Mckesson Corp
(MCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,959,000 | 4,004,000 | 2,418,000 | 5,691,000 | 1,131,000 |
| Receivables | 28,213,000 | 28,286,000 | 28,158,000 | 25,643,000 | 25,831,000 |
| Inventories | 27,067,000 | 26,134,000 | 25,065,000 | 23,001,000 | 23,837,000 |
| TOTAL | $59,697,000 | $59,887,000 | $56,801,000 | $55,398,000 | $51,741,000 |
| Non-Current Assets | |||||
| PPE Net | 2,634,000 | 2,627,000 | 2,574,000 | 2,502,000 | 2,397,000 |
| Intangibles | 15,503,000 | 15,503,000 | 15,637,000 | 11,486,000 | 11,513,000 |
| Other Non-Current Assets | 6,356,000 | 6,143,000 | 6,299,000 | 5,754,000 | 5,430,000 |
| TOTAL | $24,493,000 | $24,273,000 | $24,510,000 | $19,742,000 | $19,340,000 |
| Total Assets | $84,190,000 | $84,160,000 | $81,311,000 | $75,140,000 | $71,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132,000 | 1,747,000 | 1,249,000 | 1,191,000 | 3,590,000 |
| Accounts payable and accrued liabilities | 60,683,000 | 60,938,000 | 57,861,000 | 55,330,000 | 49,689,000 |
| TOTAL | $68,131,000 | $68,031,000 | $64,331,000 | $61,604,000 | $58,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,528,000 | 11,114,000 | 12,129,000 | 10,064,000 | 10,039,000 |
| Other Non-Current Liabilities | 5,260,000 | 5,231,000 | 5,405,000 | 4,091,000 | 4,043,000 |
| TOTAL | $16,960,000 | $17,484,000 | $18,568,000 | $15,230,000 | $15,223,000 |
| Total Liabilities | $85,091,000 | $85,515,000 | $82,899,000 | $76,834,000 | $73,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,488 | 123,427 | 124,384 | 125,112 | 125,326 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 20,710,000 | 19,622,000 | 18,616,000 | 17,921,000 | 16,752,000 |
| Other shareholders' equity | -506,000 | -524,000 | -519,000 | -552,000 | -609,000 |
| TOTAL | $-901,000 | $-1,355,000 | $-1,588,000 | $-1,694,000 | $-2,704,000 |
| Total Liabilities And Equity | $84,190,000 | $84,160,000 | $81,311,000 | $75,140,000 | $71,081,000 |