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McKesson MCK Operating Lease ROU Assets

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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$102.58B+22.6%
Enterprise value$110.3B+19.6%
P/E22.3×-4.1×
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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30, 2026March 31, 2026
Prepaid expenses and other1,0981,043
Total current assets62,83757,210
Property, plant, and equipment, net2,6842,668
Operating lease right-of-use assets1,9412,058
Goodwill11,27811,316
Intangible assets, net4,0134,079
Other non-current assets5,5774,992
Total assets$88,330$82,323

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is McKesson's operating lease ROU assets?
McKesson (MCK) reported operating lease ROU assets of $1.94B in Q2 2026.
How has McKesson's operating lease ROU assets changed year-over-year?
McKesson's operating lease ROU assets decreased by 10.5% year-over-year, from $2.17B to $1.94B.
What is the long-term trend for McKesson's operating lease ROU assets?
Over 5 years (2021 to 2026), McKesson's operating lease ROU assets has grown at a -0.4% compound annual growth rate (CAGR), from $2.1B to $2.06B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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