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McKesson MCK Other Noncash Income (Expense)

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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$92.82B+1.1%
Enterprise value$91.12B-9.2%
P/E19.5×-9.5×
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

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
McKesson (MCK) reported other noncash income (expense) of -$93M in Q1 2026.
How has McKesson's other noncash income (expense) changed year-over-year?
McKesson's other noncash income (expense) increased by 56.3% year-over-year, from -$213M to -$93M.
What is the long-term trend for McKesson's other noncash income (expense)?
Over 4 years (2022 to 2026), McKesson's other noncash income (expense) has grown at a -10.6% compound annual growth rate (CAGR), from -$472M to -$302M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.