORATION (MCK) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets
81,311,000,000 US dollars
Current assets
56,801,000,000 US dollars
Non-current assets
24,510,000,000 US dollars
Liabilities (calculated)
82,174,000,000 US dollars
Current liabilities
64,331,000,000 US dollars
Non-current liabilities
17,843,000,000 US dollars
Equity
negative 1,588,000,000 US dollars
Redeemable noncontrolling interests
725,000,000 US dollars
Noncontrolling interest
379,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
28,158,000,000 US dollars
Inventories, net
25,065,000,000 US dollars
Cash and cash equivalents
2,418,000,000 US dollars
Prepaid expenses and other
1,160,000,000 US dollars
Goodwill
11,365,000,000 US dollars
Intangible assets, net
4,272,000,000 US dollars
Other non-current assets
4,131,000,000 US dollars
Property, plant, and equipment, net
2,574,000,000 US dollars
Operating lease right-of-use assets
2,168,000,000 US dollars
Drafts and accounts payable
57,861,000,000 US dollars
Other accrued liabilities
4,924,000,000 US dollars
Current portion of long-term debt
1,249,000,000 US dollars
Current portion of operating lease liabilities
297,000,000 US dollars
Long-term debt
6,528,000,000 US dollars
Long-term litigation liabilities
5,601,000,000 US dollars
Other non-current liabilities
2,868,000,000 US dollars
Long-term operating lease liabilities
1,859,000,000 US dollars
Long-term deferred tax liabilities
987,000,000 US dollars
Retained earnings
18,616,000,000 US dollars
Additional paid-in capital
8,449,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 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
379,000,000 US dollars
Treasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectively
negative 28,137,000,000 US dollars
Accumulated other comprehensive loss
negative 898,000,000 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 Q1 Balance Sheet Sankey chart
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