What is McKesson's provision for credit losses?

McKesson (MCK) reported provision for credit losses of $36M in Q3 2025.

How has McKesson's provision for credit losses changed year-over-year?

McKesson's provision for credit losses increased by 119.6% year-over-year, from -$184M to $36M.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

McKesson MCK Provision for Credit Losses

Provision for Credit Losses at other companies

Medline, Inc. MDLN

$1M-96.2%

BrightSpring Health Services, Inc.BTSG

$10.56M+30.3%

Segments

By segment

See full

North American Pharmaceutical-$239M—

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

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$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

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:ProvisionForDoubtfulAccounts.

The official record: McKesson’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's provision for credit losses?: McKesson (MCK) reported provision for credit losses of $36M in Q3 2025.
How has McKesson's provision for credit losses changed year-over-year?: McKesson's provision for credit losses increased by 119.6% year-over-year, from -$184M to $36M.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.