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 89% % -3.4%
Quick Ratio 39% % -8.4%
Return On Equity -220% % -58%
Return On Assets 5.2% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,426,650 shares -2.8%
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 124,000,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 124,400,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $387,094,000,000 USD 17%
Operating Income (Loss) $5,258,000,000 USD 52%
Nonoperating Income (Expense) $62,000,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,187,000,000 USD 53%
Income Tax Expense (Benefit) $959,000,000 USD 38%
Net Income (Loss) Attributable to Parent $4,033,000,000 USD 59%
Earnings Per Share, Basic 32 USD/shares 65%
Earnings Per Share, Diluted 32 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,004,000,000 USD 60%
Inventory, Net $26,134,000,000 USD 8.1%
Assets, Current $59,887,000,000 USD 12%
Deferred Income Tax Assets, Net $367,000,000 USD 16%
Property, Plant and Equipment, Net $2,627,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,991,000,000 USD 33%
Goodwill $11,283,000,000 USD 12%
Other Assets, Noncurrent $4,152,000,000 USD 16%
Assets $84,160,000,000 USD 16%
Accounts Payable, Current $60,938,000,000 USD 14%
Accrued Liabilities, Current $5,068,000,000 USD 5.9%
Liabilities, Current $68,031,000,000 USD 16%
Long-term Debt and Lease Obligation $6,011,000,000 USD 5.6%
Deferred Income Tax Liabilities, Net $1,086,000,000 USD 3.6%
Operating Lease, Liability, Noncurrent $1,756,000,000 USD 43%
Other Liabilities, Noncurrent $2,751,000,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $908,000,000 USD -2%
Retained Earnings (Accumulated Deficit) $19,622,000,000 USD 23%
Stockholders' Equity Attributable to Parent $1,739,000,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,355,000,000 USD 49%
Liabilities and Equity $84,160,000,000 USD 16%

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 $4,109,000,000 USD 64%
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 $4,015,000,000 USD 59%
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 $278,000,000 USD 14%
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 0.04 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 -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 $8,499,000,000 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $233,000,000 USD -6%
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%