What is the long-term trend for McKesson's short- and long-term operating lease liabilities?

Over 4 years (2022 to 2026), McKesson's short- and long-term operating lease liabilities has grown at a -6.7% compound annual growth rate (CAGR), from -$356M to -$270M.

McKesson MCK Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

RepligenRGEN

-$5.59M-15.7%

Ondas, Inc. ONDS

-$593K-106%

Flutter EntertainmentFLUT

-$27M+28.9%

Veeva SystemsVEEV

-$2.46M+3.3%

T-Mobile USTMUS

-$1.22B-35.6%

Hyatt HotelsH

-$8.75M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

See full

Market cap$87.88B+25.7%

Enterprise value$86.18B+19.6%

P/E18.5×-2.8×

P/S0.2×0.0×

Profitability

See full

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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about McKesson's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is McKesson's short- and long-term operating lease liabilities?: McKesson (MCK) reported short- and long-term operating lease liabilities of -$68M in Q1 2026.
How has McKesson's short- and long-term operating lease liabilities changed year-over-year?: McKesson's short- and long-term operating lease liabilities increased by 31.3% year-over-year, from -$99M to -$68M.
What is the long-term trend for McKesson's short- and long-term operating lease liabilities?: Over 4 years (2022 to 2026), McKesson's short- and long-term operating lease liabilities has grown at a -6.7% compound annual growth rate (CAGR), from -$356M to -$270M.