McKesson Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2007 | — | $6.27B | $1.95B |
| Mar 2008 | — | $6.12B | $1.36B |
| Jun 2008 | — | — | $1.19B |
| Sep 2008 | — | — | $1.12B |
| Dec 2008 | — | — | $1.18B |
| Mar 2009 | $2.29B | $6.19B | $2.11B |
| Jun 2009 | $2.29B | $6.27B | $2.64B |
| Sep 2009 | $2.29B | $6.72B | $3.22B |
| Dec 2009 | $2.29B | $7.12B | $3.43B |
| Mar 2010 | $2.29B | $7.53B | $3.73B |
| Jun 2010 | $2.28B | $6.88B | $3.27B |
| Sep 2010 | $2.28B | $6.82B | $3.05B |
| Dec 2010 | $2.31B | $7.08B | $3.21B |
| Mar 2011 | $3.59B | $7.22B | $3.61B |
| Jun 2011 | $3.58B | $6.92B | $3.12B |
| Sep 2011 | $3.58B | $7.12B | $3.94B |
| Dec 2011 | $3.58B | $7.46B | $4.19B |
| Mar 2012 | $3.07B | $6.83B | $3.15B |
| Jun 2012 | $3.07B | $7.20B | $2.01B |
| Sep 2012 | $3.07B | $7.72B | $2.83B |
| Dec 2012 | $3.97B | $7.65B | $2.73B |
| Mar 2013 | $4.87B | $7.07B | $2.46B |
| Jun 2013 | $4.52B | $7.41B | $2.91B |
| Sep 2013 | $4.52B | $7.99B | $2.96B |
| Dec 2013 | $4.52B | $8.03B | $2.43B |
| Mar 2014 | $8.95B | $8.52B | $4.19B |
| Jun 2014 | $10.14B | $8.98B | $4.11B |
| Sep 2014 | $9.62B | $8.93B | $3.80B |
| Dec 2014 | $8.98B | $9.08B | $4.59B |
| Mar 2015 | $8.18B | $8.00B | $5.34B |
| Jun 2015 | $8.14B | $8.85B | $5.64B |
| Sep 2015 | $8.14B | $8.79B | $5.36B |
| Dec 2015 | $7.72B | $8.88B | $3.41B |
| Mar 2016 | $6.50B | $8.92B | $4.05B |
| Jun 2016 | $5.94B | $9.25B | $4.66B |
| Sep 2016 | $5.94B | $9.45B | $5.46B |
| Dec 2016 | $5.97B | $7.69B | $2.43B |
| Mar 2017 | $7.31B | $11.10B | $2.78B |
| Jun 2017 | $7.42B | $11.30B | $2.34B |
| Sep 2017 | $7.49B | $11.14B | $2.56B |
| Dec 2017 | $7.51B | $11.73B | $2.62B |
| Mar 2018 | $6.75B | $9.80B | $2.67B |
| Jun 2018 | $6.59B | $9.41B | $2.20B |
| Sep 2018 | $6.57B | $9.33B | $2.12B |
| Dec 2018 | $7.62B | $9.19B | $1.85B |
| Mar 2019 | $7.27B | $8.09B | $2.98B |
| Jun 2019 | $7.38B | $7.87B | $1.95B |
| Sep 2019 | $7.34B | $6.48B | $1.36B |
| Dec 2019 | $6.73B | $6.17B | $2.07B |
| Mar 2020 | $6.34B | $5.09B | $4.02B |
| Jun 2020 | $6.40B | $5.45B | $2.61B |
| Sep 2020 | $5.85B | $5.89B | $3.09B |
| Dec 2020 | $6.47B | $-477.0M | $3.58B |
| Mar 2021 | $6.41B | $-21.0M | $6.28B |
| Jun 2021 | $6.42B | $-529.0M | $2.42B |
| Sep 2021 | $5.95B | $-571.0M | $2.15B |
| Dec 2021 | $5.52B | $-1.27B | $2.75B |
| Mar 2022 | $5.88B | $-2.27B | $3.53B |
| Jun 2022 | $4.98B | $-2.00B | $2.23B |
| Sep 2022 | $4.81B | $-1.77B | $2.92B |
| Dec 2022 | $5.45B | $-2.46B | $2.77B |
| Mar 2023 | $5.59B | $-1.86B | $4.68B |
| Jun 2023 | $5.66B | $-1.60B | $2.64B |
| Sep 2023 | $5.58B | $-1.83B | $2.52B |
| Dec 2023 | $5.67B | $-2.05B | $1.98B |
| Mar 2024 | $5.63B | $-1.97B | $4.58B |
| Jun 2024 | $5.64B | $-1.76B | $2.30B |
| Sep 2024 | $5.74B | $-3.02B | $2.51B |
| Dec 2024 | $5.59B | $-3.08B | $1.13B |
| Mar 2025 | $5.65B | $-2.07B | $5.69B |
| Jun 2025 | $7.78B | $-1.97B | $2.42B |
| Sep 2025 | $7.76B | $-1.74B | $4.00B |
| Dec 2025 | $6.56B | $-1.30B | $2.96B |
| Mar 2026 | $6.53B | $-2.17B | $3.98B |
| Jun 2026 | $9.73B | $-4.24B | $5.16B |