McKesson Corporation
MCK Healthcare Medical Distribution
McKesson Corporation’s revenue for fiscal 2026 (year ended March 2026) was $403.4 billion, up 12.4% from fiscal 2025. In the quarter to June 2026, revenue grew 7.72%, EPS fell 17.7%, free cash flow grew 66.4% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
5,164.00 | 3,975.00 | 2,959.00 | 4,004.00 |
+8 more quarters Free account |
Receivables |
30,316.00 | 27,985.00 | 28,213.00 | 28,286.00 | |
Inventory |
26,259.00 | 24,207.00 | 27,067.00 | 26,134.00 | |
Total current assets |
62,837.00 | 57,210.00 | 59,697.00 | 59,887.00 | |
Property, Plant, Equpment (Net) |
2,684.00 | 2,668.00 | 2,634.00 | 2,627.00 | |
Goodwill and Intangible Assets (Total) |
15,291.00 | 15,395.00 | 15,503.00 | 15,503.00 | |
Long-term assets (Other) |
5,577.00 | 4,992.00 | 4,300.00 | 4,152.00 | |
Total non-current assets |
25,493.00 | 25,113.00 | 24,493.00 | 24,273.00 | |
Total Assets |
88,330.00 | 82,323.00 | 84,190.00 | 84,160.00 | |
Accounts Payable |
63,731.00 | 59,973.00 | 60,683.00 | 60,938.00 | |
Current Part of Debt |
1,297.00 | 1,267.00 | 1,132.00 | 1,747.00 | |
Total current liabilities |
70,356.00 | 67,017.00 | 68,131.00 | 68,031.00 | |
Long Term Debt (Total) |
13,490.00 | 10,350.00 | 10,528.00 | 11,114.00 | |
Long Term Tax Liability (Deferred) |
1,363.00 | 1,330.00 | 1,108.00 | 1,086.00 | |
Minority Interests |
2,563.00 | 943.00 | 802.00 | 777.00 | |
Non-current Liabilities (Other) |
2,742.00 | 2,659.00 | 2,741.00 | 2,751.00 | |
Total non-current liabilities |
21,838.00 | 17,083.00 | 16,960.00 | 17,484.00 | |
Total liabilities |
92,194.00 | 84,100.00 | 85,091.00 | 85,515.00 | |
Additional Paid In Capital |
8,588.00 | 8,284.00 | 8,546.00 | 8,499.00 | |
Common Stock (Net) |
3.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings |
22,808.00 | 22,291.00 | 20,710.00 | 19,622.00 | |
Treasury Stock |
34,890.00 | 32,005.00 | 29,654.00 | 28,955.00 | |
Common Equity (Total) |
(3,864.00) | (1,777.00) | (901.00) | (1,355.00) | |
Shareholders Equity (Total) |
(3,864.00) | (1,777.00) | (901.00) | (1,355.00) | |
Shareholders Equity and Liabilities (Total) |
88,330.00 | 82,323.00 | 84,190.00 | 84,160.00 | |
Shares (Common) |
116.00 | 120.00 | 123.00 | 124.00 | |
Shareholders Equity (Tangible) |
(19,155.00) | (17,172.00) | (16,404.00) | (16,858.00) | |
Net Debt |
9,623.00 | 7,642.00 | 8,701.00 | 8,857.00 | |
Total Debt |
14,787.00 | 11,617.00 | 11,660.00 | 12,861.00 |