73/100B1,085.80
USD
26.55
(2.51%)
Market Closed
Last updated: · Delayed 15 min
Fair value935.50Plus+16%589Price 1,085.801,311
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
McKesson balance sheet 1995–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
McKesson had 6.53B USD in cash and short-term investments on 30 September 2026, against total debt of 11.16B USD: net debt of 4.63B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.53B | 3.98B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B | 4.02B | 2.98B | 2.67B | 2.78B | 4.05B | 5.34B | 4.19B | 2.46B | 3.15B | 3.61B | 3.73B | 2.11B | 1.36B | 1.95B | 2.14B | 1.80B | 708.00M | 522.00M | 557.90M | 433.70M | 548.90M | 240.80M | 35.70M | 124.80M | 281.80M | 385.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | 9.80M | 11.50M | 5.10M | 11.90M | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.53B | 3.98B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B | 4.02B | 2.98B | 2.67B | 2.78B | 4.05B | 5.34B | 4.19B | 2.46B | 3.15B | 3.61B | 3.73B | 2.11B | 1.36B | 1.95B | 2.14B | 1.81B | 717.80M | 533.50M | 563.00M | 445.60M | 605.90M | 240.80M | 35.70M | 124.80M | 281.80M | 385.40M | |
Cash growth | +58.87% | -30.15% | +24.18% | -2.03% | +32.45% | -43.74% | +56.36% | +34.69% | +11.56% | -3.99% | -31.25% | ||||||||||||||||||||||
Receivables | 30.81B | 27.99B | 25.64B | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | 18.25B | 17.71B | 18.22B | 17.98B | 15.91B | 14.19B | 9.98B | 9.98B | 9.19B | 8.08B | 7.77B | 7.21B | 6.57B | 6.25B | 5.72B | 5.42B | 4.59B | 4.00B | 3.44B | 3.03B | 2.55B | 1.38B | 1.22B | 781.40M | 651.70M |
Inventory | 28.22B | 24.21B | 23.00B | 21.14B | 19.69B | 18.70B | 19.25B | 16.73B | 16.71B | 16.31B | 15.28B | 15.34B | 14.30B | 13.31B | 10.34B | 10.07B | 9.23B | 9.44B | 8.53B | 9.00B | 8.15B | 7.26B | 7.50B | 6.74B | 6.02B | 6.01B | 5.12B | 4.15B | 3.53B | 2.58B | 2.26B | 1.38B | 1.47B |
Other current assets | 1.13B | 1.04B | 1.06B | 626.00M | 513.00M | 4.52B | 12.00M | 906.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.00M | 962.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.80M | 116.40M | 222.10M | 152.30M | 212.40M | 367.50M |
Total current assets | 66.69B | 57.21B | 55.40B | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | 38.47B | 37.14B | 36.95B | 38.44B | 36.67B | 32.57B | 23.17B | 23.60B | 22.36B | 21.50B | 18.67B | 17.79B | 17.86B | 16.92B | 15.33B | 13.00B | 11.25B | 10.70B | 9.16B | 7.97B | 6.50B | 4.11B | 3.76B | 2.67B | 2.70B |
Property, plant and equipment | 4.60B | 4.73B | 4.28B | 4.05B | 3.81B | 3.64B | 4.68B | 4.25B | 2.55B | 2.46B | 2.29B | 2.28B | 2.05B | 2.22B | 1.32B | 1.04B | 991.00M | 851.00M | 796.00M | 775.00M | 684.00M | 671.00M | 630.50M | 599.90M | 593.70M | 594.70M | 595.30M | 555.40M | 694.00M | 430.30M | 373.60M | 379.80M | 366.30M |
