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Mckesson (MCK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MCK Annual Balance Sheets →
Examining balance sheet movements between Mckesson and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6,528.00
Restricted Cash91.00
Cash & Short-term Investments6,528.00
Accounts receivable30,806.00
Inventories28,217.00
Prepaid Expense And Other Assets Current1,134.00
Total Current Assets66,685.00
Equipment/Property/Plant Net2,665.00
Goodwill net11,272.00
Intangible Assets3,942.00
Other Assets7,759.00
Operating Lease Right Of Use Asset2,058.00
Total Assets92,323.00
Liabilities
Accounts Payable, Current AC67,761.00
Accrued Liabilities, Current AC5,555.00
Long-term Debt and Capital Lease Obligations, Current DE794.00
Deferred Tax Liabilities, Net, Current LI1,600.00
Total Current Liabilities74,396.00
Long-term debt9,208.00
Capital lease obligations9,200.00
Total Long-term Debt18,408.00
Estimated Litigation Liability, Noncurrent LI73.00
Other longterm liabilities3,400.00
Operating Lease Liability Current287.00
Deferred Income Tax Liabilities Net1,330.00
Operating Lease Liability Noncurrent1,801.00
Total Liabilities96,277.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock8,907.00
Retained Earnings / Accumulated Deficit23,916.00
Accumulated Other Comprehensive Income-768.00
Other Equity-768.00
Common Stockholder's Equity-6,892.00
Non-controlling interests & other2,938.00
Total Stockholder's Equity-3,954.00
Liabilities & Stockholder's Equity92,323.00
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About Mckesson Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: mck-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927653-26-000281

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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