MCKESSON CORP financial data

Symbol
MCK on NYSE
Location
Irving, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6% % -3.43%
Quick Ratio 38.8% % -8.4%
Return On Equity -220% % -58.2%
Return On Assets 5.18% % 41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,426,650 shares -2.77%
Entity Public Float $62,700,000,000 USD 8.48%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 124,000,000 shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 124,400,000 shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $387,094,000,000 USD 17.2%
Operating Income (Loss) $5,258,000,000 USD 51.7%
Nonoperating Income (Expense) $62,000,000 USD 82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,187,000,000 USD 52.6%
Income Tax Expense (Benefit) $959,000,000 USD 38.4%
Net Income (Loss) Attributable to Parent $4,033,000,000 USD 59%
Earnings Per Share, Basic 32 USD/shares 65.5%
Earnings Per Share, Diluted 32 USD/shares 65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,004,000,000 USD 59.6%
Inventory, Net $26,134,000,000 USD 8.1%
Assets, Current $59,887,000,000 USD 12.3%
Deferred Income Tax Assets, Net $367,000,000 USD 15.8%
Property, Plant and Equipment, Net $2,627,000,000 USD 11.3%
Operating Lease, Right-of-Use Asset $1,991,000,000 USD 33.2%
Goodwill $11,283,000,000 USD 11.9%
Other Assets, Noncurrent $4,152,000,000 USD 16.2%
Assets $84,160,000,000 USD 16.2%
Accounts Payable, Current $60,938,000,000 USD 14.3%
Accrued Liabilities, Current $5,068,000,000 USD 5.87%
Liabilities, Current $68,031,000,000 USD 15.8%
Long-term Debt and Lease Obligation $6,011,000,000 USD 5.62%
Deferred Income Tax Liabilities, Net $1,086,000,000 USD 3.63%
Operating Lease, Liability, Noncurrent $1,756,000,000 USD 42.5%
Other Liabilities, Noncurrent $2,751,000,000 USD 1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-908,000,000 USD -2.02%
Retained Earnings (Accumulated Deficit) $19,622,000,000 USD 23%
Stockholders' Equity Attributable to Parent $-1,739,000,000 USD 42.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-1,355,000,000 USD 48.7%
Liabilities and Equity $84,160,000,000 USD 16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-918,000,000 USD 33.5%
Net Cash Provided by (Used in) Financing Activities $1,176,000,000 USD
Net Cash Provided by (Used in) Investing Activities $-3,564,000,000 USD -3997%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 280,000,000 shares 0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-3,273,000,000 USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,109,000,000 USD 63.6%
Deferred Tax Assets, Valuation Allowance $644,000,000 USD -1.38%
Deferred Tax Assets, Gross $2,677,000,000 USD 2.88%
Operating Lease, Liability $1,736,000,000 USD -1.42%
Depreciation $62,000,000 USD -1.59%
Payments to Acquire Property, Plant, and Equipment $111,000,000 USD 4.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,015,000,000 USD 58.5%
Lessee, Operating Lease, Liability, to be Paid $2,078,000,000 USD 2.67%
Property, Plant and Equipment, Gross $5,031,000,000 USD 5.18%
Operating Lease, Liability, Current $278,000,000 USD 14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $304,000,000 USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $313,000,000 USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $342,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $261,000,000 USD -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,600,000,000 USD 14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000,000 USD -6.22%
Additional Paid in Capital $8,499,000,000 USD 3.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $233,000,000 USD -6.05%
Deferred Tax Assets, Net of Valuation Allowance $2,033,000,000 USD 4.31%
Interest Expense $300,000,000 USD 19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%