What are McKesson's total assets?

McKesson (MCK) holds $82.3B in total assets, up 9.6% year over year.

How much debt does McKesson have?

McKesson carries $2.3B in total debt against -$2.2B of shareholders' equity, a debt-to-equity ratio of 1.98.

How much cash does McKesson have?

McKesson holds $4.0B in cash and equivalents.

Can McKesson cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does McKesson's balance sheet data come from?

Every line is extracted from McKesson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

McKesson MCK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$3.98B+30.2%	$3.05B-25.7%	$4.11B+53.1%	$2.68B-55.0%	$5.96B+365%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$27.99B-0.8%	$28.21B-0.3%	$28.29B+0.5%	$28.16B+9.8%	$25.64B-0.7%
Inventories	$24.21B-10.6%	$27.07B+3.6%	$26.13B+4.3%	$25.07B+9.0%	$23B-3.5%
Prepaid expenses and other current assets	$1.04B-28.5%	$1.46B-0.3%	$1.46B+26.1%	$1.16B+9.1%	$1.06B+12.8%
Total current assets	$57.21B-4.2%	$59.7B-0.3%	$59.89B+5.4%	$56.8B+2.5%	$55.4B+7.1%
Property and equipment, net	$2.67B+1.3%	$2.63B+0.3%	$2.63B+2.1%	$2.57B+2.9%	$2.5B+4.4%
Accumulated depreciation	——	$1.99B+3.8%	$1.92B+1.7%	$1.89B+3.5%	$1.82B+2.9%
Operating lease right-of-use assets	——	$2.06B+3.3%	$1.99B-8.2%	$2.17B+21.7%	$1.78B+1.4%
Goodwill	$11.32B-0.1%	$11.32B+0.4%	$11.28B-0.7%	$11.37B+13.4%	$10.02B+0.2%
Intangible assets, net	——	$4.18B-1.0%	$4.22B-1.2%	$4.27B+192%	$1.46B-3.0%
Deferred tax assets	-$222M-120%	$1.11B+2.0%	$1.09B+10.0%	$987M-4.1%	$1.03B-5.8%
Other non-current assets	——	$4.3B+3.6%	$4.15B+0.5%	$4.13B+4.0%	$3.97B+8.2%
Total assets	$82.32B-2.2%	$84.19B0.0%	$84.16B+3.5%	$81.31B+8.2%	$75.14B+5.7%
Accounts payable	$59.97B-1.2%	$60.68B-0.4%	$60.94B+5.3%	$57.86B+4.6%	$55.33B+11.4%
Accrued expenses	——	$6.03B+19.0%	$5.07B+2.9%	$4.92B+2.1%	$4.83B-4.0%
Current portion of long-term debt	——	$1.13B-35.2%	$1.75B+39.9%	$1.25B+4.9%	$1.19B-50.9%
Operating lease liabilities, current	$287M+0.3%	$286M+2.9%	$278M-6.4%	$297M+15.1%	$258M+0.8%
Total current liabilities	$67.02B-1.6%	$68.13B+0.1%	$68.03B+5.8%	$64.33B+4.4%	$61.6B+5.2%
Long-term debt	——	$6.6B-15.4%	$7.8B0.0%	$7.8B+36.8%	$5.7B+1.8%
Operating lease liabilities, non-current	$1.8B+1.1%	$1.78B+1.4%	$1.76B-5.5%	$1.86B+25.8%	$1.48B-0.7%
Other non-current liabilities	$2.66B-3.0%	$2.74B-0.4%	$2.75B-4.1%	$2.87B+7.9%	$2.66B+2.2%
Preferred stock	——	$0—	$0—	$0—	$0—
Common stock	——	800M0.0%	800M0.0%	800M0.0%	800M0.0%
Additional paid-in capital	$8.28B-3.1%	$8.55B+0.6%	$8.5B+0.6%	$8.45B+0.9%	$8.37B+1.0%
Retained earnings	$22.29B+7.6%	$20.71B+5.5%	$19.62B+5.4%	$18.62B+3.9%	$17.92B+7.0%
Accumulated other comprehensive income (loss)	-$745M+17.5%	-$903M+0.6%	-$908M-1.1%	-$898M+3.6%	-$932M+5.8%
Treasury stock	$32.01B+7.9%	$29.65B+2.4%	$28.96B+2.9%	$28.14B+2.5%	$27.44B+1.1%
Redeemable noncontrolling interests	$943M+17.6%	$802M—	——	——	——
Noncontrolling interests	——	$397M+3.4%	$384M+1.3%	$379M-0.3%	$380M0.0%
Total stockholders' equity	-$2.17B-67.3%	-$1.3B+25.4%	-$1.74B+11.6%	-$1.97B+5.2%	-$2.07B+32.7%
Total liabilities and stockholders' equity	$82.32B-2.2%	$84.19B0.0%	$84.16B+3.5%	$81.31B+8.2%	$75.14B+5.7%
Commitments and contingencies	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$4.99B+16.1%	$4.3B+3.6%	$4.15B+0.5%	$4.13B+4.0%	$3.97B+8.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$6.17B+0.5%	$6.14B-0.3%	$6.16B+87.3%	$3.29B+0.2%
