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MCK FINANCIAL STATEMENTS

McKesson Corporation — balance sheet, income statement and cash flow trends

MCKMcKesson Corporation

🇺🇸 USA · US · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue411 B $Gross Profit15 B $ · 4%Operating Income6.7 B $ · 2%Pre-tax Income6.5 B $ · 2%Net Income to Owners4.6 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue411 B $+8.8%
Gross Profit15 B $+19.0%
Operating Income6.7 B $+62.1%
EBITDA7.1 B $+37.7%
Net Income to Owners4.6 B $+45.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets88.3 B
  • Equity6.5 B $7%
  • Current Liabilities70.4 B $80%
  • Long-term Liabilities11.5 B $13%

Key Figures

YoY change
Total Assets88.3 B $+8.6%
Total Liabilities81.8 B $-0.4%
Total Equity6.5 B $—
Cash & ST Investments5.2 B $+113.6%
Total Debt11.7 B $+17.8%
Net Debt6.5 B $-13.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.9 B $Operating-82 M $Investing-4.2 B $Financing2.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.9 B $+4.7%
Capital Expenditures330 M $-58.9%
Free Cash Flow6.7 B $+17.4%
Dividends Paid-393 M $-327.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.