MCKESSON CORP
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 8, 2026
MCK$1,082.59+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as ofand
| Table of Contents | Item 8 Index |
|---|
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,975 | $5,691 |
| Receivables, net | 27,985 | 25,643 |
| Inventories, net | 24,207 | 23,001 |
| Prepaid expenses and other | 1,043 | 1,063 |
| Total current assets | 57,210 | 55,398 |
| Property, plant, and equipment, net | 2,668 | 2,502 |
| Operating lease right-of-use assets | 2,058 | 1,782 |
| Goodwill | 11,316 | 10,022 |
| Intangible assets, net | 4,079 | 1,464 |
| Other non-current assets | 4,992 | 3,972 |
| Total assets | $82,323 | $75,140 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Drafts and accounts payable | $59,973 | $55,330 |
| Current portion of long-term debt | 1,267 | 1,191 |
| Current portion of operating lease liabilities | 287 | 258 |
| Other accrued liabilities | 5,490 | 4,825 |
| Total current liabilities | 67,017 | 61,604 |
| Long-term debt | 5,259 | 4,463 |
| Long-term deferred tax liabilities | 1,330 | 1,029 |
| Long-term operating lease liabilities | 1,801 | 1,478 |
| Long-term litigation liabilities | 5,091 | 5,601 |
| Other non-current liabilities | 2,659 | 2,659 |
| Commitments and contingent liabilities (Note 17) | ||
| Redeemable noncontrolling interests | 943 | — |
| McKesson Corporation stockholders’ deficit | ||
| Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectively | 3 | 3 |
| Additional paid-in capital | 8,284 | 8,373 |
| Retained earnings | 22,291 | 17,921 |
| Accumulated other comprehensive loss | (745) | (932) |
| Treasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectively | (32,005) | (27,439) |
| Total McKesson Corporation stockholders’ deficit | (2,172) | (2,074) |
| Noncontrolling interests | 395 | 380 |
| Total deficit | (1,777) | (1,694) |
| Total liabilities, redeemable noncontrolling interests, and deficit | $82,323 | $75,140 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.