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McKesson Balance Sheet Statement

Assets, liabilities, and shareholders' equity

McKesson holds $82.3B in total assets. Shareholders' equity is -$2.2B against $2.3B in total debt. Cash and equivalents total $4.0B. The current ratio is 0.854 and debt-to-equity is -1.05. Based on the Q1 2026 filing.

Total Assets$82.3BTotal Stockholders Equity-$2.2BLong Term Debt$6.6BCash And Equivalents$4.0BTotal Current Assets$57.2BTotal Current Liabilities$67.0B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$93.3B
P/E Ratio19.59
ROE-224.31%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$49.7B$55.3B$57.9B$60.9B$60.7B$60.0B
Accrued expenses$5.0B$4.8B$4.9B$5.1B$6.0B—
Accrued Litigation$5.6B$5.6B$5.6B$5.1B$5.1B—
Accrued Liabilities, Current—$4.8B———$5.5B
Current portion of long-term debt$2.4B$1.2B$1.2B$1.7B$1.1B—
Current Portion of Long-Term Debt and Finance Lease Obligations—$1.2B———$1.3B
Operating lease liabilities, current$256.0M$258.0M$297.0M$278.0M$286.0M$287.0M
Restructuring Reserve$157.0M$126.0M$88.0M$70.0M$35.0M—
Total current liabilities$58.6B$61.6B$64.3B$68.0B$68.1B$67.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$25.8B$25.6B$28.2B$28.3B$28.2B$28.0B
Cash and cash equivalents$1.3B$6.0B$2.7B$4.1B$3.1B$4.0B
Inventories$23.8B$23.0B$25.1B$26.1B$27.1B$24.2B
Prepaid expenses and other current assets$942.0M$1.1B$1.2B$1.5B$1.5B$1.0B
Restricted cash$151.0M—$265.0M$105.0M$94.0M—
Total current assets$51.7B$55.4B$56.8B$59.9B$59.7B$57.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.3B$8.4B$8.4B$8.5B$8.5B$8.3B
Accumulated other comprehensive income (loss)-$989.0M-$932.0M-$898.0M-$908.0M-$903.0M-$745.0M
Common stock800M800M800M800M800M—
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Common Stock Shares Issued279M279M280M280M280M—
Convertible Preferred Stock Authorized Shares100M100M100M100M100M—
Convertible Preferred Stock Issued Shares00000—
Convertible Preferred Stock Outstanding Shares00000—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—$3.0M———$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding—$0.0———$0.0
Noncontrolling interests$380.0M$380.0M$379.0M$384.0M$397.0M—
Preferred stock$0.0$0.0$0.0$0.0$0.0—
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Redeemable noncontrolling interests—$0.0$725.0M$777.0M$802.0M$943.0M
Retained earnings$16.8B$17.9B$18.6B$19.6B$20.7B$22.3B
Share Repurchase Authorization Limit$7.8B$7.5B$6.9B$6.1B$5.4B—
Total liabilities and stockholders' equity$71.1B$75.1B$81.3B$84.2B$84.2B$82.3B
Total stockholders' equity-$3.1B-$2.1B-$2.0B-$1.7B-$1.3B-$2.2B
Treasury stock$27.1B$27.4B$28.1B$29.0B$29.7B$32.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Number of votes per share of common stock permitted on proposals presented to stockholders (vote)1.00—1.001.001.00—
Deferred income taxes—$1.0B———$1.3B
Investments in equity and debt securities of growth stage companies—$103.0M$111.0M$119.0M$192.0M—
Thereafter$792.0M—$2.9B$3.0B$3.0B—
Estimated Litigation Liability, Noncurrent—$5.6B———$5.1B
Long-Term Debt and Lease Obligation—$4.5B———$5.3B
Noncontrolling interests in subsidiaries—$380.0M———$395.0M
Total long-lived assets—$3.2B$3.3B$3.4B$3.4B—
Remainder of Fiscal Year 2025$49.0M—$214.0M$144.0M$73.0M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.1B$1.0B$987.0M$1.1B$1.1B—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$162.0M—$273.0M$276.0M$277.0M—
Finite Lived Intangible Assets - Gross$3.3B$3.3B$6.2B$6.1B$6.2B—
Goodwill$10.0B$10.0B$11.4B$11.3B$11.3B$11.3B
Intangible assets, net$1.5B$1.5B$4.3B$4.2B$4.2B—
Intangible assets — net—$1.5B———$4.1B
Operating lease right-of-use assets—$1.8B———$2.1B
Other non-current assets—$4.0B———$5.0B
Operating lease right-of-use assets$1.8B$1.8B$2.2B$2.0B$2.1B—
Other non-current assets$3.7B$4.0B$4.1B$4.2B$4.3B—
Accumulated depreciation$1.8B$1.8B$1.9B$1.9B$2.0B—
Property and equipment, net$2.4B$2.5B$2.6B$2.6B$2.6B$2.7B
Total assets$71.1B$75.1B$81.3B$84.2B$84.2B$82.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.6B$5.7B$7.8B$7.8B$6.6B—
Operating lease liabilities, non-current$1.5B$1.5B$1.9B$1.8B$1.8B$1.8B
Other non-current liabilities$2.6B$2.7B$2.9B$2.8B$2.7B$2.7B
Unrecognized Tax Benefits$1.4B—$1.5B$1.6B$1.6B—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$1.3B—$1.4B$1.4B$1.5B—