MCK
$1,015.59-1.41%
as of close, Oct 21, 2026
☾ AH $1,015.59 -1.41%
MCK financial statements
The full income statement, balance sheet, and cash-flow statement for McKesson Corporation (MCK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 129.7M2024-09 126.9M2024-12 125.3M2025-03 125.1M2025-06 124.4M2025-09 123.4M2025-12 122.5M2026-03 120.2M2026-06 116.6M-10.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 403B+12.4% | 359B+16.2% | 309B+11.7% | 277B+4.8% | 264B+10.8% | |
| 14.6B+9.2% | 13.3B+3.9% | 12.8B+3.8% | 12.4B-5.9% | 13.1B+8.1% | ||
| Cost of revenue | 389B+12.5% | 346B+16.8% | 296B+12.0% | 264B+5.4% | 251B+11.0% | |
| 8.34B-6.3% | 8.90B-0.2% | 8.92B+11.8% | 7.98B-28.1% | 11.1B-35.5% | ||
| Selling, general & administrative | 8.10B-4.8% | 8.51B-1.7% | 8.66B+11.3% | 7.78B-26.2% | 10.5B+19.1% | |
| Restructuring | 245M-28.8% | 344M+199.1% | 115M-45.0% | 209M-14.7% | 245M+11.9% | |
| Amortization of intangibles | 276M+22.1% | 226M-9.2% | 249M+5.5% | 236M-28.9% | 332M-21.3% | |
| Provision for credit losses | 100M+176.9% | -130M-115.9% | 819M+1720.0% | 45.0M+55.2% | 29.0M | |
| Operating income | 6.21B+40.5% | 4.42B+13.1% | 3.91B-10.8% | 4.38B+115.0% | 2.04B+140.4% | |
| Interest expense | 247M-6.8% | 265M+5.2% | 252M+1.6% | 248M+39.3% | 178M-18.0% | |
| Interest & investment income | 179M+3.5% | 173M+46.6% | 118M+10.3% | 107M+970.0% | 10.0M-16.7% | |
| Other non-operating income | 44.0M+215.8% | -38.0M-211.8% | 34.0M-87.8% | 279M+158.3% | 108M+260.0% | |
| Equity-method income | 7.00M-22.2% | 9.00M+125.0% | 4.00M-20.0% | 5.00M-88.4% | 43.0M-10.4% | |
| Gain (loss) on equity securities | — | 101M+520.8% | -24.0M+33.3% | -36.0M-136.7% | 98.0M-26.3% | |
| Pre-tax income | 6.20B+42.3% | 4.36B+15.0% | 3.79B-18.2% | 4.63B+140.1% | 1.93B+138.3% | |
| Income tax | 1.10B+25.5% | 878M+39.6% | 629M-30.5% | 905M+42.3% | 636M+191.5% | |
| 4.76B+44.5% | 3.29B+9.8% | 3.00B-15.7% | 3.56B+219.6% | 1.11B+124.5% | ||
| Income from continuing operations | — | 3.29B+9.8% | 3.00B-15.7% | 3.56B+218.4% | 1.12B+124.7% | |
| Discontinued operations | — | 0.00 | 0.00+100.0% | -3.00M+40.0% | -5.00M-400.0% | |
| Net income to non-controlling interest | 337M+81.2% | 186M+17.7% | 158M-2.5% | 162M-6.4% | 173M-13.1% | |
| $38.38+49.2% | $25.72+14.9% | $22.39-10.5% | $25.03+246.2% | $7.23+125.6% | ||
| EPS (basic) | $38.55+49.1% | $25.86+14.7% | $22.54-10.7% | $25.23+244.7% | $7.32+125.9% | |
| Weighted-avg shares (basic) | 124M-3.0% | 127M-4.4% | 133M-5.6% | 141M-7.4% | 152M-5.2% | |
| Weighted-avg shares (diluted) | 124M-3.1% | 128M-4.5% | 134M-5.7% | 142M-7.7% | 154M-4.0% | |
| Dividends per share | $3.17+15.3% | $2.75+14.6% | $2.40+14.8% | $2.09+14.2% | $1.83+9.6% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 57.2B+3.3% | 55.4B+15.5% | 48.0B+8.3% | 44.3B-4.2% | 46.2B+1.9% | ||
| Cash & equivalents | 3.98B-30.2% | 5.69B+24.2% | 4.58B-2.0% | 4.68B+32.4% | 3.53B-43.7% | |
| Accounts receivable | 28.0B+9.1% | 25.6B+18.6% | 21.6B+11.4% | 19.4B+4.5% | 18.6B-3.1% | |
