What is McKesson's accrued liabilities, current?

McKesson (MCK) reported accrued liabilities, current of $5.49B in Q1 2026.

How has McKesson's accrued liabilities, current changed year-over-year?

McKesson's accrued liabilities, current increased by 13.8% year-over-year, from $4.83B to $5.49B.

What is the long-term trend for McKesson's accrued liabilities, current?

Over 5 years (2021 to 2026), McKesson's accrued liabilities, current has grown at a 6.6% compound annual growth rate (CAGR), from $3.99B to $5.49B.

McKesson MCK Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CencoraCOR

$3.2B+30.6%

Becton, Dickinson and CompanyBDX

$3.1B-10.7%

The Oncology Institute, Inc.TOI

——

Medline, Inc. MDLN

——

BrightSpring Health Services, Inc.BTSG

——

DoximityDOCS

——

Other financials

Income statement

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Revenue$96.3B+6.0%

Gross profit$4.0B+11.1%

Operating income$2.2B+35.1%

Net income$1.7B+33.5%

EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%

Total debt$2.3B-74.2%

Total equity-$2.2B-4.7%

Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

FCF margin1.4%-0.1pp

Returns & leverage

See full

Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: McKesson’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's accrued liabilities, current?: McKesson (MCK) reported accrued liabilities, current of $5.49B in Q1 2026.
How has McKesson's accrued liabilities, current changed year-over-year?: McKesson's accrued liabilities, current increased by 13.8% year-over-year, from $4.83B to $5.49B.
What is the long-term trend for McKesson's accrued liabilities, current?: Over 5 years (2021 to 2026), McKesson's accrued liabilities, current has grown at a 6.6% compound annual growth rate (CAGR), from $3.99B to $5.49B.