Long-term investments | 0.00 | 267.00M | 0.00 | 348.00M | 312.00M | 0.00 | 72.00M | 170.00M | 3.51B | 3.73B | 4.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 15.21B | 15.40B | 11.49B | 12.24B | 12.22B | 11.51B | 12.37B | 12.52B | 13.05B | 15.03B | 14.25B | 12.81B | 13.26B | 14.95B | 8.68B | 6.78B | 5.97B | 4.35B | 4.41B | 4.21B | 3.75B | 1.85B | 1.94B | 1.49B | 1.45B | 1.12B | 1.06B | 1.19B | 1.23B | 752.40M | 736.20M | 223.40M | 214.30M |
Goodwill | 11.27B | 11.32B | 10.02B | 10.13B | 9.95B | 9.45B | 9.49B | 9.36B | 9.36B | 10.92B | 10.59B | ||||||||||||||||||||||
Intangible assets | 3.94B | 4.08B | 1.46B | 2.11B | 2.28B | 2.06B | 2.88B | 3.16B | 3.69B | 4.10B | 3.67B | ||||||||||||||||||||||
Other non-current assets | 5.82B | 4.73B | 3.97B | 2.84B | 1.99B | 1.92B | 2.58B | 2.26B | 2.10B | 2.03B | 3.42B | 3.04B | 1.90B | 2.02B | 1.62B | 1.67B | 1.57B | 1.48B | 1.39B | 1.84B | 1.65B | 1.54B | 1.27B | 1.15B | 1.06B | 914.90M | 706.20M | 666.40M | 659.70M | 319.20M | 301.90M | 235.70M | 199.20M |
Total assets | 92.32B | 82.32B | 75.14B | 67.44B | 62.32B | 63.30B | 65.02B | 61.25B | 59.67B | 60.38B | 60.97B | 56.56B | 53.87B | 51.76B | 34.79B | 33.09B | 30.89B | 28.19B | 25.27B | 24.60B | 23.94B | 20.98B | 18.78B | 16.24B | 14.35B | 13.32B | 11.53B | 10.37B | 9.08B | 5.61B | 5.17B | 3.50B | 3.48B |
Accounts payable | 67.76B | 59.97B | 55.33B | 47.10B | 42.49B | 38.09B | 38.98B | 37.20B | 33.85B | 32.18B | 31.02B | 28.59B | 25.17B | 21.13B | 16.11B | 16.11B | 14.09B | 13.26B | 11.74B | 12.03B | 10.87B | 10.06B | 8.73B | 7.36B | 6.63B | 6.32B | 5.36B | 3.68B | 3.13B | 1.92B | 1.85B | 1.15B | 1.07B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 346.00M | 919.00M | 1.08B | 1.24B | 1.36B | 1.42B | 1.32B | 1.22B | 1.15B | 1.21B | 1.03B | 827.00M | 593.00M | 503.20M | 459.70M | 404.10M | 378.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 794.00M | 1.27B | 1.19B | 50.00M | 968.00M | 799.00M | 742.00M | 1.05B | 330.00M | 1.13B | 1.24B | 1.62B | 1.66B | 1.67B | 352.00M | 908.00M | 417.00M | 3.00M | 219.00M | 2.00M | 155.00M | 26.00M | 9.00M | 274.80M | 10.20M | 141.30M | 194.10M | 16.20M | 212.00M | 399.30M | 371.00M | 221.70M | 199.20M |
Other current liabilities | 5.56B | 0.00 | 0.00 | 0.00 | 0.00 | 4.74B | 9.00M | 683.00M | 0.00 | -63.00M | 0.00 | 0.00 | 1.82B | 1.59B | 1.63B | 1.09B | 1.04B | 977.00M | 0.00 | 0.00 | 962.00M | 2.58B | 2.46B | 1.28B | 874.60M | 724.60M | 615.20M | 1.43B | 1.40B | 808.00M | 411.50M | 271.60M | 316.30M |
Total current liabilities | 74.40B | 67.02B | 61.60B | 52.36B | 47.96B | 48.47B | 44.10B | 42.62B | 37.63B | 36.69B | 35.61B | 35.07B | 33.50B | 29.50B | 21.36B | 21.69B | 18.73B | 17.01B | 15.61B | 15.35B | 15.13B | 13.52B | 11.79B | 9.46B | 7.97B | 7.59B | 6.55B | 5.12B | 4.80B | 2.58B | 2.64B | 1.72B | 1.74B |