| Inventory | 24.2B+5.2% | 23.0B+8.8% | 21.1B+7.4% | 19.7B+5.3% | 18.7B-2.8% | |
| Prepaid expenses | 1.04B-1.9% | 1.06B+69.8% | 626M+22.0% | 513M-42.9% | 898M+35.0% | |
| 82.3B+9.6% | 75.1B+11.4% | 67.4B+8.2% | 62.3B-1.5% | 63.3B-2.6% | ||
| Property, plant & equipment | 2.67B+6.6% | 2.50B+8.0% | 2.32B+6.4% | 2.18B+4.1% | 2.09B-18.9% | |
| Operating lease right-of-use | 2.06B+15.5% | 1.78B+3.1% | 1.73B+5.7% | 1.64B+5.6% | 1.55B-26.3% | |
| Goodwill | 11.3B+12.9% | 10.0B-1.1% | 10.1B+1.9% | 9.95B+5.2% | 9.45B-0.4% | |
| Intangible assets | 4.08B+178.6% | 1.46B-30.6% | 2.11B-7.3% | 2.28B+10.6% | 2.06B-28.5% | |
| Deferred tax assets | 432M+17.7% | 367M+15.8% | 317M+50.2% | 211M+7.1% | 197M+6.5% | |
| Other non-current assets | 4.99B+25.7% | 3.97B+24.7% | 3.19B+59.9% | 1.99B+3.9% | 1.92B-25.7% | |
| 67.0B+8.8% | 61.6B+17.7% | 52.4B+9.2% | 48.0B-1.1% | 48.5B+9.9% | ||
| Accounts payable | 60.0B+8.4% | 55.3B+17.5% | 47.1B+10.8% | 42.5B+11.6% | 38.1B-2.3% | |
| Accrued liabilities | 5.49B+13.8% | 4.83B-1.8% | 4.92B+17.0% | 4.20B-7.6% | 4.54B+13.9% | |
| Short-term & current debt | 1.27B+6.4% | 1.19B | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 287M+11.2% | 258M-12.5% | 295M-1.3% | 299M+0.7% | 297M-23.8% | |
| Finance lease liability (current) | 37.0M+15.6% | 32.0M+6.7% | 30.0M+3.4% | 29.0M+16.0% | 25.0M+13.6% | |
| Long-term debt | 6.53B+15.4% | 5.65B+0.4% | 5.63B+0.6% | 5.59B-4.8% | 5.88B-8.2% | |
| Non-current lease liability | 1.80B+21.9% | 1.48B+0.8% | 1.47B+4.6% | 1.40B+2.6% | 1.37B-26.8% | |
| Operating lease liability (total) | 2.09B+20.3% | 1.74B-1.4% | 1.76B+3.5% | 1.70B+2.3% | 1.66B-26.3% | |
| Finance lease liability (total) | 189M-3.1% | 195M+1.0% | 193M-4.5% | 202M-3.8% | 210M-7.9% | |
| Finance lease liability | 152M-6.7% | 163M+0.0% | 163M-5.8% | 173M-6.5% | 185M-10.2% | |
| Deferred tax liabilities | 1.33B+29.3% | 1.03B+12.2% | 917M-33.9% | 1.39B-2.2% | 1.42B+0.5% | |
| Other non-current liabilities | 2.66B+0.0% | 2.66B+1.9% | 2.61B+44.0% | 1.81B+17.7% | 1.54B-10.2% | |
| -2.17B-4.7% | -2.07B-5.2% | -1.97B-6.1% | -1.86B+18.3% | -2.27B-10719.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+50.0% | 2.00M+0.0% | |
| Additional paid-in capital | 8.28B-1.1% | 8.37B+4.0% | 8.05B+3.9% | 7.75B+6.5% | 7.28B+5.1% | |
| Retained earnings | 22.3B+24.4% | 17.9B+19.6% | 15.0B+21.8% | 12.3B+36.2% | 9.03B+10.1% | |
| Treasury stock | 32.0B+16.6% | 27.4B+13.8% | 24.1B+14.9% | 21.0B+23.2% | 17.0B+24.7% | |
| Accumulated other comprehensive income | -745M+20.1% | -932M-5.8% | -881M+2.7% | -905M+41.0% | -1.53B-3.6% | |
| Non-controlling interest | 395M+3.9% | 380M+2.2% | 372M+1.4% | 367M-23.5% | 480M+144.9% | |
| Total equity incl. non-controlling | -1.78B-4.9% | -1.69B-5.9% | -1.60B-7.3% | -1.49B+16.9% | -1.79B-1124.0% | |
| Total liabilities & equity | 82.3B+9.6% | 75.1B+11.4% | 67.4B+8.2% | 62.3B-1.5% | 63.3B-2.6% | |
| Common shares issued | 280M+0.4% | 279M+0.4% | 278M+0.4% | 277M+0.7% | 275M+0.7% | |
