McKesson Corporation (MCK) Balance Sheet
As of 2026-06-30 (10-Q), McKesson Corporation (MCK) reported total assets of $88.3B and shareholders' equity of -$4.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.2B. Long-term debt: $8.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 116.7B
- P/E TTM
- 26.8
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.73 | 3.61 | 3.15 | 2.46 | 4.19 | 5.34 | 4.05 | 2.78 | 2.67 | 2.98 | 4.02 | 6.28 | 3.53 | 4.68 | 4.58 | 5.69 | 3.98 | 5.16 | |
| Receivables | 8.08 | 9.19 | 9.98 | 9.98 | 13.78 | 15.91 | 17.98 | 18.22 | 17.71 | 18.25 | 19.95 | 19.18 | 18.58 | 19.41 | 21.62 | 25.64 | 27.99 | 30.32 | |
| Inventory | 9.44 | 9.23 | 10.07 | 10.34 | 12.99 | 14.30 | 15.34 | 15.28 | 16.31 | 16.71 | 16.73 | 19.25 | 18.70 | 19.69 | 21.14 | 23.00 | 24.21 | 26.26 | |
| Current assets | 21.50 | 22.36 | 23.60 | 23.17 | 32.84 | 36.67 | 38.44 | 36.95 | 37.14 | 38.47 | 42.22 | 45.38 | 46.23 | 44.29 | 47.97 | 55.40 | 57.21 | 62.84 | |
| Total assets | 28.19 | 30.89 | 33.09 | 34.79 | 51.76 | 53.87 | 56.52 | 60.97 | 60.38 | 59.67 | 61.25 | 65.02 | 63.30 | 62.32 | 67.44 | 75.14 | 82.32 | 88.33 | |
| Current liabilities | 17.01 | 18.73 | 21.69 | 21.36 | 29.62 | 33.50 | 35.07 | 35.61 | 36.69 | 37.63 | 42.62 | 44.10 | 48.47 | 47.96 | 52.36 | 61.60 | 67.02 | 70.36 | |
| Long-term debt | 2.30 | 4.00 | 3.58 | 4.87 | 10.35 | 9.71 | 8.11 | 8.36 | 7.88 | 7.60 | 7.39 | 7.15 | 5.88 | 4.63 | 5.58 | 4.46 | 5.26 | 8.43 | |
| Short-term debt | 0.00 | 0.42 | 0.51 | 0.35 | 1.42 | 1.53 | 1.61 | 1.06 | 1.13 | 0.33 | 1.05 | 0.74 | 0.80 | 0.97 | 0.05 | 1.19 | 1.27 | 1.30 | |
| Shareholders' equity | 7.53 | 7.22 | 6.83 | 7.07 | 8.52 | 8.00 | 8.92 | 11.10 | 9.80 | 8.09 | 5.09 | -0.02 | -2.27 | -1.86 | -1.97 | -2.07 | -2.17 | -4.24 |
USD billions · SEC XBRL
McKesson Corporation — questions
- How much cash does McKesson Corporation have?
- $5.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does McKesson Corporation have?
- $8.4B of long-term debt and $1.3B due within a year as of 2026-06-30.
- What are McKesson Corporation's total assets?
- $88.3B as of 2026-06-30.
- What is McKesson Corporation's shareholders' equity?
- -$4.2B as of 2026-06-30.
Every figure on this page comes from McKesson Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.