McKesson MCK Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.98B+30.2% | $3.05B-25.7% | $4.11B+53.1% | $2.68B-55.0% | $5.96B+365% | ||
| $27.99B-0.8% | $28.21B-0.3% | $28.29B+0.5% | $28.16B+9.8% | $25.64B-0.7% | ||
| $24.21B-10.6% | $27.07B+3.6% | $26.13B+4.3% | $25.07B+9.0% | $23B-3.5% | ||
| $57.21B-4.2% | $59.7B-0.3% | $59.89B+5.4% | $56.8B+2.5% | $55.4B+7.1% | ||
| $2.67B+1.3% | $2.63B+0.3% | $2.63B+2.1% | $2.57B+2.9% | $2.5B+4.4% | ||
| $11.32B-0.1% | $11.32B+0.4% | $11.28B-0.7% | $11.37B+13.4% | $10.02B+0.2% | ||
| —— | $4.18B-1.0% | $4.22B-1.2% | $4.27B+192% | $1.46B-3.0% | ||
| $82.32B-2.2% | $84.19B0.0% | $84.16B+3.5% | $81.31B+8.2% | $75.14B+5.7% | ||
| $59.97B-1.2% | $60.68B-0.4% | $60.94B+5.3% | $57.86B+4.6% | $55.33B+11.4% | ||
| —— | $1.13B-35.2% | $1.75B+39.9% | $1.25B+4.9% | $1.19B-50.9% | ||
| $67.02B-1.6% | $68.13B+0.1% | $68.03B+5.8% | $64.33B+4.4% | $61.6B+5.2% | ||
| —— | $6.6B-15.4% | $7.8B0.0% | $7.8B+36.8% | $5.7B+1.8% | ||
| —— | 800M0.0% | 800M0.0% | 800M0.0% | 800M0.0% | ||
| $22.29B+7.6% | $20.71B+5.5% | $19.62B+5.4% | $18.62B+3.9% | $17.92B+7.0% | ||
| -$2.17B-67.3% | -$1.3B+25.4% | -$1.74B+11.6% | -$1.97B+5.2% | -$2.07B+32.7% | ||
| $82.32B-2.2% | $84.19B0.0% | $84.16B+3.5% | $81.31B+8.2% | $75.14B+5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
