MCK - CIK 0000927653
The table below shows MCKESSON CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.96B | $4.00B | $2.42B | $1.13B | $2.51B | $2.30B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $27.07B | $26.13B | $25.07B | $23.84B | $24.18B | $25.57B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $59.70B |
| $59.89B |
| $56.80B |
| $51.74B |
| $53.34B |
| $52.25B |
| Property, plant & equipment | $2.63B | $2.63B | $2.57B | $2.40B | $2.36B | $2.36B |
| Goodwill | $11.32B | $11.28B | $11.37B | $10.00B | $10.09B | $10.12B |
| Total assets | $84.19B | $84.16B | $81.31B | $71.08B | $72.43B | $71.67B |
| Accounts payable | $60.68B | $60.94B | $57.86B | $49.69B | $53.32B | $51.70B |
| Total current liabilities | $68.13B | $68.03B | $64.33B | $58.56B | $58.77B | $56.43B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $20.71B | $19.62B | $18.62B | $16.75B | $15.96B | $15.81B |
| Total equity | -$1.30B | -$1.74B | -$1.97B | -$3.08B | -$3.02B | -$1.75B |