McKESSON CORPORATION (MCK) FY2026 Q3 Balance Sheet

McKESSON CORPORATION (MCK) FY2026 Q3 Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

84,190,000,000 US dollars

Current assets

59,697,000,000 US dollars

Non-current assets

24,493,000,000 US dollars

Liabilities (calculated)

84,289,000,000 US dollars

Current liabilities

68,131,000,000 US dollars

Non-current liabilities

16,158,000,000 US dollars

Equity

negative 901,000,000 US dollars

Redeemable noncontrolling interests

802,000,000 US dollars

Noncontrolling interest

397,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Receivables, net

28,213,000,000 US dollars

Inventories, net

27,067,000,000 US dollars

Cash and cash equivalents

2,959,000,000 US dollars

Prepaid expenses and other

1,458,000,000 US dollars

Goodwill

11,324,000,000 US dollars

Other non-current assets

4,300,000,000 US dollars

Intangible assets, net

4,179,000,000 US dollars

Property, plant, and equipment, net

2,634,000,000 US dollars

Operating lease right-of-use assets

2,056,000,000 US dollars

Drafts and accounts payable

60,683,000,000 US dollars

Other accrued liabilities

6,030,000,000 US dollars

Current portion of long-term debt

1,132,000,000 US dollars

Current portion of operating lease liabilities

286,000,000 US dollars

Long-term debt

5,425,000,000 US dollars

Long-term litigation liabilities

5,103,000,000 US dollars

Other non-current liabilities

2,741,000,000 US dollars

Long-term operating lease liabilities

1,781,000,000 US dollars

Long-term deferred tax liabilities

1,108,000,000 US dollars

Retained earnings

20,710,000,000 US dollars

Additional paid-in capital

8,546,000,000 US dollars

Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at December 31, 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

397,000,000 US dollars

Treasury shares, at cost, 157 and 154 shares at December 31, 2025 and March 31, 2025, respectively

negative 29,654,000,000 US dollars

Accumulated other comprehensive loss

negative 903,000,000 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.