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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3,975.00
Cash & Short-term Investments3,975.00
Accounts receivable27,985.00
Inventories24,207.00
Prepaid Expense And Other Assets Current1,043.00
Total Current Assets57,210.00
Equipment/Property/Plant Net2,668.00
Goodwill net11,316.00
Intangible Assets4,079.00
Other Assets7,050.00
Operating Lease Right Of Use Asset2,058.00
Total Assets82,323.00
Liabilities
Accounts Payable, Current AC59,973.00
Accrued Liabilities, Current AC5,490.00
Long-term Debt and Capital Lease Obligations, Current DE1,267.00
Total Current Liabilities67,017.00
Long-term debt5,259.00
Total Long-term Debt5,259.00
Estimated Litigation Liability, Noncurrent LI5,091.00
Operating Lease Liability Current287.00
Deferred Income Tax Liabilities Net1,330.00
Operating Lease Liability Noncurrent1,801.00
Total Liabilities84,100.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock8,284.00
Retained Earnings / Accumulated Deficit22,291.00
Other Equity-32,750.00
Common Stockholder's Equity-2,172.00
Non-controlling interests & other395.00
Total Stockholder's Equity-1,777.00
Liabilities & Stockholder's Equity82,323.00
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mck-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927653-26-000234

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