McKesson Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.98B | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B | $4.02B | $2.98B |
| Accounts Receivable | $27.99B | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B |
| Inventory | $24.21B | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B |
| Total Current Assets | $57.21B | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B |
| Property, Plant & Equipment | $2.67B | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B |
| Goodwill | $11.32B | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B |
| Intangible Assets (Excl. Goodwill) | $4.08B | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B | $3.16B | $3.69B |
| Total Assets | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B |
| Liabilities | ||||||||
| Accounts Payable | $59.97B | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B |
| Total Current Liabilities | $67.02B | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B |
| Long-Term Debt | $6.53B | $5.65B | $5.63B | $5.59B | $5.88B | $7.15B | $7.39B | $7.60B |
| Total Liabilities | $84.50B | $77.21B | $69.41B | $64.18B | $65.57B | $65.04B | $56.16B | $51.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $22.29B | $17.92B | $14.98B | $12.30B | $9.03B | $8.20B | $13.02B | $12.41B |
| Total Stockholders' Equity | $-2.17B | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21.0M | $5.09B | $8.09B |