McKESSON CORPORATION (MCK) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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McKESSON CORPORATION (MCK) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$70.36 BLiabilities(calculated)$92.19 BCurrent assets$62.84 BAssets$88.33 BNon-current liabilities$21.84 BNon-current assets$25.49 BEquity−$3.86 BHOLDINGSASSET 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 liabilitiesRedeemable noncontrolling interestsLong-term operating lease liabilitiesLong-term deferred tax liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 800 shares authorized, 280 shares issued at June 30, 2026 and March 31, 2026Noncontrolling interestsTreasury shares, at cost, 164 and 160 shares at June 30, 2026 and March 31, 2026, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$70.36 BLiabilities (calculated)Liabilities(calculated)$92.19 BDrafts and accounts payableDrafts and accounts payable$63.73 BOther accrued liabilitiesOther accrued liabilities$5.04 BCurrent assetsCurrent assets$62.84 BCurrent portion of long-term debtCurrent portion of long-term debt$1.30 BReceivables, netReceivables, net$30.32 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$292.00 MAssetsAssets$88.33 BLong-term debtLong-term debt$8.43 BInventories, netInventories, net$26.26 BLong-term litigation liabilitiesLong-term litigation liabilities$5.06 BNon-current liabilitiesNon-current liabilities$21.84 BOther non-current liabilitiesOther non-current liabilities$2.74 BCash and cash equivalentsCash and cash equivalents$5.16 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$2.56 BPrepaid expenses and otherPrepaid expenses and other$1.10 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.68 BGoodwillGoodwill$11.28 BNon-current assetsNon-current assets$25.49 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$1.36 BOther non-current assetsOther non-current assets$5.58 BIntangible assets, netIntangible assets, net$4.01 BRetained earningsRetained earnings$22.81 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.68 BAdditional paid-in capitalAdditional paid-in capital$8.59 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.94 BEquityEquity−$3.86 BCommon stock, $0.01 par value, 800 shares authorized, 280 shares issued at June 30, 2026 and March 31, 2026Common stock$3.00 MNoncontrolling interestsNoncontrolling interests$376.00 MTreasury shares, at cost, 164 and 160 shares at June 30, 2026 and March 31, 2026, respectivelyTreasury shares−$34.89 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$749.00 M
Chart details

McKESSON CORPORATION (MCK) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
88,330,000,000 US dollars
Current assets
62,837,000,000 US dollars
Non-current assets
25,493,000,000 US dollars
Liabilities (calculated)
92,194,000,000 US dollars
Current liabilities
70,356,000,000 US dollars
Non-current liabilities
21,838,000,000 US dollars
Equity
negative 3,864,000,000 US dollars
Noncontrolling interest
376,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
30,316,000,000 US dollars
Inventories, net
26,259,000,000 US dollars
Cash and cash equivalents
5,164,000,000 US dollars
Prepaid expenses and other
1,098,000,000 US dollars
Goodwill
11,278,000,000 US dollars
Other non-current assets
5,577,000,000 US dollars
Intangible assets, net
4,013,000,000 US dollars
Property, plant, and equipment, net
2,684,000,000 US dollars
Operating lease right-of-use assets
1,941,000,000 US dollars
Drafts and accounts payable
63,731,000,000 US dollars
Other accrued liabilities
5,036,000,000 US dollars
Current portion of long-term debt
1,297,000,000 US dollars
Current portion of operating lease liabilities
292,000,000 US dollars
Long-term debt
8,432,000,000 US dollars
Long-term litigation liabilities
5,058,000,000 US dollars
Other non-current liabilities
2,742,000,000 US dollars
Redeemable noncontrolling interests
2,563,000,000 US dollars
Long-term operating lease liabilities
1,680,000,000 US dollars
Long-term deferred tax liabilities
1,363,000,000 US dollars
Retained earnings
22,808,000,000 US dollars
Additional paid-in capital
8,588,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 280 shares issued at June 30, 2026 and March 31, 2026
3,000,000 US dollars
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding
0 US dollars
Noncontrolling interests
376,000,000 US dollars
Treasury shares, at cost, 164 and 160 shares at June 30, 2026 and March 31, 2026, respectively
negative 34,890,000,000 US dollars
Accumulated other comprehensive loss
negative 749,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
McKESSON CORPORATION (MCK) FY2027 Q1 Balance Sheet Sankey chart
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