MCK Balance Sheet (2009-2025) | MCK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.11B	2.64B	3.21B	3.43B	3.73B	3.27B	3.05B	3.21B	3.61B	3.12B	3.94B	4.19B	3.15B	2.01B	2.83B	2.73B	2.46B	2.90B	2.96B	2.43B	4.19B	4.11B	3.80B	4.59B	5.34B	5.63B	5.36B	3.41B	4.99B	4.66B	5.46B	2.43B	4.25B	2.34B	2.56B	2.62B	2.67B	2.20B	2.12B	1.85B	2.98B	1.95B	1.36B	2.06B	4.01B	2.61B	3.09B	3.58B	6.28B	2.42B	2.15B	2.75B	3.53B	2.23B	2.92B	2.77B	4.68B	2.64B	2.52B	1.98B	4.58B	2.30B	2.51B	1.13B	5.69B	2.42B	4.00B	2.96B
Cash & Current Investments (Quarter)	2.11B	2.64B	3.21B	3.43B	3.73B	3.27B	3.05B	3.21B	3.61B	3.12B	3.94B	4.19B	3.15B	2.01B	2.83B	2.73B	2.46B	2.90B	2.96B	2.43B	4.19B	4.11B	3.80B	4.59B	5.34B	5.63B	5.36B	3.41B	4.99B	4.66B	5.46B	2.43B	4.25B	2.34B	2.56B	2.62B	2.67B	2.20B	2.12B	1.85B	2.98B	1.95B	1.36B	2.06B	4.01B	2.61B	3.09B	3.58B	6.28B	2.42B	2.15B	2.75B	3.53B	2.23B	2.92B	2.77B	4.68B	2.64B	2.52B	1.98B	4.58B	2.30B	2.51B	1.13B	5.69B	2.42B	4.00B	2.96B
Receivables - Net (Quarter)	7.77B	7.53B	7.84B	8.32B	8.07B	7.83B	8.18B	8.65B	9.19B	9.37B	9.53B	9.67B	9.98B	9.56B	9.82B	9.96B	9.97B	10.01B	10.32B	10.75B	13.78B	14.92B	15.39B	16.58B	16.08B	16.68B	16.80B	17.40B	17.98B	18.33B	18.31B	18.20B	18.50B	19.13B	19.63B	20.02B	17.93B	19.09B	19.21B	18.93B	18.25B	19.29B	18.98B	18.83B	19.95B	17.77B	19.29B	18.88B	19.18B	20.20B	20.14B	18.36B	18.58B	19.90B	20.11B	20.54B	19.41B	21.86B	22.49B	23.07B	21.62B	23.74B	25.27B	25.83B	25.64B	28.16B	28.29B	28.21B
Receivables - Other (Quarter)					0.97B				1.34B				1.54B				1.42B				1.74B				2.96B				3.71B				3.89B				3.58B				3.58B				3.01B				2.33B		0.35B		2.29B		0.04B		2.41B				3.10B				3.86B
Receivables (Quarter)	7.77B	7.53B	7.84B	8.32B	9.04B	7.83B	8.18B	8.65B	10.53B	9.37B	9.53B	9.67B	11.51B	9.56B	9.82B	9.96B	11.40B	10.01B	10.32B	10.75B	15.52B	14.92B	15.39B	16.58B	19.05B	16.68B	16.80B	17.40B	21.69B	18.33B	18.31B	18.20B	22.39B	19.13B	19.63B	20.02B	21.50B	19.09B	19.21B	18.93B	21.83B	19.29B	18.98B	18.83B	22.96B	17.77B	19.29B	18.88B	21.51B	20.20B	20.49B	18.36B	20.87B	19.90B	20.15B	20.54B	21.82B	21.86B	22.49B	23.07B	24.73B	23.74B	25.27B	25.83B	29.50B	28.16B	28.29B	28.21B
