Equity

McKesson·Balance Sheet Statement·20 metrics

Breakdown

Metric	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Total liabilities and stockholders' equity	$71.7B	$72.4B	$71.1B	$75.1B	$81.3B	$84.2B	$84.2B	$82.3B
Treasury stock	$24.8B	$26.3B	$27.1B	$27.4B	$28.1B	$29B	$29.7B	$32B
Retained earnings	$15.8B	$16B	$16.8B	$17.9B	$18.6B	$19.6B	$20.7B	$22.3B
Additional paid-in capital	$8.1B	$8.2B	$8.3B	$8.4B	$8.4B	$8.5B	$8.5B	$8.3B
Total stockholders' equity	-$1.8B	-$3B	-$3.1B	-$2.1B	-$2B	-$1.7B	-$1.3B	-$2.2B
Redeemable noncontrolling interests	—	—	—	$0	$725M	$777M	$802M	$943M
Accumulated other comprehensive income (loss)	-$913M	-$890M	-$989M	-$932M	-$898M	-$908M	-$903M	-$745M
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	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Common stock	800M	800M	800M	800M	800M	800M	800M	—
Common Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	—
Common Stock Shares Issued	279M	279M	279M	279M	280M	280M	280M	—
Convertible Preferred Stock Authorized Shares	100M	100M	100M	100M	100M	100M	100M	—
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	—
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Noncontrolling interests	$374M	$375M	$380M	$380M	$379M	$384M	$397M	—
Preferred stock	$0	$0	$0	$0	$0	$0	$0	—
Preferred Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	—
Share Repurchase Authorization Limit	$6.1B	$8.6B	$7.7B	$7.5B	$6.9B	$6.1B	$5.4B	—
Share Repurchase Program - Amount Remaining	$6.1B	$8.6B	$7.7B	$7.5B	$6.9B	$6.1B	$5.4B	—