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McKesson MCK Prescription Technology Solutions — Total reserve balance

Other segment segments

Medical-Surgical Solutions
$17M-70.2%
North American Pharmaceutical
$16M
Oncology & Multispecialty
$0

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Other financials

Income statement

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Revenue$105.38B+7.7%
Gross profit$3.7B+12.4%
Operating income$1.3B+27.3%
Net income$614.0M-21.7%
EPS (diluted)$5.15-17.6%

Balance sheet

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Cash & equivalents$5.3B+95.9%
Total debt$13.0B+15.7%
Total equity-$4.2B-116%
Total assets$88.3B+8.6%

Cash flow

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Operating cash flow-$220.0M+76.0%
CapEx$112.0M+0.9%
Free cash flow-$332.0M+67.7%

Valuation

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Market cap$101.59B+15.6%
Enterprise value$109.31B+13.4%
P/E22.1×-5.7×
P/S0.3×0.0×

Profitability

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Gross margin3.6%+0.1pp
Operating margin1.6%+0.4pp
Net margin1.1%+0.3pp
FCF margin1.6%0.0pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The source filing: McKesson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000927653-26-000234
(In millions)North American PharmaceuticalPrescription Technology SolutionsMedical-Surgical SolutionsCorporateTotal
Balance, March 31, 2026 (1)$18$3$10$13$44
Restructuring, impairment, and related charges, net2612350136
Non-cash charges(1)(40)(6)(47)
Cash payments(3)(16)(40)(59)
Balance, June 30, 2026 (2)$16$24$17$17$74

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is McKesson's prescription technology solutions — total reserve balance?
McKesson (MCK) reported prescription technology solutions — total reserve balance of $24M in Q2 2026.
How has McKesson's prescription technology solutions — total reserve balance changed year-over-year?
McKesson's prescription technology solutions — total reserve balance increased by 2300.0% year-over-year, from $1M to $24M.
What does prescription technology solutions — total reserve balance mean?
Represents the cumulative balance of accruals set aside for specific liabilities related to the Prescription Technology Solutions segment, such as restructuring or legal contingencies. This balance provides insight into the company's expected future cash outflows for these specific obligations.

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