Mckesson Corp financial data

Symbol
MCK on NYSE
Location
6555 State Highway 161, Irving, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % -3.43%
Quick Ratio 38.8 % -8.4%
Return On Equity -220 % -58.2%
Return On Assets 5.18 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -2.77%
Entity Public Float 62.7B USD +8.48%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 387B USD +17.2%
Operating Income (Loss) 5.26B USD +51.7%
Nonoperating Income (Expense) 62M USD +82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.19B USD +52.6%
Income Tax Expense (Benefit) 959M USD +38.4%
Net Income (Loss) Attributable to Parent 4.03B USD +59%
Earnings Per Share, Basic 32 USD/shares +65.5%
Earnings Per Share, Diluted 32 USD/shares +65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4B USD +59.6%
Inventory, Net 26.1B USD +8.1%
Assets, Current 59.9B USD +12.3%
Deferred Income Tax Assets, Net 367M USD +15.8%
Property, Plant and Equipment, Net 2.63B USD +11.3%
Operating Lease, Right-of-Use Asset 1.99B USD +33.2%
Goodwill 11.3B USD +11.9%
Other Assets, Noncurrent 4.15B USD +16.2%
Assets 84.2B USD +16.2%
Accounts Payable, Current 60.9B USD +14.3%
Accrued Liabilities, Current 5.07B USD +5.87%
Liabilities, Current 68B USD +15.8%
Long-term Debt and Lease Obligation 6.01B USD +5.62%
Deferred Income Tax Liabilities, Net 1.09B USD +3.63%
Operating Lease, Liability, Noncurrent 1.76B USD +42.5%
Other Liabilities, Noncurrent 2.75B USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -908M USD -2.02%
Retained Earnings (Accumulated Deficit) 19.6B USD +23%
Stockholders' Equity Attributable to Parent -1.74B USD +42.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.36B USD +48.7%
Liabilities and Equity 84.2B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -918M USD +33.5%
Net Cash Provided by (Used in) Financing Activities 1.18B USD
Net Cash Provided by (Used in) Investing Activities -3.56B USD -3997%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 280M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.27B USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11B USD +63.6%
Deferred Tax Assets, Valuation Allowance 644M USD -1.38%
Deferred Tax Assets, Gross 2.68B USD +2.88%
Operating Lease, Liability 1.74B USD -1.42%
Depreciation 62M USD -1.59%
Payments to Acquire Property, Plant, and Equipment 111M USD +4.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.02B USD +58.5%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD +2.67%
Property, Plant and Equipment, Gross 5.03B USD +5.19%
Operating Lease, Liability, Current 278M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 313M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 342M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 261M USD -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.6B USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 226M USD -6.22%
Additional Paid in Capital 8.5B USD +3.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 233M USD -6.05%
Deferred Tax Assets, Net of Valuation Allowance 2.03B USD +4.31%
Interest Expense 300M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%