McKesson Quarterly Balance Sheet
NYSE: MCKHealth CareOther PharmaceuticalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McKesson financial position
As of Jun 30, 2026, McKesson reported total assets of $88.33 billion, up 8.6% from a year earlier against total liabilities of $92.19 billion. Shareholders' equity was negative at -$4.24 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $5.16 billion in cash and equivalents against $9.73 billion of debt, a net debt position of $4.57 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
McKesson balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.16B | 3.98B | 2.96B | 4.00B | 2.42B | 5.69B | 1.13B | 2.51B | 2.30B | 4.58B | 1.98B | 2.52B |
| Receivables | 30.32B | 27.98B | 28.21B | 28.29B | 28.16B | 25.64B | 25.83B | 25.27B | 23.74B | 21.62B | 23.07B | 22.49B |
| Inventory | 26.26B | 24.21B | 27.07B | 26.13B | 25.07B | 23.00B | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B | 21.95B |
| Total Current Assets | 62.84B | 57.21B | 59.70B | 59.89B | 56.80B | 55.40B | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B | 47.53B |
| Property, Plant & Equipment | 2.68B | 2.67B | 2.63B | 2.63B | 2.57B | 2.50B | 2.40B | 2.36B | 2.36B | 2.32B | 2.20B | 2.17B |
| Goodwill | 11.28B | 11.32B | 11.32B | 11.28B | 11.37B | 10.02B | 10.00B | 10.09B | 10.12B | 10.13B | 9.97B | 9.93B |
| Intangible Assets | 4.01B | 4.08B | 4.18B | 4.22B | 4.27B | 1.46B | 1.51B | 1.57B | 2.04B | 2.11B | 2.10B | 2.14B |
| Total Assets | 88.33B | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B | 67.44B | 66.51B | 66.09B |
| Accounts Payable | 63.73B | 59.97B | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B | 53.32B | 51.70B | 47.10B | 46.70B | 46.80B |
| Short-Term Debt | 1.30B | 1.27B | 1.13B | 1.75B | 1.25B | 1.19B | 3.59B | 53.00M | 51.00M | 50.00M | 266.00M | 49.00M |
| Total Current Liabilities | 70.36B | 67.02B | 68.13B | 68.03B | 64.33B | 61.60B | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B | 51.15B |
| Long-Term Debt | 8.43B | 5.26B | 5.42B | 6.01B | 6.53B | 4.46B | 4.42B | 5.69B | 5.58B | 5.58B | 5.63B | 5.54B |
| Total Liabilities | 92.19B | 84.10B | 85.09B | 85.52B | 82.90B | 76.83B | 73.78B | 75.07B | 73.05B | 69.04B | 68.19B | 67.56B |
| Shareholders' Equity | -4.24B | -2.17B | -1.30B | -1.74B | -1.97B | -2.07B | -3.08B | -3.02B | -1.75B | -1.97B | -2.05B | -1.83B |
| Retained Earnings | 22.81B | 22.29B | 20.71B | 19.62B | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B | 13.76B |
| Total Debt | 9.73B | 6.53B | 6.56B | 7.76B | 7.78B | 5.65B | 8.01B | 5.74B | 5.63B | 5.63B | 5.89B | 5.58B |
| Net Cash (Debt) | -4.57B | -2.55B | -3.60B | -3.75B | -5.36B | 37.00M | -6.88B | -3.23B | -3.33B | -1.05B | -3.91B | -3.06B |
This table shows 12 quarterly periods of McKesson's balance sheet, from Q1 2027 back to Q2 2024, 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?