Current Assets
McKesson·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $52.3B | $53.3B | $51.7B | $55.4B | $56.8B | $59.9B | $59.7B | $57.2B |
| Accounts receivable, net | $23.7B | $25.3B | $25.8B | $25.6B | $28.2B | $28.3B | $28.2B | $28B |
| Inventories | $25.6B | $24.2B | $23.8B | $23B | $25.1B | $26.1B | $27.1B | $24.2B |
| Cash and cash equivalents | $2.3B | $2.5B | $1.3B | $6B | $2.7B | $4.1B | $3.1B | $4B |
| Prepaid expenses and other current assets | $636M | $751M | $942M | $1.1B | $1.2B | $1.5B | $1.5B | $1B |
| Restricted cash | $2M | $2M | $151M | — | $265M | $105M | $94M | — |