Companies: 10,795·Total market cap: $144.5T
McKesson Corporation

McKesson Corporation

MCKNYSEHealthcare● Active
$775.66
+$18.71(+2.47%)
Market Cap$93.2B
P/E Ratio
52W High$999
52W Low$637
Overview

McKesson Corporation (MCK) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MCK · as of 2026-06-08

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-032022-03
Assets
Cash & ST Investments$3.98B$5.69B$4.58B$4.68B$3.53B
Net Receivables$27.98B$25.64B$21.62B$19.41B$18.58B
Inventory$24.21B$23.00B$21.14B$19.69B$18.70B
Total Current Assets$57.21B$55.40B$47.97B$44.29B$46.23B
PP&E Net$4.73B$4.28B$4.04B$3.81B$3.64B
Goodwill$11.32B$10.02B$10.13B$9.95B$9.45B
Intangible Assets$4.08B$1.46B$2.11B$2.28B$2.06B
Total Assets$82.32B$75.14B$67.44B$62.32B$63.30B
Liabilities
Short-Term Debt$1.55B$1.19B$0.05B$0.97B$0.80B
Accounts Payable$59.97B$55.33B$47.10B$42.49B$38.09B
Total Current Liabilities$67.02B$61.60B$52.36B$47.96B$48.47B
Long-Term Debt$5.11B$4.46B$5.58B$4.63B$5.08B
Total Liabilities$83.16B$76.83B$69.04B$63.81B$65.09B
Stockholders Equity
Retained Earnings$22.29B$17.92B$14.98B$12.29B$9.03B
Total Stockholders Equity($2.17B)($2.07B)($1.97B)($1.86B)($2.27B)
Total Liab & Equity(computed)$80.98B$74.76B$67.07B$61.95B$62.82B
Debt Summary
Total Debt$8.61B$7.39B$7.39B$7.29B$7.54B
Net Debt$4.64B$1.70B$2.81B$2.62B$4.01B

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

Explore more McKesson Corporation data

About McKesson Corporation (MCK) Balance Sheet

McKesson Corporation (MCK) balance sheet shows total assets of $82.32B with cash of $3.98B. Total liabilities are $83.16B, total debt $8.61B, and stockholders equity ($2.17B).

Frequently asked questions

MCK · 4 questions

McKesson Corporation has total debt of $8.61B with net debt of $4.64B.

MCK total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08