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McKesson MCK Accrued Expenses

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Other financials

Income statement

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Revenue$105.38B+7.7%
Gross profit$3.7B+12.4%
Operating income$1.3B+27.3%
Net income$614.0M-21.7%
EPS (diluted)$5.15-17.6%

Balance sheet

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Cash & equivalents$5.3B+95.9%
Total debt$13.0B+15.7%
Total equity-$4.2B-116%
Total assets$88.3B+8.6%

Cash flow

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Operating cash flow-$220.0M+76.0%
CapEx$112.0M+0.9%
Free cash flow-$332.0M+67.7%

Valuation

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Market cap$102.7B+16.8%
Enterprise value$110.42B+14.5%
P/E22.4×-5.4×
P/S0.3×0.0×

Profitability

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Gross margin3.6%+0.1pp
Operating margin1.6%+0.4pp
Net margin1.1%+0.3pp
FCF margin1.6%0.0pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: McKesson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000927653-26-000234
Line itemJune 30, 2026March 31, 2026
Drafts and accounts payable$63,731$59,973
Current portion of long-term debt1,2971,267
Current portion of operating lease liabilities292287
Other accrued liabilities5,0365,490
Total current liabilities70,35667,017
Long-term debt8,4325,259
Long-term deferred tax liabilities1,3631,330
Long-term operating lease liabilities1,6801,801

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is McKesson's accrued expenses?
McKesson (MCK) reported accrued expenses of $5.04B in Q2 2026.
How has McKesson's accrued expenses changed year-over-year?
McKesson's accrued expenses increased by 2.3% year-over-year, from $4.92B to $5.04B.
What is the long-term trend for McKesson's accrued expenses?
Over 5 years (2021 to 2026), McKesson's accrued expenses has grown at a 6.6% compound annual growth rate (CAGR), from $3.99B to $5.49B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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