MCKESSON CORP financial data

Symbol
MCK on NYSE
Location
Irving, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -2.6%
Quick Ratio 39% % -7.8%
Return On Equity -313% % -131%
Return On Assets 5.3% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,487,456 shares -2.3%
Entity Public Float $62,700,000,000 USD 8.5%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 123,200,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 123,700,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $397,958,000,000 USD 15%
Operating Income (Loss) $5,653,000,000 USD 40%
Nonoperating Income (Expense) $169,000,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,591,000,000 USD 39%
Income Tax Expense (Benefit) $1,041,000,000 USD 3.2%
Net Income (Loss) Attributable to Parent $4,340,000,000 USD 54%
Earnings Per Share, Basic 34.82 USD/shares 58%
Earnings Per Share, Diluted 34.66 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,959,000,000 USD 162%
Inventory, Net $27,067,000,000 USD 14%
Assets, Current $59,697,000,000 USD 15%
Deferred Income Tax Assets, Net $367,000,000 USD 16%
Property, Plant and Equipment, Net $2,634,000,000 USD 9.9%
Operating Lease, Right-of-Use Asset $2,056,000,000 USD 17%
Goodwill $11,324,000,000 USD 13%
Other Assets, Noncurrent $4,300,000,000 USD 17%
Assets $84,190,000,000 USD 18%
Accounts Payable, Current $60,683,000,000 USD 22%
Accrued Liabilities, Current $6,030,000,000 USD 20%
Liabilities, Current $68,131,000,000 USD 16%
Long-term Debt and Lease Obligation $5,425,000,000 USD 23%
Deferred Income Tax Liabilities, Net $1,108,000,000 USD 1.5%
Operating Lease, Liability, Noncurrent $1,781,000,000 USD 20%
Other Liabilities, Noncurrent $2,741,000,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $903,000,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $20,710,000,000 USD 24%
Stockholders' Equity Attributable to Parent $1,298,000,000 USD 58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $901,000,000 USD 67%
Liabilities and Equity $84,190,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $918,000,000 USD 33%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,053,000,000 USD 138%
Deferred Tax Assets, Valuation Allowance $644,000,000 USD -1.4%
Deferred Tax Assets, Gross $2,677,000,000 USD 2.9%
Operating Lease, Liability $1,736,000,000 USD -1.4%
Depreciation $62,000,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $111,000,000 USD 4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,426,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $2,078,000,000 USD 2.7%
Property, Plant and Equipment, Gross $5,031,000,000 USD 5.2%
Operating Lease, Liability, Current $286,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $304,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $313,000,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0411 pure 14%
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 -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,600,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000,000 USD -6.2%
Additional Paid in Capital $8,546,000,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $253,000,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $2,033,000,000 USD 4.3%
Interest Expense $300,000,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%