Long-term debt | 8.41B | 5.11B | 4.46B | 5.58B | 4.63B | 5.08B | 6.41B | 6.34B | 7.27B | 6.75B | 7.31B | 6.50B | 8.18B | 8.93B | 4.52B | 3.07B | 3.59B | 2.29B | 2.29B | 1.80B | 1.80B | 965.00M | 1.20B | 1.21B | 1.50B | 1.29B | 1.04B | 1.24B | 939.20M | 1.22B | 824.90M | 370.60M | 453.00M |
Other non-current liabilities | 9.97B | 7.75B | 8.26B | 8.72B | 8.44B | 8.76B | 9.78B | 1.66B | 2.10B | 2.63B | 1.77B | 1.81B | 1.86B | 2.90B | 1.84B | 1.50B | 1.35B | 1.35B | 1.18B | 1.34B | 741.00M | 599.00M | 506.00M | 448.80M | 363.50M | 312.70M | 255.80M | 245.70M | 258.60M | 242.00M | 255.10M | 282.50M | 208.50M |
Lease obligations, current | 286.00M | 287.00M | 258.00M | 295.00M | 299.00M | 297.00M | 390.00M | 354.00M | 0.00 | -3.19B | -2.93B | -3.78B | 0.00 | -205.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.67B | 1.95B | 1.48B | 1.47B | 1.40B | 1.37B | 1.87B | 1.66B | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 95.90B | 83.16B | 76.83B | 69.04B | 63.81B | 65.09B | 63.57B | 54.54B | 49.99B | 48.87B | 48.37B | 46.15B | 44.40B | 41.44B | 27.72B | 26.26B | 23.67B | 20.66B | 19.07B | 18.48B | 17.67B | 15.07B | 13.50B | 11.07B | 9.63B | 9.19B | 7.84B | 6.61B | 6.00B | 4.01B | 3.72B | 2.38B | 2.41B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.10M | 2.90M | 2.90M | 2.90M | 2.90M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 23.92B | 22.29B | 17.92B | 14.98B | 12.30B | 9.03B | 8.20B | 13.02B | 12.41B | 12.99B | 13.19B | 8.36B | 12.71B | 11.45B | 10.40B | 9.45B | 8.25B | 7.24B | 6.10B | 5.59B | 4.71B | 3.87B | 3.19B | 3.42B | 2.84B | 2.36B | 2.01B | 2.12B | 1.47B | 1.17B | 1.06B | 968.90M | 875.90M |
Accumulated other comprehensive income | -768.00M | -1.45B | -932.00M | -881.00M | -905.00M | -1.53B | -1.48B | -1.70B | -1.85B | -1.72B | -2.14B | -1.56B | -1.71B | -3.00M | -65.00M | 5.00M | 87.00M | 6.00M | -179.00M | 139.00M | -2.00M | -45.00M | -45.60M | -111.30M | -210.30M | -251.00M | -272.40M | -323.10M | -681.00M | -440.00M | -405.70M | -419.80M | -396.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -3.95B | -2.17B | -2.07B | -1.97B | -1.86B | -2.27B | -21.00M | 5.09B | 8.09B | 9.80B | 11.10B | 8.92B | 8.00B | 8.52B | 7.07B | 6.83B | 7.22B | 7.53B | 6.19B | 6.12B | 6.27B | 5.91B | 5.28B | 5.17B | 4.53B | 3.94B | 3.49B | 3.57B | 2.88B | 1.41B | 1.26B | 1.06B | 1.01B |
Minority interest | 375.00M | 1.34B | 380.00M | 372.00M | 367.00M | 480.00M | 1.47B | 1.62B | 1.59B | 1.71B | 1.51B | 1.49B | 1.47B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.30M | 196.10M | 195.90M | 195.80M | 195.60M | 195.40M | 194.80M | 57.20M | 59.90M |
| 11.16B | 8.61B | 7.39B | 7.39B | 7.30B | 7.54B | 9.41B | 9.40B | 7.60B | 7.88B | 8.55B | 8.15B | 9.84B | 10.72B | 4.87B | 3.98B | 4.00B | 2.30B | 2.51B | 1.80B | 1.96B | 991.00M | 1.76B | 2.04B | 1.30B | 1.43B | 1.23B | 1.26B | 1.58B | 1.20B | 985.20M | 477.40M | 498.30M | |
