Mckesson Balance Sheet (2009-2025) | MCK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	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)	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)	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)	2.33B		0.35B		2.29B		0.04B		2.41B				3.10B				3.86B
Receivables (Quarter)	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)	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)	0.67B	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)	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)	1.75B				1.33B				1.41B				1.48B				1.43B
Construction in Progress (Quarter)	0.38B				0.31B				0.28B				0.44B				0.72B
Property, Plant & Equipment (Net) (Quarter)	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)
Goodwill (Quarter)	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)	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)	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)	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)	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)	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)	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)				0.37B				0.62B				0.22B				2.42B
Payables (Quarter)	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)	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)
Short term Debt (Quarter)	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)	0.39B	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)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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)	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)	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)	0.01B	0.01B	2.34B	4.83B	4.74B	2.32B	1.99B	0.00B	0.01B						0.37B
Non-Current Deferred Tax Liability (Quarter)	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)	2.26B	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)	1.72B	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)		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)	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)	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)	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)	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)	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)	0.12B	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)	-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

Research Tools

Mckesson Balance Sheet (2009-2025) | MCK

Create an account

Sign In

Reset Password