Inventory (Quarter)	8.53B	8.62B	8.60B	8.84B	9.44B	9.43B	8.76B	9.55B	9.22B	9.53B	9.43B	10.38B	10.07B	10.06B	10.07B	10.39B	10.34B	10.33B	10.48B	11.46B	12.99B	14.12B	14.06B	15.38B	14.30B	14.93B	15.59B	16.41B	15.34B	15.50B	15.27B	16.12B	15.28B	15.50B	16.89B	17.10B	16.31B	16.36B	16.67B	16.95B	16.71B	16.60B	16.36B	17.02B	16.73B	16.61B	18.43B	19.21B	19.25B	20.02B	19.34B	19.02B	18.70B	19.50B	19.88B	20.66B	19.69B	20.51B	21.95B	22.02B	21.14B	25.57B	24.18B	23.84B	23.00B	25.07B	26.13B	27.07B
Prepaid Assets (Quarter)	0.26B	0.27B	0.28B	0.27B	0.26B	0.27B	0.26B	0.29B	0.33B	0.36B	0.37B	0.33B	0.40B	0.42B	0.37B	0.36B	0.40B	0.82B	0.78B	0.59B	1.88B	0.82B	0.62B	0.59B	1.12B	1.32B	1.00B	1.04B	1.07B	0.55B	0.53B	0.51B	0.67B	0.73B	0.72B	0.46B	0.44B	0.56B	0.54B	0.59B	0.53B	0.59B	0.66B	0.62B	0.62B	0.85B	0.70B	0.69B	0.67B	0.71B	0.86B	0.83B	0.90B	0.59B	0.72B	0.68B	0.51B	0.53B	0.57B	0.57B	0.63B	0.64B	0.75B	0.94B	1.06B	1.16B	1.46B	1.46B
Current Assets (Quarter)	18.67B	19.06B	19.93B	20.85B	21.50B	20.79B	20.24B	21.69B	22.36B	22.37B	23.26B	24.57B	23.60B	22.05B	23.09B	23.44B	23.17B	24.07B	24.55B	25.23B	32.84B	33.97B	33.88B	37.14B	36.67B	38.57B	38.75B	38.26B	38.44B	39.04B	41.34B	39.27B	36.95B	37.70B	39.79B	40.20B	37.14B	38.21B	38.54B	38.32B	38.47B	38.43B	37.35B	39.39B	42.22B	38.68B	42.34B	42.37B	45.38B	43.35B	45.58B	46.50B	46.23B	45.38B	46.45B	44.66B	44.29B	45.54B	47.53B	47.64B	47.97B	52.25B	53.34B	51.74B	55.40B	56.80B	59.89B	59.70B
Non-Current Assets
Buildings (Quarter)																																													1.60B				1.75B				1.33B				1.41B				1.48B				1.43B
Construction in Progress (Quarter)																																													0.13B				0.38B				0.31B				0.28B				0.44B				0.72B
Property, Plant & Equipment (Net) (Quarter)	0.80B	0.81B	0.84B	0.83B	0.85B	0.86B	0.86B	0.93B	0.99B	0.99B	1.01B	1.01B	1.04B	1.22B	1.22B	1.25B	1.32B	1.33B	1.35B	1.36B	2.20B	2.21B	2.17B	2.16B	2.04B	2.10B	2.11B	2.11B	2.28B	2.43B	2.30B	2.41B	2.29B	2.35B	2.35B	2.40B	2.46B	2.48B	2.49B	2.50B	2.55B	2.47B	2.49B	2.41B	2.37B	2.39B	2.47B	2.52B	2.58B	2.55B	2.22B	2.06B	2.09B	2.08B	2.07B	2.14B	2.18B	2.17B	2.17B	2.20B	2.32B	2.36B	2.36B	2.40B	2.50B	2.57B	2.63B	2.63B
Long-Term Investments (Quarter)																																	4.06B	3.85B	3.79B	3.70B	3.73B	3.67B	3.61B	3.57B	3.51B	3.62B	2.17B	2.14B
Goodwill (Quarter)	3.53B	3.55B	3.56B	3.56B	3.57B	3.52B	3.53B	4.32B	4.36B	4.44B	4.49B	4.50B	5.03B	5.03B	5.13B	5.31B	6.41B	6.26B	6.32B	6.30B	9.93B	10.43B	10.10B	9.96B	9.82B	9.95B	9.81B	9.70B	9.79B	1.22B	9.69B	10.61B	10.59B	11.75B	0.25B	0.95B	10.92B	10.59B	0.25B	0.39B	9.36B	0.39B	9.41B	9.46B	9.36B	9.42B	9.41B	9.51B	9.49B	9.52B	9.47B	9.46B	9.45B	9.37B	9.24B	9.93B	9.95B	9.97B	9.93B	9.97B	10.13B	10.12B	10.09B	10.00B	10.02B	11.37B	11.28B	11.32B
