MCK - Company ID 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 | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.53B | $5.16B | $2.96B | $4.00B | $2.42B | $1.13B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $28.22B | $26.26B | $27.07B | $26.13B | $25.07B | $23.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $66.69B |
| $62.84B |
| $59.70B |
| $59.89B |
| $56.80B |
| $51.74B |
| Property, plant & equipment | $2.67B | $2.68B | $2.63B | $2.63B | $2.57B | $2.40B |
| Goodwill | $11.27B | $11.28B | $11.32B | $11.28B | $11.37B | $10.00B |
| Total assets | $92.32B | $88.33B | $84.19B | $84.16B | $81.31B | $71.08B |
| Accounts payable | $67.76B | $63.73B | $60.68B | $60.94B | $57.86B | $49.69B |
| Total current liabilities | $74.40B | $70.36B | $68.13B | $68.03B | $64.33B | $58.56B |
| Long-term debt | $9.21B | $9.73B | $6.56B | $7.76B | $7.78B | $5.59B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $23.92B | $22.81B | $20.71B | $19.62B | $18.62B | $16.75B |
| Total equity | -$3.95B | -$4.24B | -$1.30B | -$1.74B | -$1.97B | -$3.08B |