McKesson Balance Sheet
NYSE: MCKHealth CareOther PharmaceuticalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McKesson financial position
At the end of fiscal 2026, McKesson reported total assets of $82.32 billion, up 9.6% from a year earlier against total liabilities of $84.10 billion. Shareholders' equity was negative at -$2.17 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $3.98 billion in cash and equivalents against $6.53 billion of debt, a net debt position of $2.55 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
McKesson balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.98B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B | 4.01B | 2.98B | 2.67B | 2.78B |
| Receivables | 27.98B | 25.64B | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | 18.25B | 17.71B | 18.21B |
| Inventory | 24.21B | 23.00B | 21.14B | 19.69B | 18.70B | 19.25B | 16.73B | 16.71B | 16.31B | 15.28B |
| Total Current Assets | 57.21B | 55.40B | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | 38.47B | 37.14B | 36.95B |
| Property, Plant & Equipment | 2.67B | 2.50B | 2.32B | 2.18B | 2.09B | 2.58B | 2.37B | 2.55B | 2.46B | 2.29B |
| Goodwill | 11.32B | 10.02B | 10.13B | 9.95B | 9.45B | 9.49B | 9.36B | 9.36B | 10.92B | 10.59B |
| Intangible Assets | 4.08B | 1.46B | 2.11B | 2.28B | 2.06B | 2.88B | 3.16B | 3.69B | 4.10B | 3.67B |
| Total Assets | 82.32B | 75.14B | 67.44B | 62.32B | 63.30B | 65.02B | 61.25B | 59.67B | 60.38B | 60.97B |
| Accounts Payable | 59.97B | 55.33B | 47.10B | 42.49B | 38.09B | 38.98B | 37.20B | 33.85B | 32.18B | 31.02B |
| Short-Term Debt | 1.27B | 1.19B | 50.00M | 968.00M | 799.00M | 742.00M | 1.05B | 330.00M | 1.13B | 1.24B |
| Total Current Liabilities | 67.02B | 61.60B | 52.36B | 47.96B | 48.47B | 44.10B | 42.62B | 37.63B | 36.69B | 35.61B |
| Long-Term Debt | 5.26B | 4.46B | 5.58B | 4.63B | 5.08B | 6.41B | 6.33B | 7.26B | 6.75B | 7.30B |
| Total Liabilities | 84.10B | 76.83B | 69.04B | 63.81B | 65.09B | 64.84B | 55.94B | 51.38B | 50.32B | 49.70B |
| Shareholders' Equity | -2.17B | -2.07B | -1.97B | -1.86B | -2.27B | -21.00M | 5.09B | 8.09B | 9.80B | 11.10B |
| Retained Earnings | 22.29B | 17.92B | 14.98B | 12.29B | 9.03B | 8.20B | 13.02B | 12.41B | 12.99B | 13.19B |
| Total Debt | 6.53B | 5.65B | 5.63B | 5.59B | 5.88B | 7.15B | 7.39B | 7.59B | 7.88B | 8.54B |
| Net Cash (Debt) | -2.55B | 37.00M | -1.05B | -916.00M | -2.35B | -870.00M | -3.37B | -4.61B | -5.21B | -5.76B |
This table shows 10 annual periods of McKesson's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MCK's reporting calendar. What is a balance sheet?