Net cash | -4.63B | -4.64B | -1.70B | -2.81B | -2.62B | -4.01B | -3.13B | -5.39B | -4.61B | -5.21B | -5.76B | -4.11B | -4.50B | -6.53B | -2.42B | -831.00M | -392.00M | 1.44B | -400.00M | -435.00M | -4.00M | 1.15B | 50.40M | -1.32B | -767.40M | -866.60M | -784.10M | -654.10M | -1.34B | -1.17B | -860.40M | -195.60M | -112.90M |
Working capital | -7.71B | -9.81B | -6.21B | -4.39B | -3.67B | -2.24B | 1.28B | -402.00M | 839.00M | 451.00M | 1.34B | 3.37B | 3.17B | 3.07B | 1.81B | 1.92B | 3.63B | 4.49B | 3.07B | 2.44B | 2.73B | 3.40B | 3.54B | 3.55B | 3.28B | 3.11B | 2.61B | 2.84B | 1.70B | 1.53B | 1.12B | 942.40M | 961.20M |
Book value per share | -33.88 | -17.50 | -16.19 | -14.70 | -13.06 | -14.74 | -0.13 | 27.98 | 41.02 | 46.91 | 49.75 | 38.30 | 34.05 | 36.58 | 29.58 | 27.22 | 27.45 | 27.59 | 22.20 | 20.54 | 20.57 | 18.69 | 17.94 | 17.28 | 15.16 | 13.22 | 12.34 | 12.55 | 10.47 | 14.71 | 14.94 | 11.40 | 11.10 |
Tangible book value | -19.17B | -17.57B | -13.56B | -14.21B | -14.08B | -13.78B | -12.39B | -7.42B | -4.95B | -5.22B | -3.16B | -3.88B | -5.26B | -6.43B | -1.61B | 49.00M | 1.25B | 3.18B | 1.78B | 1.92B | 2.52B | 4.06B | 3.34B | 3.68B | 3.08B | 2.82B | 2.43B | 2.38B | 1.65B | 654.40M | 524.60M | 841.20M | 799.20M |
Tangible book value per share | -164.25 | -141.56 | -105.85 | -105.99 | -99.02 | -89.44 | -77.16 | -40.79 | -25.10 | -24.99 | -14.15 | -16.67 | -22.37 | -27.58 | -6.72 | 0.20 | 4.75 | 11.64 | 6.39 | 6.43 | 8.26 | 12.85 | 11.35 | 12.29 | 10.30 | 9.47 | 8.58 | 8.38 | 6.01 | 6.84 | 6.22 | 9.01 | 8.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 0.85 | 0.90 | 0.92 | 0.92 | 0.95 | 1.03 | 0.99 | 1.02 | 1.01 | 1.04 | 1.10 | 1.09 | 1.10 | 1.08 | 1.09 | 1.19 | 1.26 | 1.20 | 1.16 | 1.18 | 1.25 | 1.30 | 1.38 | 1.41 | 1.41 | 1.40 | 1.56 | 1.35 | 1.59 | 1.43 | 1.55 | 1.55 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | 1.85 | 0.94 | 0.80 | 0.77 | 0.91 | 1.23 | 1.26 | 0.69 | 0.58 | 0.55 | 0.30 | 0.41 | 0.29 | 0.31 | 0.17 | 0.33 | 0.39 | 0.29 | 0.36 | 0.35 | 0.35 | 0.55 | 0.86 | 0.78 | 0.45 | 0.49 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.53B | 5.16B | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.30B | 4.58B | 1.98B | 2.52B | 2.64B | 4.68B | 2.77B | 2.92B | 2.23B | 3.53B | 2.75B | 2.15B | 2.42B | 6.28B | 3.58B | 3.09B | 2.61B | 4.02B | 2.07B | 1.36B | 1.95B | 2.98B | 1.85B | 2.12B | 2.20B | 2.67B | 2.62B | 2.56B | 2.34B | 2.78B | 2.43B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.53B | 5.16B | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.30B | 4.58B | 1.98B | 2.52B | 2.64B | 4.68B | 2.77B | 2.92B | 2.23B | 3.53B | 2.75B | 2.15B | 2.42B | 6.28B | 3.58B | 3.09B | 2.61B | 4.02B | 2.07B | 1.36B | 1.95B | 2.98B | 1.85B | 2.12B | 2.20B | 2.67B | 2.62B | 2.56B | 2.34B | 2.78B | 2.43B | |
Cash growth | +58.87% | +113.56% | -30.15% | +161.63% | +63.77% | +5.04% | +24.18% | -42.94% | -0.59% | -12.67% | ||||||||||||||||||||||||||||||
