MCKESSON CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
MCK$1,060.84-1.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| Item · Page | ||
|---|---|---|
| PART I—FINANCIAL INFORMATION | ||
| 1 · Condensed Consolidated Financial Statements | ||
| Condensed Consolidated Statements of Operations for the three and six months ended September 30, 2025 and 2024 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income for the three and six months ended September 30, 2025 and 2024 | 4 | |
| Condensed Consolidated Balance Sheets as of September 30, 2025 and March 31, 2025 | 5 | |
| Condensed Consolidated Statements of Stockholders’ Deficit for the three and six months ended September 30, 2025 and 2024 | 6 | |
| Condensed Consolidated Statements of Cash Flows for the six months ended September 30, 2025 and 2024 | 8 | |
| Financial Notes | 9 | |
| Note 1 - Significant Accounting Policies | 9 | |
| Note 2 - Business Acquisitions and Divestitures | 10 | |
| Note 3 - Restructuring, Impairment, and Related Charges, Net | 13 | |
| Note 4 - Income Taxes | 15 | |
| Note 5 - Redeemable Noncontrolling Interests and Noncontrolling Interests | 16 | |
| Note 6 - Earnings Per Common Share | 18 | |
| Note 7 - Goodwill and Intangible Assets, Net | 19 | |
| Note 8 - Debt and Financing Activities | 21 | |
| Note 9 - Hedging Activities | 23 | |
| Note 10 - Fair Value Measurements | 23 | |
| Note 11 - Commitments and Contingent Liabilities | 25 | |
| Note 12 - Stockholders’ Deficit | 28 | |
| Note 13 - Segments of Business | 32 | |
| 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 36 |
| 3 | Quantitative and Qualitative Disclosures About Market Risk | 51 |
| 4 | Controls and Procedures | 52 |
| PART II—OTHER INFORMATION | ||
| 1 | Legal Proceedings | 52 |
| 1A | Risk Factors | 52 |
| 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 52 |
| 3 | Defaults Upon Senior Securities | 53 |
| 4 | Mine Safety Disclosures | 53 |
| 5 | Other Information | 53 |
| 6 | Exhibits | 54 |
| Signatures | 55 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.