Intangibles (Quarter)	0.66B	0.63B	0.60B	0.58B	0.55B	0.52B	0.52B	1.60B	2.14B	1.41B	2.16B	2.16B	1.75B	1.68B	0.01B	1.80B	2.27B	2.20B	2.15B	2.07B	4.87B	4.39B	4.10B	3.86B	3.44B	3.43B	3.25B	3.10B	3.02B	3.14B	3.06B	3.58B	3.67B	4.24B	4.21B	4.09B	4.10B	4.26B	4.13B	3.92B	3.69B	3.60B	3.49B	3.36B	3.16B	3.09B	3.03B	2.98B	2.88B	2.80B	2.38B	2.13B	2.06B	1.98B	1.87B	2.27B	2.28B	2.22B	2.14B	2.10B	2.11B	2.04B	1.57B	1.51B	1.46B	4.27B	4.22B	4.18B
Goodwill & Intangibles (Quarter)	4.19B	4.18B	4.17B	4.14B	4.12B	4.04B	4.05B	5.92B	6.50B	5.85B	6.64B	6.66B	6.78B	6.70B	5.14B	7.11B	8.68B	8.46B	8.47B	8.37B	14.80B	14.82B	14.19B	13.82B	13.26B	13.38B	13.06B	12.80B	12.81B	4.36B	12.75B	14.20B	14.25B	15.99B	4.45B	5.04B	15.03B	14.84B	4.37B	4.31B	13.05B	3.99B	12.90B	12.82B	12.52B	12.51B	12.44B	12.49B	12.37B	12.32B	11.86B	11.59B	11.51B	11.34B	11.11B	12.21B	12.22B	12.19B	12.08B	12.07B	12.24B	12.16B	11.66B	11.51B	11.49B	15.64B	15.50B	15.50B
Other Non-Current Assets (Quarter)	1.39B	1.43B	1.45B	1.48B	1.22B	1.47B	1.48B	1.70B	1.04B	1.65B	1.77B	1.74B	1.67B	1.77B	1.83B	1.64B	1.62B	1.63B	1.58B	1.52B	1.93B	2.00B	1.99B	1.99B	1.90B	1.88B	1.90B	1.91B	3.00B	2.17B	1.92B	2.00B	3.42B	1.93B	1.97B	1.99B	2.03B	2.07B	2.02B	2.18B	2.10B	2.10B	2.08B	2.10B	0.91B	0.84B	2.40B	2.51B	2.58B	0.01B	3.09B	5.53B	1.92B	3.15B	1.90B	2.03B	1.99B	2.50B	2.63B	2.92B	3.19B	3.16B	3.57B	3.67B	3.97B	4.13B	4.15B	4.30B
Non-Current Assets (Quarter)	6.60B	6.66B	6.69B	6.68B	6.68B	6.61B	6.55B	8.70B	8.53B	8.64B	8.64B	8.59B	9.49B	9.69B	9.88B	9.99B	11.62B	11.42B	11.40B	11.24B	18.92B	19.03B	18.35B	17.97B	17.20B	17.35B	17.07B	16.83B	18.09B	18.87B	16.98B	18.61B	24.02B	24.12B	24.05B	24.02B	23.25B	23.07B	22.88B	22.69B	21.21B	23.25B	21.64B	21.48B	19.02B	18.98B	19.21B	19.48B	19.63B	19.54B	18.02B	17.21B	17.07B	16.91B	16.63B	18.03B	18.03B	18.56B	18.56B	18.87B	19.47B	19.42B	19.09B	19.34B	19.74B	24.51B	24.27B	24.49B