Receivables | 30.81B | 30.32B | 27.99B | 28.21B | 28.29B | 28.16B | 25.64B | 25.83B | 25.27B | 23.74B | 21.62B | 23.07B | 22.49B | 21.86B | 19.41B | 20.54B | 20.11B | 19.90B | 18.58B | 18.36B | 20.14B | 20.20B | 19.18B | 18.88B | 19.29B | 17.77B | 19.95B | 18.83B | 18.98B | 19.29B | 18.25B | 18.93B | 19.21B | 19.09B | 17.71B | 20.02B | 19.63B | 19.13B | 18.22B | 18.20B |
Inventory | 28.22B | 26.26B | 24.21B | 27.07B | 26.13B | 25.07B | 23.00B | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B | 21.95B | 20.51B | 19.69B | 20.66B | 19.88B | 19.51B | 18.70B | 19.02B | 19.34B | 20.02B | 19.25B | 19.21B | 18.44B | 16.61B | 16.73B | 17.02B | 16.36B | 16.60B | 16.71B | 16.95B | 16.67B | 16.36B | 16.31B | 17.10B | 16.89B | 15.50B | 15.28B | 16.12B |
Other current assets | 1.13B | 0.00 | 1.04B | 1.46B | 1.36B | 1.16B | 1.06B | 942.00M | 1.39B | 636.00M | 626.00M | 572.00M | 568.00M | 533.00M | 513.00M | 14.00M | 2.83B | 3.16B | 4.52B | 5.53B | 3.09B | 7.00M | 12.00M | 15.00M | 833.00M | 844.00M | 906.00M | 856.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B |
Total current assets | 66.69B | 62.84B | 57.21B | 59.70B | 59.89B | 56.80B | 55.40B | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B | 47.53B | 45.54B | 44.29B | 44.66B | 46.45B | 45.38B | 46.23B | 46.50B | 45.58B | 43.35B | 45.38B | 42.37B | 42.35B | 38.68B | 42.22B | 39.39B | 37.35B | 38.43B | 38.47B | 38.32B | 38.54B | 38.21B | 37.14B | 40.20B | 39.79B | 37.70B | 36.95B | 39.27B |
Property, plant and equipment | 4.60B | 4.63B | 4.73B | 4.69B | 4.62B | 4.74B | 4.28B | 4.16B | 3.86B | 4.09B | 4.05B | 3.88B | 3.85B | 3.87B | 3.81B | 3.79B | 3.62B | 3.68B | 3.64B | 3.65B | 3.99B | 4.62B | 4.68B | 4.47B | 4.37B | 4.25B | 4.25B | 4.42B | 4.50B | 4.50B | 2.55B | 2.50B | 2.49B | 2.48B | 2.46B | 2.40B | 2.35B | 2.35B | 2.29B | 2.41B |
Long-term investments | 0.00 | 0.00 | 267.00M | 247.00M | 169.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.00M | 295.00M | 321.00M | 0.00 | 321.00M | 26.00M | 2.00M | 0.00 | 2.00M | 0.00 | 0.00 | 72.00M | 267.00M | 0.00 | 0.00 | 170.00M | 2.14B | 2.17B | 3.62B | 3.51B | 3.57B | 3.61B | 3.67B | 3.73B | 3.70B | 3.80B | 3.86B | 4.06B | 0.00 |
Goodwill and intangibles | 15.21B | 15.29B | 15.40B | 15.50B | 15.50B | 15.64B | 11.49B | 11.51B | 11.66B | 12.16B | 12.24B | 12.07B | 12.08B | 12.19B | 12.22B | 12.21B | 11.11B | 11.34B | 11.51B | 11.59B | 11.86B | 12.32B | 12.37B | 12.49B | 12.44B | 12.51B | 12.52B | 12.82B | 12.90B | 13.04B | 13.05B | 14.44B | 14.76B | 14.84B | 15.03B | 15.92B | 15.94B | 15.99B | 14.25B | 14.20B |
Goodwill | 11.27B | 11.28B | 11.32B | 11.32B | 11.28B | 11.37B | 10.02B | 10.00B | 10.09B | 10.12B | ||||||||||||||||||||||||||||||
Intangible assets | 3.94B | 4.01B | 4.08B | 4.18B | 4.22B | 4.27B | 1.46B | 1.51B | 1.57B | 2.05B | ||||||||||||||||||||||||||||||
