McKesson Corporation (MCK) quarterly balance sheet — complete assets, liabilities & equity history
McKesson Corporation (MCK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 62.84B | 57.21B | 59.7B | 59.89B | 56.8B | 55.4B | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B | 47.53B | 45.54B | 44.29B | 44.66B | 46.45B | 45.38B | 46.23B | 46.5B | 45.58B |
| Cash & Short-Term Investments | 5.16B | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.3B | 4.58B | 1.98B | 2.52B | 2.64B | 4.68B | 2.77B | 2.92B | 2.23B | 3.53B | 2.75B | 2.15B |
| Cash Only | 5.16B | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.3B | 4.58B | 1.98B | 2.52B | 2.64B | 4.68B | 2.77B | 2.92B | 2.23B | 3.53B | 2.75B | 2.15B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.32B | 27.98B | 28.21B | 28.29B | 28.16B | 25.64B | 25.83B | 25.27B | 23.74B | 21.62B | 23.07B | 22.49B | 21.86B | 19.41B | 20.54B | 20.11B | 19.9B | 18.58B | 18.36B | 20.14B |
| Days Sales Outstanding | 25.17 | 26.26 | 24.48 | 25.17 | 25.02 | 25.5 | 24.67 | 24.07 | 26.03 | 26.63 | 25.91 | 26.42 | 25.21 | 26.09 | 26.52 | 26.23 | 26.07 | 25.15 | 25.81 | 27.87 |
| Inventory | 26.26B | 24.21B | 27.07B | 26.13B | 25.07B | 23B | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B | 21.95B | 20.51B | 19.69B | 20.66B | 19.88B | 19.5B | 18.7B | 19.02B | 19.34B |
| Days Inventory Outstanding | 22.58 | 25.01 | 23.88 | 23.64 | 23.13 | 23.98 | 23.99 | 25.28 | 27.84 | 26.94 | 25.97 | 26.28 | 25.52 | 27.53 | 27.61 | 26.98 | 27.07 | 27 | 27.02 | 28.58 |
| Other Current Assets | 0 | 1.04B | 1.46B | 1.36B | 1.16B | 1.06B | 942M | 1.39B | 636M | 626M | 572M | 568M | 533M | 513M | 14M | 2.83B | 3.15B | 4.52B | 5.53B | 3.09B |
| Total Non-Current Assets | 25.49B | 25.11B | 24.49B | 24.27B | 24.51B | 19.74B | 19.34B | 19.09B | 19.42B | 19.47B | 18.87B | 18.56B | 18.56B | 18.03B | 18.03B | 16.63B | 16.91B | 17.07B | 17.21B | 18.02B |
| Property, Plant & Equipment | 4.63B | 4.73B | 4.69B | 4.62B | 4.74B | 4.28B | 4.16B | 3.86B | 4.09B | 4.04B | 3.88B | 3.85B | 3.87B | 3.81B | 3.79B | 3.62B | 3.68B | 3.64B | 3.65B | 3.99B |
| Fixed Asset Turnover | 22.54x | 20.45x | 22.81x | 22.04x | 21.68x | 21.52x | 23.79x | 23.57x | 19.49x | 19.27x | 20.93x | 20.01x | 19.40x | 18.12x | 19.02x | 19.22x | 18.35x | 18.15x | 17.97x | 15.46x |
| Goodwill | 11.28B | 11.32B | 11.32B | 11.28B | 11.37B | 10.02B | 10B | 10.09B | 10.12B | 10.13B | 9.97B | 9.93B | 9.97B | 9.95B | 9.93B | 9.24B | 9.37B | 9.45B | 9.46B | 9.47B |
| Intangible Assets | 4.01B | 4.08B | 4.18B | 4.22B | 4.27B | 1.46B | 1.51B | 1.57B | 2.04B | 2.11B | 2.1B | 2.14B | 2.22B | 2.28B | 2.27B | 1.87B | 1.98B | 2.06B | 2.13B | 2.38B |
| Long-Term Investments | 0 | 267M | 247M | 169M | 0 | 0 | 0 | 0 | 0 | 0 | 351M | 295M | 321M | 0 | 321M | 26M | 2M | 0 | 2M | 0 |
| Other Non-Current Assets | 5.58B | 4.72B | 4.05B | 3.98B | 4.13B | 3.97B | 3.67B | 3.57B | 3.16B | 3.19B | 2.92B | 2.63B | 2.5B | 1.99B | 2.03B | 1.9B | 1.89B | 1.92B | 1.97B | 2.17B |