Assets (Quarter)	25.27B	25.72B	26.62B	27.54B	28.19B	27.40B	26.79B	30.40B	30.89B	31.02B	31.91B	33.16B	33.09B	31.75B	32.97B	33.43B	34.79B	35.49B	35.95B	36.48B	51.76B	53.01B	52.23B	55.11B	53.87B	55.92B	55.82B	55.09B	56.52B	57.90B	58.31B	57.87B	60.97B	61.82B	63.85B	64.21B	60.38B	61.28B	61.42B	61.01B	59.67B	61.68B	58.99B	60.87B	61.25B	57.67B	61.56B	61.84B	65.02B	62.89B	63.60B	63.71B	63.30B	62.30B	63.08B	62.69B	62.32B	64.10B	66.09B	66.51B	67.44B	71.67B	72.43B	71.08B	75.14B	81.31B	84.16B	84.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.74B	12.16B	12.69B	13.02B	13.26B	13.30B	12.83B	13.58B	14.09B	14.55B	14.89B	15.68B	16.11B	15.15B	15.50B	15.05B	16.11B	16.65B	16.43B	16.64B	21.13B	22.81B	22.66B	25.20B	25.17B	26.32B	27.15B	26.85B	28.59B	30.42B	31.04B	30.81B	31.02B	32.02B	33.58B	33.01B	32.18B	32.06B	33.23B	32.09B	33.85B	34.02B	32.56B	32.74B	37.20B	33.21B	36.26B	36.51B	38.98B	38.39B	38.92B	37.18B	38.09B	39.71B	41.00B	42.24B	42.49B	43.98B	46.80B	46.70B	47.10B	51.70B	53.32B	49.69B	55.33B	57.86B	60.94B	60.68B
Notes Payables (Quarter)													0.40B								0.25B	0.51B	0.53B	0.41B	0.14B	0.14B	0.14B	0.01B	0.01B			1.41B	0.18B	0.00B	0.31B	0.75B		2.03B	1.39B	1.05B			0.55B	2.11B				0.15B				0.37B				0.62B				0.22B				2.42B
Payables (Quarter)	11.74B	12.16B	12.69B	13.02B	13.26B	13.30B	12.83B	13.58B	14.09B	14.55B	14.89B	15.68B	16.51B	15.15B	15.50B	15.05B	16.11B	16.65B	16.43B	16.64B	21.38B	23.32B	23.18B	25.61B	25.30B	26.46B	27.29B	26.86B	28.59B	30.42B	31.04B	32.22B	31.20B	32.02B	33.89B	33.76B	32.18B	34.10B	34.62B	33.14B	33.85B	34.02B	33.11B	34.85B	37.20B	33.21B	36.26B	36.66B	38.98B	38.39B	38.92B	37.55B	38.09B	39.71B	41.00B	42.85B	42.49B	43.98B	46.80B	46.92B	47.10B	51.70B	53.32B	52.11B	55.33B	57.86B	60.94B	60.68B
Accumulated Expenses (Quarter)					1.56B				1.86B	1.82B	1.98B	2.12B	2.15B	1.59B	1.50B	1.71B	1.91B	1.91B	2.01B	2.11B	4.00B	3.12B	2.99B	3.22B	3.77B	3.89B	3.65B	3.64B	3.95B	3.16B	2.97B	3.11B	3.00B	2.98B	3.29B	3.29B	3.38B	3.12B	3.12B	3.17B	3.44B	3.25B	3.37B	3.36B	3.34B	3.47B	0.02B	4.09B	3.99B	4.30B	4.43B	4.33B	4.54B	4.08B	4.28B	4.45B	4.20B	4.09B	0.02B	0.04B	4.92B	4.38B	0.02B	5.03B	4.83B	4.92B	5.07B	6.03B
Other Accumulated Expenses (Quarter)	2.50B	2.48B	2.52B	2.43B	1.56B	2.43B	1.41B	1.89B
Short term Debt (Quarter)	0.22B	0.22B	0.22B	0.22B	0.00B			1.76B	0.42B	0.41B	0.41B	0.41B	0.51B	0.51B	0.51B	0.51B	0.35B	0.35B	0.35B	0.35B	0.25B	0.51B	0.43B	0.41B	0.14B	0.14B	0.14B	0.01B	1.61B	2.17B	2.17B	1.75B	0.18B	0.00B	0.31B	0.53B	1.13B	1.13B	1.13B	1.05B	0.33B	0.31B	0.30B	2.11B	1.05B	1.05B	1.76B	0.15B	0.74B	0.75B	0.04B	0.37B	0.80B	0.80B	0.80B	0.62B	0.97B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	2.42B	1.19B	1.25B	1.75B	1.10B
