← MCKESSON CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.8b $2.7b $3.0b $4.0b $6.3b $3.5b $4.7b $4.6b $5.7b $4.0b
Cash and cash equivalents $2.8b $2.7b $3.0b $4.0b $6.3b $3.5b $4.7b $4.6b $5.7b $4.0b
Inventories, net $15.3b $16.3b $16.7b $16.7b $19.2b $18.7b $19.7b $21.1b $23.0b $24.2b
Prepaid Expense and Other Assets, Current $672.0m $443.0m $529.0m $617.0m $665.0m $898.0m $496.0m $626.0m $1.1b $1.0b
Prepaid expenses and other $672.0m $443.0m $529.0m $617.0m $665.0m $898.0m $496.0m $626.0m $1.1b $1.0b
Receivables, net $18.2b $17.7b $18.2b $19.9b $19.2b $18.6b $19.4b $21.6b $25.6b $28.0b
Inventory, Net $15.3b $16.3b $16.7b $16.7b $19.2b $18.7b $19.7b $21.1b $23.0b $24.2b
Assets, Current $36.9b $37.1b $38.5b $42.2b $45.4b $46.2b $44.3b $48.0b $55.4b $57.2b
Total current assets $36.9b $37.1b $38.5b $42.2b $45.4b $46.2b $44.3b $48.0b $55.4b $57.2b
Property, Plant and Equipment, Net $2.3b $2.5b $2.5b $2.4b $2.6b $2.1b $2.2b $2.3b $2.5b $2.7b
Goodwill $10.6b $10.9b $9.4b $9.4b $9.5b $9.5b $9.9b $10.1b $10.0b $11.3b
Intangible assets, net $3.7b $4.1b $3.7b $3.2b $2.9b $2.1b $2.3b $2.1b $1.5b $4.1b
Operating Lease, Right-of-Use Asset — — — $1.9b $2.1b $1.5b $1.6b $1.7b $1.8b $2.1b
Operating lease right-of-use assets — — — $1.9b $2.1b $1.5b $1.6b $1.7b $1.8b $2.1b
Other Assets, Noncurrent $3.4b $2.0b $2.1b $2.3b $2.6b $1.9b $2.0b $3.2b $4.0b $5.0b
Additional Financial Items
Accrued Liabilities, Current $3.0b $3.3b $3.4b $3.3b $4.0b $4.5b $4.2b $4.9b $4.8b $5.5b
Current portion of operating lease liabilities — — — $354.0m $390.0m $297.0m $299.0m $295.0m $258.0m $287.0m
Long-term litigation liabilities — — — $0 $8.1b $7.2b $6.6b $6.1b $5.6b $5.1b
Long-term operating lease liabilities — — — $1.7b $1.9b $1.4b $1.4b $1.5b $1.5b $1.8b
Other non-current assets $3.4b $2.0b $2.1b $2.3b $2.6b $1.9b $2.0b $3.2b $4.0b $5.0b
Other non-current liabilities $1.8b $2.6b $2.1b $1.7b $1.7b $1.5b $1.8b $2.6b $2.7b $2.7b
Treasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectively — — — — — ($17.0b) ($21.0b) ($24.1b) ($27.4b) ($32.0b)
Total McKesson Corporation stockholders’ deficit $11.1b $9.8b $8.1b $5.1b ($21.0m) ($2.3b) ($1.9b) ($2.0b) ($2.1b) ($2.2b)
Total deficit $11.3b $10.1b $8.3b $5.3b $175.0m ($1.8b) ($1.5b) ($1.6b) ($1.7b) ($1.8b)
Assets $61.0b $60.4b $59.7b $61.2b $65.0b $63.3b $62.3b $67.4b $75.1b $82.3b
Total assets $61.0b $60.4b $59.7b $61.2b $65.0b $63.3b $62.3b $67.4b $75.1b $82.3b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $31.0b $32.2b $33.9b $37.2b $39.0b $38.1b $42.5b $47.1b $55.3b $60.0b
Current portion of long-term debt $1.1b $1.1b $330.0m $1.1b $742.0m $799.0m $968.0m $50.0m $1.2b $1.3b