| Common shares outstanding | 280M+0.4% | 279M+0.4% | 278M+0.4% | 277M+0.7% | 275M+0.7% | |
| Shares outstanding (cover) | 120M-3.9% | 125M-3.7% | 130M-4.1% | 136M-6.7% | 145M-8.1% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 6.16B+1.2% | 6.08B+41.1% | 4.31B-16.4% | 5.16B+16.4% | 4.43B-2.4% | ||
| Depreciation & amortization | 287M+5.5% | 272M-2.5% | 279M+2.6% | 272M-12.8% | 312M-9.3% | |
| Intangible amortization | 276M+22.1% | 226M-9.2% | 249M+5.5% | 236M-28.9% | 332M-21.3% | |
| Deferred income taxes | 230M+309.1% | -110M+81.8% | -603M-2915.0% | -20.0M-158.8% | 34.0M+103.7% | |
| Change in inventory | 1.08B-52.3% | 2.27B+75.4% | 1.29B+2.8% | 1.26B+7.7% | 1.17B-48.6% | |
| Change in payables | 4.32B-48.0% | 8.30B+81.0% | 4.59B+21.1% | 3.79B+35.2% | 2.80B+121.2% | |
| -3.43B-368.2% | -733M+31.6% | -1.07B-97.8% | -542M-509.0% | -89.0M+78.6% | ||
| Capital expenditure | 436M-18.8% | 537M+24.6% | 431M+10.5% | 390M+0.5% | 388M-14.0% | |
| Free cash flow | 5.72B+3.1% | 5.55B+42.9% | 3.88B-18.6% | 4.77B+17.9% | 4.05B-1.1% | |
| Acquisitions | 3.42B+14133.3% | 24.0M-91.2% | 272M-68.6% | 867M+14350.0% | 6.00M-82.9% | |
| Other investing activities | 101M+248.3% | 29.0M-81.9% | 160M-17.5% | 194M+54.0% | 126M-9.4% | |
| -4.63B-16.8% | -3.96B-18.6% | -3.34B+23.5% | -4.37B+30.9% | -6.32B-273.4% | ||
| Long-term debt issued | 1.99B+299.6% | 498M-49.7% | 991M-0.6% | 997M+100.2% | 498M-0.4% | |
| Long-term debt repaid | 1.21B+132.6% | 519M+80.2% | 288M-77.4% | 1.27B-22.7% | 1.65B+58.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 4.75B+51.0% | 3.15B+4.0% | 3.02B-16.8% | 3.64B+3.5% | 3.52B+373.9% | |
| Dividends paid | 381M+10.4% | 345M+9.9% | 314M+7.5% | 292M+5.4% | 277M+0.4% | |
| Other financing activities | -372M+32.9% | -554M-216.6% | -175M+46.0% | -324M+15.4% | -383M-115.2% | |
| FX effect on cash | 20.0M+225.0% | -16.0M-366.7% | 6.00M-76.0% | 25.0M-54.5% | 55.0M+190.2% | |
| Net change in cash | -1.89B-237.7% | 1.37B+1558.5% | -94.0M-112.6% | 744M+130.2% | -2.46B-203.7% | |
| Interest paid | 212M-22.3% | 273M+16.7% | 234M+4.5% | 224M+20.4% | 186M-15.5% | |
| Income taxes paid | 1.21B+7.7% | 1.12B+24.8% | 901M+60.3% | 562M+56.5% | 359M-5.3% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 104B+23.5% | 84.2B+19.4% | 70.5B+46.1% | 48.3B+8.5% | 44.5B+44.2% | |
| P/E | 21.8×-14.5% | 25.6×+8.6% | 23.5×+73.5% | 13.6×-66.0% | 39.9× | |
| P/S | 0.3×+10.0% | 0.2×+0.2% | 0.2×+34.1% | 0.2×+3.5% | 0.2×+30.2% | |
| P/FCF | 18.2×+19.8% | 15.2×-32.8% | 22.6×+123.1% | 10.1×-8.0% | 11.0×+45.8% | |
| Earnings yield | 4.6%+17.0% | 3.9%-7.9% | 4.2%-42.4% | 7.4%+194.5% | 2.5% | |
| FCF yield | 5.5%-16.6% | 6.6%+48.8% | 4.4%-55.2% | 9.9%+8.6% | 9.1%-31.4% | |
| Dividend yield | 0.37%-10.4% | 0.41%-8.6% | 0.45%-23.8% | 0.59%-1.8% | 0.60%-30.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MCK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MCK filings on SEC EDGAR → Not investment advice.