Current Leases (Quarter)																																										0.37B	0.36B	0.36B	0.35B	0.36B	0.37B	0.38B	0.39B	0.39B	0.35B	0.29B	0.30B	0.29B	0.28B	0.29B	0.30B	0.30B	0.30B	0.30B	0.29B	0.30B	0.24B	0.26B	0.26B	0.30B	0.28B	0.29B
Current Deferred Revenue (Quarter)	1.15B	1.09B	0.99B	1.25B	1.22B	1.16B	1.07B	1.36B	1.32B	1.29B	1.53B	1.47B	1.42B	1.32B	1.53B	1.43B	1.36B	1.16B	1.06B	1.29B	1.24B	1.12B	1.00B	1.23B	1.08B	0.94B	0.81B	1.00B	0.92B	0.82B	0.27B	0.40B	0.35B	0.28B	0.06B	0.07B	0.06B
Curent Deferred Tax Liability (Quarter)					0.98B		1.07B	1.10B	1.04B	1.07B	1.03B	1.04B	1.09B	1.53B	1.71B	1.52B	1.63B	1.41B	1.53B	1.52B	1.59B	1.66B	1.73B	1.71B	1.82B	1.87B	1.92B	1.98B
Total Current Liabilities (Quarter)	15.61B	15.94B	16.42B	16.92B	17.01B	16.89B	16.39B	19.68B	18.73B	19.14B	19.84B	20.71B	21.69B	20.10B	20.75B	20.21B	21.36B	21.48B	21.38B	21.90B	29.61B	29.25B	29.34B	32.78B	33.50B	34.67B	34.77B	34.48B	35.07B	36.57B	37.05B	38.17B	35.61B	35.80B	37.77B	37.65B	36.69B	38.35B	38.86B	37.42B	37.63B	37.95B	37.15B	40.05B	42.62B	38.60B	42.72B	41.93B	44.10B	43.84B	46.08B	47.45B	48.47B	47.20B	48.36B	48.01B	47.96B	48.42B	51.15B	51.66B	52.36B	56.43B	58.77B	58.56B	61.60B	64.33B	68.03B	68.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.29B	2.29B	2.29B	2.29B	2.29B	2.28B	2.28B	2.31B	3.59B	3.58B	3.58B	3.58B	3.07B	3.07B	3.07B	3.97B	4.52B	4.52B	4.52B	4.52B	8.93B	10.14B	9.62B	8.98B	8.18B	8.14B	8.14B	7.71B	6.50B	5.94B	5.94B	5.97B	7.30B	7.42B	7.49B	7.51B	6.75B	6.59B	6.57B	7.62B	7.26B	7.38B	7.34B	6.73B	6.33B	6.39B	5.85B	6.47B	6.41B	6.42B	5.95B	5.52B	5.08B	4.98B	4.81B	5.45B	4.63B	5.61B	5.54B	5.62B	5.58B	5.58B	5.69B	4.42B	4.46B	6.53B	6.01B	5.42B
Minority Interest (Quarter)																						1.79B	1.59B	1.46B	0.08B	0.09B	1.41B	1.38B	1.41B	0.24B	1.34B	1.31B	0.18B	1.39B	1.42B	0.24B	0.25B	1.42B	1.42B	1.40B	1.39B	1.40B	1.38B	1.40B	0.22B	0.21B	1.26B	0.20B	0.20B	0.48B	0.48B	0.49B	0.48B	0.53B	0.52B	0.37B	0.37B	0.36B	0.36B	0.37B			0.38B	0.38B		0.72B	0.78B	0.40B
Liabilities from Discontinued Operations (Quarter)																													0.66B		0.60B	0.69B												0.47B	0.68B	0.51B	0.54B	0.01B	0.01B	0.01B	2.34B	4.83B	4.74B	2.32B	1.99B	0.00B	0.01B						0.37B
Non-Current Deferred Tax Liability (Quarter)					-1.84B			0.17B	-2.26B				2.50B				-1.87B				-2.79B				2.60B				2.67B	2.79B	2.63B	2.88B	4.81B	3.75B	3.72B	2.83B	3.56B	2.83B	2.84B	2.98B	3.00B	3.06B	2.72B	2.69B	3.19B	2.27B	2.29B	0.77B	3.09B	1.44B	1.35B	1.37B	1.42B	1.54B	1.66B	1.47B	1.39B	1.14B	1.11B	0.98B	0.92B	0.93B	1.05B	1.09B	1.03B	0.99B	1.09B	1.11B