Net Investment in Lease	$2.06B+0.1%	$2.06B+3.3%	$1.99B-8.2%	$2.17B+21.7%	$1.78B+1.4%
Intangible assets — net	$4.08B-2.4%	$4.18B-1.0%	$4.22B-1.2%	$4.27B+192%	$1.46B-3.0%
Operating lease right-of-use assets	$2.06B+0.1%	$2.06B+3.3%	$1.99B-8.2%	$2.17B+21.7%	$1.78B+1.4%
Other non-current assets	$4.99B+16.1%	$4.3B+3.6%	$4.15B+0.5%	$4.13B+4.0%	$3.97B+8.2%
Operating Lease Right-of-Use Assets in Other Assets	$2.06B+0.1%	$2.06B+3.3%	$1.99B-8.2%	$2.17B+21.7%	$1.78B+1.4%
Software and Technology Licenses, Net	$4.99B+16.1%	$4.3B+3.6%	$4.15B+0.5%	$4.13B+4.0%	$3.97B+8.2%
Accrued Litigation	——	$5.1B0.0%	$5.1B-8.9%	$5.6B0.0%	$5.6B-0.3%
Other Commercial Liabilities	$5.49B-9.0%	$6.03B+19.0%	$5.07B+2.9%	$4.92B+2.1%	$4.83B-4.0%
Accrued Liabilities, Current	$5.49B-9.0%	$6.03B+19.0%	$5.07B+2.9%	$4.92B+2.1%	$4.83B-4.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.27B+11.9%	$1.13B-35.2%	$1.75B+39.9%	$1.25B+4.9%	$1.19B+2.2%
Restructuring Reserve	——	$35M-50.0%	$70M-20.5%	$88M-30.2%	$126M-19.7%
Long-Term Debt and Finance Lease Obligations	$5.26B-3.1%	$5.43B-9.7%	$6.01B-7.9%	$6.53B+46.3%	$4.46B+0.9%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	280M0.0%	280M0.0%	280M+0.4%	279M0.0%
Convertible Preferred Stock Authorized Shares	——	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
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	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	$5.38B-11.4%	$6.07B-11.8%	$6.88B-7.9%	$7.47B-3.5%
Share Repurchase Program - Amount Remaining	——	$5.38B-11.4%	$6.07B-11.8%	$6.88B-7.9%	$7.47B-3.5%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%
Common stock, shares issued (in shares)	——	$280M0.0%	$280M0.0%	$280M+0.4%	$279M0.0%
Number of votes per share of common stock permitted on proposals presented to stockholders (vote)	——	——	——	——	——
Deferred income taxes	$1.33B+20.0%	$1.11B+2.0%	$1.09B+10.0%	$987M-4.1%	$1.03B-5.8%
Investments in equity and debt securities of growth stage companies	——	$192M—	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$1.99B+3.8%	$1.92B+1.7%	$1.89B+3.5%	$1.82B+2.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$6.17B+0.5%	$6.14B-0.3%	$6.16B+87.3%	$3.29B+0.2%
Estimated Litigation Liability, Noncurrent	$5.09B-0.2%	$5.1B0.0%	$5.1B-8.9%	$5.6B0.0%	$5.6B-0.3%
Long-Term Debt and Lease Obligation	$5.26B-3.1%	$5.43B-9.7%	$6.01B-7.9%	$6.53B+46.3%	$4.46B+0.9%
Less: current maturities	$1.27B+11.9%	$1.13B-35.2%	$1.75B+39.9%	$1.25B+4.9%	$1.19B+2.2%
Noncontrolling interests in subsidiaries	$395M-0.5%	$397M+3.4%	$384M+1.3%	$379M-0.3%	$380M0.0%
Annual surcharge	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Total long-lived assets	——	$3.38B—	——	——	——
Restructuring Reserve	——	$35M-50.0%	$70M-20.5%	$88M-30.2%	$126M-19.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	$5.38B-11.4%	$6.07B-11.8%	$6.88B-7.9%	$7.47B-3.5%
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are McKesson's total assets?: McKesson (MCK) holds $82.3B in total assets, up 9.6% year over year.
How much debt does McKesson have?: McKesson carries $2.3B in total debt against -$2.2B of shareholders' equity, a debt-to-equity ratio of 1.98.
How much cash does McKesson have?: McKesson holds $4.0B in cash and equivalents.
Can McKesson cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does McKesson's balance sheet data come from?: Every line is extracted from McKesson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.