McKesson Corporation

Health Care Health Care Distributors Irving, Texas Last filing May 8, 2026 · FY2026

                    Revenue
                    FY2026
                
$403.4B
                    
                    +12.4%
                    
                    Net income
                    FY2026
                
$4.8B
                    
                    +44.5%
                    
                    Total assets
                    FY2023
                
$67.4B
                    
                    +8.2%
                    
                    Operating cash flow
                    FY2023
                
$3.0B
                    
                    -15.7%

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Total assets $67.4B

Total liabilities $67.4B

Shareholders equity $-2.0B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$5.7B	$4.6B	—	—
BS Assets Short Term Invest	$0	$0	$0	—	—
BS Assets Accts Receivable	$0	$25.6B	$21.6B	—	—
BS Assets PPE	$0	$2.5B	$2.3B	—	—
BS Assets Goodwill	$1.3B	$10.0B	$10.1B	—	—
BS Assets Intangible Assets	$0	$1.5B	$2.1B	—	—
BS Assets Other Noncurrent	$0	$4.0B	$3.2B	—	—
BS Liab Other Noncurrent	$0	$2.7B	$2.6B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$3.0M	$3.0M	—	—
BS Equity Treasury Stock	$0	$27.4B	$24.1B	—	—
BS Equity AOCI	$0	$-932.0M	$-881.0M	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $403.4B

Operating income $6.2B

Net income $4.8B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$403.4B	$359.1B	$309.0B	—	—
IS Expense COGS	$388.9B	$345.7B	$296.1B	—	—
IS Expense SGA	$8.1B	$8.5B	$8.7B	—	—
IS Expense DA	$287.0M	$272.0M	$279.0M	—	—
IS Expense SBC	$247.0M	$226.0M	$182.0M	—	—
IS Expense Restructuring	$245.0M	$344.0M	$115.0M	—	—
IS Expense Total Opex	$8.3B	$8.9B	$8.9B	—	—
IS Gross Profit	$14.6B	$13.3B	$12.8B	—	—
IS Operating Income	$6.2B	$4.4B	$3.9B	—	—
IS Interest Income	$179.0M	$173.0M	$118.0M	—	—
IS Interest Expense	$247.0M	$265.0M	$252.0M	—	—
IS Other Nonop Inc Exp	$44.0M	$-38.0M	$34.0M	—	—
IS Pre Tax Income	$6.2B	$4.4B	$3.8B	—	—
IS Tax Expense	$1.1B	$878.0M	$629.0M	—	—
IS net Income	$4.8B	$3.3B	$3.0B	—	—
IS Comprehensive Income	$4.9B	$3.2B	$3.0B	—	—
IS EPS Basic	$39	$26	$23	—	—
IS EPS Diluted	$38	$26	$22	—	—
IS Shares Basic	$123.6M	$127.4M	$133.2M	—	—
IS Shares Diluted	$124.1M	$128.1M	$134.1M	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $3.0B

Investing cash flow $431.0M

Financing cash flow $991.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$4.8B	$3.3B	$3.0B	—	—
CF Ops DA	$729.0M	$636.0M	$635.0M	—	—
CF Ops SBC	$247.0M	$226.0M	$182.0M	—	—
CF Ops Deferred Tax	$230.0M	$-110.0M	$-603.0M	—	—
CF Ops Working Capital	$5.1B	$10.2B	$5.5B	—	—
CF Ops net Cash	$6.2B	$6.1B	$4.3B	—	—
CF Inv Capex	$436.0M	$537.0M	$431.0M	—	—
CF Inv Acquisitions	$3.4B	$24.0M	$272.0M	—	—
CF Inv Other	$101.0M	$29.0M	$160.0M	—	—
CF Inv net Cash	$-3.4B	$-733.0M	$-1.1B	—	—
CF Fin Debt Issuance	$2.0B	$498.0M	$991.0M	—	—
CF Fin Debt Repayment	$1.2B	$519.0M	$288.0M	—	—
CF Fin Share Repurchases	$4.8B	$3.1B	$3.0B	—	—
CF Fin Dividends	$381.0M	$345.0M	$314.0M	—	—
CF Fin Stock Issuance	$89.0M	$101.0M	$116.0M	—	—
CF Fin Other	$-372.0M	$-554.0M	$-175.0M	—	—
CF Fin net Cash	$-4.6B	$-4.0B	$-3.3B	—	—
CF FX Effect	$20.0M	$-16.0M	$6.0M	—	—
CF net Change	$-1.9B	$1.4B	$-94.0M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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