Operating Leases (Quarter)																																										2.18B	2.28B	2.15B	1.66B	1.63B	1.67B	1.75B	2.26B	1.89B	1.60B	1.39B	1.37B	1.36B	1.31B	1.41B	1.40B	1.46B	1.44B	1.42B	1.76B	1.47B	1.23B	1.49B	1.48B	1.86B	1.76B	1.78B
Other Non-Current Liabilities (Quarter)	1.18B	1.21B	1.19B	1.20B	1.35B	1.35B	1.31B	1.33B	1.35B	1.38B	1.37B	1.41B	1.50B	1.38B	1.43B	1.60B	1.84B	2.08B	2.06B	2.03B	2.90B	2.85B	2.75B	2.73B	1.86B	2.74B	2.62B	2.56B	1.81B	1.77B	1.73B	1.68B	1.77B	1.94B	2.08B	2.81B	2.62B	2.45B	2.20B	2.19B	2.10B	2.02B	1.95B	1.84B	1.66B	1.70B	1.67B	1.85B	1.72B	1.75B	1.56B	1.61B	1.54B	1.55B	1.54B	1.80B	1.81B	2.07B	2.20B	2.38B	2.61B	2.52B	2.71B	2.60B	2.66B	2.87B	2.75B	2.74B
Total Non-Current Liabilities (Quarter)	17.90B	18.23B	18.71B	19.21B	19.30B	19.17B	18.66B	21.99B	22.31B	22.72B	23.42B	24.29B	24.76B	23.17B	23.82B	24.18B	25.88B	26.00B	25.90B	26.43B	38.54B	41.17B	40.55B	43.22B	43.92B	44.33B	44.41B	43.66B	45.71B	46.65B	47.14B	48.34B	0.14B	0.14B	0.14B	0.09B	0.09B	0.09B	0.09B							50.31B	53.80B	60.28B		61.19B	62.12B	62.88B		62.21B	62.79B	62.98B	-1.76B	63.26B	65.36B	65.81B	-2.57B	68.77B	72.36B	71.18B	-2.61B	78.06B	82.76B	82.75B
Total Liabilities (Quarter)	19.07B	19.45B	19.91B	20.42B	20.66B	20.52B	19.98B	23.32B	23.67B	24.10B	24.79B	25.70B	26.26B	24.55B	25.25B	25.78B	27.72B	28.08B	27.96B	28.45B	41.44B	44.03B	43.30B	45.95B	45.78B	47.07B	47.03B	46.21B	47.52B	48.41B	48.87B	50.02B	49.70B	61.83B	65.18B	52.48B	50.32B	51.63B	51.89B	51.62B	0.06B	53.61B	52.30B	54.49B	0.08B	52.01B	55.47B	62.12B	0.07B	62.94B	63.69B	64.50B	0.07B	63.77B	64.33B	64.78B	0.05B	65.34B	67.56B	68.19B	0.04B	71.30B	75.07B	73.78B	0.05B	80.93B	85.52B	85.49B
Shareholder's Equity
Total Debt (Quarter)	2.51B	2.51B	2.51B	2.51B	2.30B	2.28B	2.28B	4.06B	4.00B	3.99B	3.99B	3.99B	3.58B	3.58B	3.58B	4.48B	4.87B	4.87B	4.87B	4.87B	9.18B	10.65B	10.05B	9.39B	8.31B	8.29B	8.28B	7.72B	8.11B	8.11B	8.11B	7.72B	7.49B	7.43B	7.80B	8.04B	7.88B	7.72B	7.69B	8.66B	7.59B	7.69B	7.64B	8.84B	7.39B	7.45B	7.61B	6.62B	7.15B	7.18B	5.99B	5.89B	5.88B	5.78B	5.61B	6.07B	5.59B	5.66B	5.58B	5.67B	5.63B	5.63B	5.74B	6.85B	5.65B	7.78B	7.76B	6.53B
