Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,164,000 | 3,975,000 | 2,959,000 | 4,004,000 | 2,418,000 |
| Receivables | 30,316,000 | 27,985,000 | 28,213,000 | 28,286,000 | 28,158,000 |
| Inventories | 26,259,000 | 24,207,000 | 27,067,000 | 26,134,000 | 25,065,000 |
| TOTAL | $62,837,000 | $57,210,000 | $59,697,000 | $59,887,000 | $56,801,000 |
| Non-Current Assets | |||||
| PPE Net | 2,684,000 | 2,668,000 | 2,634,000 | 2,627,000 | 2,574,000 |
| Intangibles | 15,291,000 | 15,395,000 | 15,503,000 | 15,503,000 | 15,637,000 |
| Other Non-Current Assets | 7,518,000 | 7,050,000 | 6,356,000 | 6,143,000 | 6,299,000 |
| TOTAL | $25,493,000 | $25,113,000 | $24,493,000 | $24,273,000 | $24,510,000 |
| Total Assets | $88,330,000 | $82,323,000 | $84,190,000 | $84,160,000 | $81,311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297,000 | 1,267,000 | 1,132,000 | 1,747,000 | 1,249,000 |
| Accounts payable and accrued liabilities | 63,731,000 | 59,973,000 | 60,683,000 | 60,938,000 | 57,861,000 |
| TOTAL | $70,356,000 | $67,017,000 | $68,131,000 | $68,031,000 | $64,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,490,000 | 10,350,000 | 10,528,000 | 11,114,000 | 12,129,000 |
| Other Non-Current Liabilities | 6,567,000 | 5,230,000 | 5,260,000 | 5,231,000 | 5,405,000 |
| TOTAL | $21,838,000 | $17,083,000 | $16,960,000 | $17,484,000 | $18,568,000 |
| Total Liabilities | $92,194,000 | $84,100,000 | $85,091,000 | $85,515,000 | $82,899,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,590 | 120,204 | 122,488 | 123,427 | 124,384 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 22,808,000 | 22,291,000 | 20,710,000 | 19,622,000 | 18,616,000 |
| Other shareholders' equity | -373,000 | -350,000 | -506,000 | -524,000 | -519,000 |
| TOTAL | $-3,864,000 | $-1,777,000 | $-901,000 | $-1,355,000 | $-1,588,000 |
| Total Liabilities And Equity | $88,330,000 | $82,323,000 | $84,190,000 | $84,160,000 | $81,311,000 |