Deferred Revenue, Current $346.0m $63.0m — — — — — — — —
Drafts and accounts payable $31.0b $32.2b $33.9b $37.2b $39.0b $38.1b $42.5b $47.1b $55.3b $60.0b
Operating Lease, Liability, Current — — — $354.0m $390.0m $297.0m $299.0m $295.0m $258.0m $287.0m
Operating Lease, Liability, Noncurrent — — — $1.7b $1.9b $1.4b $1.4b $1.5b $1.5b $1.8b
Other accrued liabilities $3.0b $3.3b $3.4b $3.3b $4.0b $4.5b $4.2b $4.9b $4.8b $5.5b
Liabilities, Current $35.6b $36.7b $37.6b $42.6b $44.1b $48.5b $48.0b $52.4b $61.6b $67.0b
Total current liabilities $35.6b $36.7b $37.6b $42.6b $44.1b $48.5b $48.0b $52.4b $61.6b $67.0b
Deferred Income Tax Liabilities, Net $3.7b $2.8b $3.0b $2.3b $1.4b $1.4b $1.4b $917.0m $1.0b $1.3b
Long-term Debt $8.4b $7.9b $7.6b $7.4b $7.1b $5.9b $5.6b $5.6b $5.7b $6.5b
Long-term deferred tax liabilities $3.7b $2.8b $3.0b $2.3b $1.4b $1.4b $1.4b $917.0m $1.0b $1.3b
Other Liabilities, Noncurrent $1.8b $2.6b $2.1b $1.7b $1.7b $1.5b $1.8b $2.6b $2.7b $2.7b
Deferred Tax Liabilities, Net $3.6b $2.8b $2.9b $2.2b $1.2b $1.2b $1.2b $600.0m $662.0m $898.0m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $1.3b $1.5b $1.4b $1.4b $1.3b $0 — — — $943.0m
Redeemable noncontrolling interests $1.3b $1.5b $1.4b $1.4b $1.3b $0 — — $0 $943.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1b) ($1.7b) ($1.8b) ($1.7b) ($1.5b) ($1.5b) ($905.0m) ($881.0m) ($932.0m) ($745.0m)
Accumulated other comprehensive loss ($2.1b) ($1.7b) ($1.8b) ($1.7b) ($1.5b) ($1.5b) ($905.0m) ($881.0m) ($932.0m) ($745.0m)
Additional Paid in Capital $6.0b $6.2b $6.4b $6.7b $6.9b $7.3b $7.7b $8.0b $8.4b $8.3b
Common Stock, Value, Issued $3.0m $3.0m $3.0m $2.0m $2.0m $2.0m $3.0m $3.0m $3.0m $3.0m
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectively $3.0m $3.0m $3.0m $2.0m $2.0m $2.0m $3.0m $3.0m $3.0m $3.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $13.2b $13.0b $12.4b $13.0b $8.2b $9.0b $12.3b $15.0b $17.9b $22.3b
Stockholders' Equity Attributable to Parent $11.1b $9.8b $8.1b $5.1b ($21.0m) ($2.3b) ($1.9b) ($2.0b) ($2.1b) ($2.2b)
Noncontrolling interests $178.0m $253.0m $193.0m $217.0m $196.0m $480.0m $367.0m $372.0m $380.0m $395.0m
Stockholders' Equity Attributable to Noncontrolling Interest $178.0m $253.0m $193.0m $217.0m $196.0m $480.0m $367.0m $372.0m $380.0m $395.0m
Liabilities and Equity $61.0b $60.4b $59.7b $61.2b $65.0b $63.3b $62.3b $67.4b $75.1b $82.3b
Total liabilities, redeemable noncontrolling interests, and deficit $61.0b $60.4b $59.7b $61.2b $65.0b $63.3b $62.3b $67.4b $75.1b $82.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.