Common Equity (Quarter)	6.19B	6.27B	6.72B	7.12B	7.53B	6.88B	6.82B	7.08B	7.22B	6.92B	7.12B	7.46B	6.83B	7.20B	7.71B	7.65B	7.07B	7.41B	7.99B	8.03B	10.32B	8.98B	8.93B	9.16B	8.09B	8.85B	8.79B	8.88B	9.01B	9.49B	9.45B	7.85B	11.27B	-0.02B	-1.34B	11.73B	10.06B	9.65B	9.53B	9.39B	8.29B	8.07B	6.69B	6.38B	5.31B	5.65B	6.09B	-0.28B	0.17B	-0.04B	-0.09B	-0.79B	-1.79B	-1.47B	-1.25B	-2.09B	-1.49B	-1.24B	-1.46B	-1.68B	-1.60B	0.37B	-2.64B	-2.70B	-1.69B	0.38B	-1.35B	-1.30B
Shareholder's Equity (Quarter)	6.19B	6.27B	6.72B	7.12B	7.53B	6.88B	6.82B	7.08B	7.22B	6.92B	7.12B	7.46B	6.83B	7.20B	7.71B	7.65B	7.07B	7.41B	7.99B	8.03B	10.32B	10.77B	10.53B	9.16B	8.09B	8.94B	8.87B	8.88B	9.01B	9.49B	9.62B	7.69B	11.27B	-0.23B	-0.24B	11.97B	10.06B	9.65B	9.53B	9.39B	8.29B	8.07B	6.69B	6.38B	5.31B	5.65B	6.09B	-0.28B	0.17B	-0.04B	-0.09B	-0.79B	-1.79B	-1.47B	-1.25B	-2.09B	-1.49B	-1.24B	-1.46B	-1.68B	-1.60B	0.37B	-2.64B	-2.70B	-2.07B	0.38B	-1.35B	-0.90B
Liabilities and Shareholders Equity (Quarter)	25.27B	25.72B	26.62B	27.54B	28.19B	27.40B	26.79B	30.40B	30.89B	31.02B	31.91B	33.16B	33.09B	31.75B	32.97B	33.43B	34.79B	35.49B	35.95B	36.48B	51.76B	53.01B	52.23B	55.11B	53.87B	55.92B	55.82B	55.09B	56.52B	57.90B	58.31B	57.87B	60.97B	61.82B	63.85B	64.21B	60.38B	61.28B	61.42B	61.01B	59.67B	61.68B	58.99B	60.87B	61.25B	57.67B	61.56B	61.84B	65.02B	62.89B	63.60B	63.71B	63.30B	62.30B	63.08B	62.69B	62.32B	64.10B	66.09B	66.51B	67.44B	71.67B	72.43B	71.08B	75.14B	81.31B	84.16B	84.19B
Treasury Shares (Quarter)	0.00B	0.09B	0.09B	0.09B	0.09B	0.10B	0.01B	0.11B	0.12B	0.01B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.00B	0.15B	0.15B	0.15B	0.15B		0.15B	0.15B	0.00B	0.05B	0.05B															0.11B				0.12B	0.12B			0.13B		0.14B			0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.00B	0.16B	0.16B
Retained Earnings (Quarter)	-0.18B	-0.08B	0.00B	6.92B	0.01B	-0.05B	-0.00B	0.05B	0.09B	0.10B	-0.02B	0.00B	0.01B	-0.03B	0.05B	0.04B	-0.20B	-0.12B	-0.02B	-0.07B	-0.00B	11.80B	-0.01B	-0.80B	-1.71B	-1.12B	-1.64B	8.00B	-1.56B	-1.74B	-1.85B	9.66B	13.19B	-1.94B	13.37B	14.20B	-1.72B	-1.80B	-1.76B	-1.83B	12.41B	12.77B	-1.70B	-1.66B	-1.70B	13.38B	13.89B	-1.50B	-1.48B	8.62B	-1.67B	-1.66B	-1.53B	9.73B	-1.11B	-0.90B	12.29B	-0.85B	-0.89B	-0.81B	-0.88B	-0.91B	-0.89B	16.75B	17.92B	18.62B	19.62B	-0.90B

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MCK Balance Sheet (2009-2025) | MCK

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