Other non-current assets | 5.82B | 5.58B | 4.73B | 4.05B | 3.98B | 4.13B | 3.97B | 3.67B | 3.57B | 3.16B | 3.19B | 2.92B | 2.63B | 2.50B | 1.99B | 2.03B | 1.90B | 1.89B | 1.92B | 1.97B | 2.17B | 2.61B | 2.58B | 2.51B | 2.40B | 2.23B | 2.26B | 2.10B | 2.08B | 2.10B | 2.10B | 2.18B | 2.03B | 2.07B | 2.03B | 1.99B | 1.97B | 1.93B | 3.42B | 2.00B |
Total assets | 92.32B | 88.33B | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B | 67.44B | 66.51B | 66.09B | 64.10B | 62.32B | 62.69B | 63.08B | 62.30B | 63.30B | 63.71B | 63.60B | 62.89B | 65.02B | 61.85B | 61.56B | 57.67B | 61.25B | 60.87B | 58.99B | 61.68B | 59.67B | 61.01B | 61.42B | 61.28B | 60.38B | 64.21B | 63.85B | 61.82B | 60.97B | 57.87B |
Accounts payable | 67.76B | 63.73B | 59.97B | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B | 53.32B | 51.70B | 47.10B | 46.70B | 46.80B | 43.98B | 42.49B | 42.24B | 41.00B | 39.71B | 38.09B | 37.18B | 38.92B | 38.39B | 38.98B | 36.51B | 36.26B | 33.21B | 37.20B | 32.74B | 32.56B | 34.02B | 33.85B | 32.09B | 33.23B | 32.06B | 32.18B | 33.01B | 33.58B | 32.02B | 31.02B | 30.81B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 68.00M | 63.00M | 279.00M | 346.00M | 402.00M |
Short-term debt | 794.00M | 1.30B | 1.27B | 1.13B | 1.75B | 1.25B | 1.19B | 3.59B | 53.00M | 51.00M | 50.00M | 266.00M | 49.00M | 50.00M | 968.00M | 1.02B | 800.00M | 799.00M | 799.00M | 810.00M | 39.00M | 752.00M | 742.00M | 929.00M | 1.76B | 1.05B | 1.05B | 3.12B | 840.00M | 303.00M | 330.00M | 2.17B | 2.52B | 3.16B | 1.13B | 1.28B | 831.00M | 528.00M | 1.24B | 3.15B |
Other current liabilities | 5.56B | 0.00 | 0.00 | 0.00 | -278.00M | 0.00 | 0.00 | 0.00 | 371.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.99B | 2.32B | 4.74B | 4.83B | 2.34B | 5.00M | 9.00M | 14.00M | 537.00M | 509.00M | 683.00M | 471.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 694.00M |
Total current liabilities | 74.40B | 70.36B | 67.02B | 68.13B | 68.03B | 64.33B | 61.60B | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B | 51.15B | 48.42B | 47.96B | 48.01B | 48.36B | 47.20B | 48.47B | 47.45B | 46.08B | 43.84B | 44.10B | 41.93B | 42.72B | 38.60B | 42.62B | 40.06B | 37.15B | 37.95B | 37.63B | 37.42B | 38.86B | 38.35B | 36.69B | 37.65B | 37.77B | 35.80B | 35.61B | 38.17B |
Long-term debt | 8.41B | 8.43B | 5.11B | 5.43B | 6.01B | 6.53B | 4.46B | 4.42B | 5.69B | 5.58B | 5.58B | 5.63B | 5.54B | 5.61B | 4.63B | 5.45B | 4.81B | 4.98B | 5.08B | 5.52B | 5.95B | 6.42B | 6.41B | 6.47B | 5.85B | 6.40B | 6.34B | 6.73B | 7.20B | 7.30B | 7.27B | 7.62B | 6.57B | 6.59B | 6.75B | 7.51B | 7.49B | 7.42B | 7.31B | 5.97B |
Other non-current liabilities | 9.97B | 7.80B | 7.75B | 7.84B | 7.85B | 8.47B | 8.26B | 8.22B | 8.33B | 8.64B | 8.72B | 8.51B | 8.33B | 8.70B | 8.44B | 8.45B | 8.19B | 8.69B | 8.76B | 8.77B | 8.71B | 9.34B | 9.78B | 9.91B | 1.67B | 1.70B | 1.66B | 1.84B | 1.95B | 2.02B | 2.10B | 2.20B | 2.20B | 2.45B | 2.63B | 2.81B | 2.08B | 1.94B | 1.77B | 1.68B |