| Total Assets | 88.33B | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B | 67.44B | 66.51B | 66.09B | 64.1B | 62.32B | 62.69B | 63.08B | 62.3B | 63.3B | 63.71B | 63.6B |
| Asset Turnover | 1.24x | 1.16x | 1.26x | 1.25x | 1.25x | 1.24x | 1.33x | 1.30x | 1.14x | 1.14x | 1.22x | 1.19x | 1.18x | 1.10x | 1.12x | 1.12x | 1.07x | 1.04x | 1.08x | 1.05x |
| Asset Growth % | 8.63% | 9.56% | 18.44% | 16.2% | 13.45% | 11.41% | 6.87% | 9.59% | 11.82% | 8.22% | 6.1% | 4.77% | 2.89% | -1.55% | -1.6% | -0.82% | -0.95% | -2.64% | 3.01% | 3.32% |
| Total Current Liabilities | 70.36B | 67.02B | 68.13B | 68.03B | 64.33B | 61.6B | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B | 51.15B | 48.42B | 47.96B | 48.01B | 48.36B | 47.2B | 48.47B | 47.45B | 46.08B |
| Accounts Payable | 63.73B | 59.97B | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B | 53.32B | 51.7B | 47.1B | 46.7B | 46.8B | 43.98B | 42.49B | 42.24B | 41B | 39.71B | 38.09B | 37.18B | 38.92B |
| Days Payables Outstanding | 55.35 | 58.86 | 54.6 | 54.86 | 54.47 | 53.76 | 51.46 | 53.38 | 58.9 | 58.55 | 55.23 | 56.19 | 54.89 | 57.82 | 56.7 | 55.29 | 55.12 | 53.86 | 53.61 | 56.14 |
| Short-Term Debt | 1.3B | 1.27B | 1.13B | 1.75B | 1.25B | 1.19B | 3.59B | 53M | 51M | 50M | 266M | 49M | 50M | 968M | 1.02B | 800M | 799M | 799M | 810M | 39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | -278M | 0 | 0 | 0 | 371M | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 1.99B | 2.32B | 4.74B | 4.83B | 2.34B |
| Current Ratio | 0.89x | 0.85x | 0.88x | 0.88x | 0.88x | 0.90x | 0.88x | 0.91x | 0.93x | 0.92x | 0.92x | 0.93x | 0.94x | 0.92x | 0.93x | 0.96x | 0.96x | 0.95x | 0.98x | 0.99x |
| Quick Ratio | 0.52x | 0.49x | 0.48x | 0.50x | 0.49x | 0.53x | 0.48x | 0.50x | 0.47x | 0.51x | 0.50x | 0.50x | 0.52x | 0.51x | 0.50x | 0.55x | 0.55x | 0.57x | 0.58x | 0.57x |
| Cash Conversion Cycle | -7.6 | -7.58 | -6.23 | -6.05 | -6.32 | -4.28 | -2.81 | -4.02 | -5.02 | -4.98 | -3.35 | -3.49 | -4.16 | -4.2 | -2.57 | -2.08 | -1.97 | -1.72 | -0.78 | 0.31 |
| Total Non-Current Liabilities | 19.27B | 16.14B | 16.16B | 16.71B | 17.84B | 15.23B | 15.22B | 16.3B | 16.62B | 16.68B | 16.53B | 16.41B | 16.91B | 15.85B | 16.77B | 15.97B | 16.57B | 16.62B | 17.04B | 17.61B |
| Long-Term Debt | 8.43B | 5.11B | 5.42B | 6.01B | 6.53B | 4.46B | 4.42B | 5.69B | 5.58B | 5.58B | 5.63B | 5.54B | 5.61B | 4.63B | 5.45B | 4.81B | 4.98B | 5.08B | 5.52B | 5.95B |
| Capital Lease Obligations | 1.68B | 1.95B | 1.78B | 1.76B | 1.86B | 1.48B | 1.49B | 1.23B | 1.47B | 1.47B | 1.42B | 1.44B | 1.46B | 1.4B | 1.41B | 1.31B | 1.36B | 1.37B | 1.39B | 1.6B |
| Deferred Tax Liabilities | 1.36B | 1.33B | 1.11B | 1.09B | 987M | 1.03B | 1.09B | 1.05B | 928M | 917M | 978M | 1.11B | 1.14B | 1.39B | 1.47B | 1.66B | 1.54B | 1.42B | 1.37B | 1.35B |
