Current Liabilities
McKesson·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $56.4B | $58.8B | $58.6B | $61.6B | $64.3B | $68B | $68.1B | $67B |
| Accounts payable | $51.7B | $53.3B | $49.7B | $55.3B | $57.9B | $60.9B | $60.7B | $60B |
| Other Commercial Liabilities | $4.4B | $4.8B | $5B | $4.8B | $4.9B | $5.1B | $6B | $5.5B |
| Accrued Liabilities, Current | $4.4B | $4.8B | $5B | $4.8B | $4.9B | $5.1B | $6B | $5.5B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $51M | $53M | $1.2B | $1.2B | $1.2B | $1.7B | $1.1B | $1.3B |
| Operating lease liabilities, current | $296M | $243M | $256M | $258M | $297M | $278M | $286M | $287M |
| Accrued expenses | $4.4B | $4.8B | $5B | $4.8B | $4.9B | $5.1B | $6B | — |
| Accrued Litigation | $6.1B | $5.6B | $5.6B | $5.6B | $5.6B | $5.1B | $5.1B | — |
| Current portion of long-term debt | $51M | $53M | $2.4B | $1.2B | $1.2B | $1.7B | $1.1B | — |
| Restructuring Reserve | $43M | $188M | $157M | $126M | $88M | $70M | $35M | — |