Lease obligations, current | 286.00M | 292.00M | 287.00M | 286.00M | 278.00M | 297.00M | 258.00M | 256.00M | 243.00M | 296.00M | 295.00M | 296.00M | 296.00M | 300.00M | 299.00M | 292.00M | 284.00M | 293.00M | 297.00M | 294.00M | 348.00M | 392.00M | 390.00M | 384.00M | 367.00M | 358.00M | 354.00M | 365.00M | 373.00M | 380.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.19B | -3.24B | -3.04B | -2.91B | -2.93B | -3.04B |
Lease obligations, long-term | 1.67B | 1.68B | 1.95B | 1.78B | 1.76B | 1.86B | 1.48B | 1.49B | 1.23B | 1.47B | 1.47B | 1.42B | 1.44B | 1.46B | 1.40B | 1.41B | 1.32B | 1.36B | 1.37B | 1.39B | 1.61B | 1.89B | 1.87B | 1.75B | 1.67B | 1.63B | 1.66B | 1.78B | 1.91B | 1.89B | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 95.90B | 92.19B | 83.16B | 84.29B | 84.74B | 82.17B | 76.83B | 73.79B | 75.07B | 73.05B | 69.04B | 68.19B | 67.56B | 65.34B | 63.81B | 64.78B | 64.33B | 63.77B | 65.09B | 64.50B | 63.69B | 62.93B | 63.57B | 60.83B | 54.20B | 50.60B | 54.54B | 53.09B | 50.92B | 52.21B | 49.99B | 50.22B | 50.47B | 50.21B | 48.87B | 50.81B | 51.06B | 48.91B | 48.37B | 48.71B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | 23.92B | 22.81B | 22.29B | 20.71B | 19.62B | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B | 13.76B | 13.18B | 12.30B | 11.58B | 10.58B | 9.73B | 9.03B | 8.73B | 8.81B | 8.62B | 8.20B | 7.60B | 13.89B | 13.38B | 13.02B | 12.08B | 11.97B | 12.77B | 12.41B | 13.28B | 13.35B | 12.93B | 12.99B | 14.20B | 13.37B | 13.44B | 13.19B | 9.66B |
Accumulated other comprehensive income | -768.00M | -749.00M | -1.45B | -903.00M | -908.00M | -898.00M | -932.00M | -989.00M | -890.00M | -913.00M | -881.00M | -812.00M | -887.00M | -848.00M | -905.00M | -899.00M | -1.11B | -948.00M | -1.53B | -1.66B | -1.67B | -1.63B | -1.48B | -1.50B | -1.60B | -1.74B | -1.70B | -1.66B | -1.70B | -1.78B | -1.85B | -1.83B | -1.76B | -1.80B | -1.72B | -1.73B | -1.71B | -1.94B | -2.14B | -2.23B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -3.95B | -4.24B | -2.17B | -1.30B | -1.74B | -1.97B | -2.07B | -3.08B | -3.02B | -1.76B | -1.97B | -2.05B | -1.83B | -1.60B | -1.86B | -2.46B | -1.77B | -2.00B | -2.27B | -1.27B | -571.00M | -529.00M | -21.00M | -477.00M | 5.89B | 5.45B | 5.09B | 6.17B | 6.48B | 7.87B | 8.09B | 9.19B | 9.33B | 9.41B | 9.80B | 11.73B | 11.14B | 11.30B | 11.10B | 7.69B |
Minority interest | 375.00M | 376.00M | 1.34B | 1.20B | 1.16B | 1.10B | 380.00M | 380.00M | 375.00M | 374.00M | 372.00M | 371.00M | 364.00M | 362.00M | 367.00M | 366.00M | 518.00M | 532.00M | 480.00M | 487.00M | 484.00M | 491.00M | 1.47B | 1.49B | 1.47B | 1.62B | 1.62B | 1.61B | 1.59B | 1.59B | 1.59B | 1.61B | 1.62B | 1.66B | 1.71B | 1.67B | 1.64B | 1.60B | 1.51B | 1.47B |