| Other Non-Current Liabilities | 7.8B | 7.75B | 7.84B | 7.85B | 8.47B | 8.26B | 8.22B | 8.33B | 8.64B | 8.72B | 8.51B | 8.32B | 8.7B | 8.44B | 8.45B | 8.19B | 8.69B | 8.76B | 8.77B | 8.71B |
| Total Liabilities | 92.19B | 83.16B | 84.29B | 84.74B | 82.17B | 76.83B | 73.78B | 75.07B | 73.05B | 69.04B | 68.19B | 67.56B | 65.34B | 63.81B | 64.78B | 64.33B | 63.77B | 65.09B | 64.5B | 63.69B |
| Total Debt | 11.7B | 8.61B | 8.62B | 9.79B | 9.93B | 7.39B | 9.76B | 7.22B | 7.4B | 7.39B | 7.61B | 7.32B | 7.42B | 7.29B | 8.18B | 7.21B | 7.43B | 7.54B | 8.01B | 7.94B |
| Net Debt | 6.54B | 4.64B | 5.67B | 5.68B | 7.51B | 1.7B | 8.63B | 4.71B | 5.09B | 2.81B | 5.63B | 4.79B | 4.79B | 2.62B | 5.4B | 4.3B | 5.2B | 4.01B | 5.26B | 5.79B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 8.45x | 3.52x | 4.77x | 5.91x | 8.33x | 6.23x | 6.78x | 7.95x | 6.01x | 4.82x | 9.73x | 6.93x | 6.22x | 5.49x | 6.07x | 5.31x | 5.83x | 7.60x | 14.46x | 8.44x |
| Net Debt / EBITDA | 4.72x | 1.90x | 3.14x | 3.43x | 6.30x | 1.43x | 5.99x | 5.19x | 4.14x | 1.83x | 7.19x | 4.54x | 4.01x | 1.97x | 4.01x | 3.16x | 4.08x | 4.04x | 9.49x | 6.16x |
| Interest Coverage | 17.99x | 33.84x | 26.27x | 19.85x | 22.45x | 34.67x | 19.30x | 7.85x | 17.42x | 15.63x | 10.56x | 16.02x | 29.71x | 12.80x | 21.99x | 23.62x | 23.36x | 16.05x | 7.76x | 10.82x |
| Total Equity | -3.86B | -834M | -99M | -578M | -863M | -1.69B | -2.7B | -2.64B | -1.38B | -1.6B | -1.68B | -1.46B | -1.24B | -1.49B | -2.09B | -1.25B | -1.47B | -1.79B | -787M | -87M |
| Equity Growth % | -347.74% | 50.77% | 96.34% | 78.12% | 37.51% | -5.94% | -60.76% | -80.46% | -11.37% | -7.32% | 19.48% | -17.21% | 15.76% | 16.85% | -165.44% | -1335.63% | -3773.68% | -223.93% | -177.54% | -101.18% |
| Book Value per Share | -32.42 | -6.80 | -0.80 | -4.65 | -6.88 | -13.46 | -21.36 | -20.43 | -10.57 | -12.15 | -12.62 | -10.86 | -9.08 | -10.80 | -14.82 | -8.67 | -10.09 | -12.01 | -5.19 | -0.56 |
| Total Shareholders' Equity | -4.24B | -2.17B | -1.3B | -1.74B | -1.97B | -2.07B | -3.08B | -3.02B | -1.75B | -1.97B | -2.05B | -1.83B | -1.6B | -1.86B | -2.46B | -1.77B | -2B | -2.27B | -1.27B | -571M |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M |
| Retained Earnings | 22.81B | 22.29B | 20.71B | 19.62B | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B | 13.76B | 13.18B | 12.29B | 11.58B | 10.58B | 9.73B | 9.03B | 8.73B | 8.81B |
| Treasury Stock | -34.89B | -32.01B | -29.65B | -28.95B | -28.14B | -27.44B | -27.14B | -26.31B | -24.78B | -24.12B | -23.47B | -22.6B | -21.76B | -21B | -20.68B | -18.84B | -18.14B | -17.05B | -15.77B | -15.03B |
| Accumulated OCI | -749M | -1.45B | -903M | -908M | -898M | -932M | -989M | -890M | -913M | -881M | -812M | -887M | -848M | -905M | -899M | -1.11B | -948M | -1.53B | -1.66B | -1.67B |
| Minority Interest | 376M | 1.34B | 1.2B | 1.16B | 1.1B | 380M | 380M | 375M | 374M | 372M | 371M | 364M | 362M | 367M | 366M | 518M | 532M | 480M | 487M | 484M |