| 11.16B | 11.70B | 8.61B | 8.62B | 9.79B | 9.93B | 7.39B | 9.76B | 7.22B | 7.40B | 7.39B | 7.61B | 7.32B | 7.42B | 7.30B | 8.18B | 7.21B | 7.43B | 7.54B | 8.01B | 7.94B | 9.46B | 9.41B | 9.53B | 9.64B | 9.43B | 9.40B | 12.00B | 10.32B | 9.87B | 7.60B | 9.78B | 9.09B | 9.75B | 7.88B | 8.79B | 8.32B | 7.95B | 8.55B | 9.12B | |
Net cash | -4.63B | -6.54B | -4.64B | -5.67B | -5.68B | -7.52B | -1.70B | -8.63B | -4.71B | -5.10B | -2.81B | -5.63B | -4.79B | -4.79B | -2.62B | -5.40B | -4.30B | -5.20B | -4.01B | -5.26B | -5.79B | -7.03B | -3.13B | -5.95B | -6.55B | -6.82B | -5.39B | -9.93B | -8.96B | -7.92B | -4.61B | -7.94B | -6.97B | -7.55B | -5.21B | -6.18B | -5.76B | -5.61B | -5.76B | -6.69B |
Working capital | -7.71B | -7.52B | -9.81B | -8.43B | -8.14B | -7.53B | -6.21B | -6.82B | -5.43B | -4.18B | -4.39B | -4.02B | -3.62B | -2.88B | -3.67B | -3.35B | -1.91B | -1.82B | -2.24B | -954.00M | -495.00M | -485.00M | 1.28B | 438.00M | -379.00M | 82.00M | -402.00M | -665.00M | 208.00M | 476.00M | 839.00M | 895.00M | -319.00M | -134.00M | 451.00M | 2.54B | 2.03B | 1.90B | 1.34B | 1.09B |
Book value per share | -33.88 | -35.57 | -17.70 | -10.49 | -13.98 | -15.67 | -16.47 | -24.36 | -23.33 | -13.43 | -14.98 | -15.40 | -13.56 | -11.73 | -13.46 | -17.41 | -12.26 | -13.74 | -15.23 | -8.40 | -3.67 | -3.35 | -0.13 | -2.99 | 36.09 | 33.37 | 29.26 | 34.36 | 35.42 | 41.66 | 42.38 | 47.10 | 46.86 | 46.57 | 47.59 | 56.41 | 53.06 | 53.07 | 51.85 | 34.65 |
Tangible book value | -19.17B | -19.53B | -17.57B | -16.80B | -17.24B | -17.60B | -13.56B | -14.60B | -14.68B | -13.92B | -14.21B | -14.12B | -13.90B | -13.79B | -14.08B | -14.66B | -12.88B | -13.35B | -13.78B | -12.87B | -12.43B | -12.85B | -12.39B | -12.97B | -6.55B | -7.06B | -7.42B | -6.65B | -6.42B | -5.17B | -4.95B | -5.25B | -5.43B | -5.44B | -5.22B | -4.19B | -4.80B | -4.69B | -3.16B | -6.50B |
Tangible book value per share | -164.25 | -163.85 | -143.17 | -135.82 | -138.60 | -140.27 | -107.70 | -115.30 | -113.51 | -106.49 | -108.00 | -105.95 | -103.15 | -100.98 | -102.04 | -103.99 | -89.37 | -91.49 | -92.37 | -84.87 | -79.78 | -81.25 | -77.21 | -81.30 | -40.16 | -43.28 | -42.67 | -36.98 | -35.05 | -27.34 | -25.93 | -26.94 | -27.28 | -26.91 | -25.35 | -20.13 | -22.83 | -22.00 | -14.75 | -29.29 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 0.89 | 0.85 | 0.88 | 0.88 | 0.88 | 0.90 | 0.88 | 0.91 | 0.93 | 0.92 | 0.92 | 0.93 | 0.94 | 0.92 | 0.93 | 0.96 | 0.96 | 0.95 | 0.98 | 0.99 | 0.99 | 1.03 | 1.01 | 0.99 | 1.00 | 0.99 | 0.98 | 1.01 | 1.01 | 1.02 | 1.02 | 0.99 | 1.00 | 1.01 | 1.07 | 1.05 | 1.05 | 1.04 | 1.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.64 | 1.73 | 1.85 | 1.94 | 1.59 | 1.25 | 0.94 | 1.07 | 0.97 | 1.04 | 0.80 | 0.75 | 0.75 | 0.70 | 0.77 | 1.19 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about McKesson's cash and debt
Source: Financial Modeling Prep