McKesson Corporation

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

                    Revenue
                    FY2026
                
$403.4B
                    3y CAGR +9.3%
                    
                    +12.4%
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +1.2%
                    
                    +44.5%
                    
                    Total assets
                    FY2025
                
$75.1B
                    
                    +11.4%
                    
                    Operating cash flow
                    FY2026
                
$6.2B
                    FCF margin +1.4%
                    
                    +1.2%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Total assets $75.1B

Total liabilities $75.1B

Shareholders equity $-2.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	—	7.6%	6.8%	6.8%	7.5%
Short Term Investments	—	0.0%	0.0%	—	—
Accounts Receivable	—	34.1%	32.1%	32.1%	31.1%
Property,Plant and Equipment	—	3.3%	3.4%	3.4%	3.5%
Goodwill	—	13.3%	15.0%	15.0%	16.0%
Intangible Assets	—	1.9%	3.1%	—	—
Other Noncurrent Assets	—	5.3%	4.7%	4.7%	3.2%
Liabilities
Other Noncurrent Liabilities	—	3.5%	3.9%	3.9%	2.9%
Equity
Preferred Stock	—	0.0%	0.0%	0.0%	0.0%
Common Stock	—	0.0%	0.0%	0.0%	0.0%
Treasury Stock	—	36.5%	35.8%	—	—
Accumulated Other Comprehensive Income	—	-1.2%	-1.3%	—	—

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
IncomeStatement
Revenues Total Revenue	—	477.8%	458.1%	—	—
Expenses Cost of Revenue	—	460.1%	439.1%	—	—
Expenses Selling,General and Administrative	—	11.3%	12.8%	—	—
Expenses Depreciation and Amortization	—	0.4%	0.4%	—	—
Expenses Share Based Compensation	—	0.3%	0.3%	—	—
Expenses Restructuring and Asset Impairment	—	0.5%	0.2%	—	—
Expenses Operating Expenses	—	11.8%	13.2%	—	—
Other Income Expense Gross Profit	—	17.7%	19.0%	19.0%	19.8%
Other Income Expense Operating Income	—	5.9%	5.8%	—	—
Other Income Expense Interest Income	—	0.2%	0.2%	0.2%	0.2%
Other Income Expense Interest Expense	—	0.4%	0.4%	0.4%	0.4%
Other Income Expense Other Income/expense	—	-0.1%	0.1%	—	—
Other Income Expense Income Before Tax	—	5.8%	5.6%	—	—
Income Tax Income Tax Expense	—	1.2%	0.9%	—	—
net Income net Income	—	4.4%	4.5%	—	—
net Income Comprehensive Income	—	4.3%	4.5%	—	—
Earnings Per Share Basic Eps	—	0.0%	0.0%	—	—
Earnings Per Share Diluted Eps	—	0.0%	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	—	0.2%	0.2%	—	—
Earnings Per Share Weighted Average Shares Diluted	—	0.2%	0.2%	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $6.2B

Investing cash flow $-3.4B

Financing cash flow $-4.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	—	4.4%	4.5%	4.5%	5.7%
Operating Activities Depreciation and Amortization	—	0.8%	0.9%	0.9%	1.0%
Operating Activities Stock Based Compensation	—	0.3%	0.3%	—	—
Operating Activities Deferred Income Taxes	—	-0.1%	-0.9%	-0.9%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	—	13.5%	8.2%	-0.1%	-0.1%
Operating Activities net Cash From Operating Activities	—	8.1%	6.4%	6.4%	8.3%
Investing Activities Capital Expenditures	—	0.7%	0.6%	—	—
Investing Activities Business Acquisitions	—	0.0%	0.4%	—	—
Investing Activities Other Investing Activities	—	0.0%	0.2%	0.2%	0.3%
Investing Activities net Cash From Investing Activities	—	-1.0%	-1.6%	-1.6%	-0.9%
Financing Activities Proceeds From Debt	—	0.7%	1.5%	—	—
Financing Activities Repayment of Debt	—	0.7%	0.4%	—	—
Financing Activities Repurchase of Common Stock	—	4.2%	4.5%	—	—
Financing Activities Dividends Paid	—	0.5%	0.5%	—	—
Financing Activities Proceeds From Stock Issuance	—	0.1%	0.2%	—	—
Financing Activities Other Financing Activities	—	-0.7%	-0.3%	-0.3%	-0.5%
Financing Activities net Cash From Financing Activities	—	-5.3%	-5.0%	-5.0%	-7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	—	-0.0%	0.0%	—	—
Cash Reconciliation net Change In Cash	—	1.8%	-0.1%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+3.6%	+3.7%	+4.2%	+4.2%	+4.5%
Operating margin	+1.5%	+1.2%	+1.3%	+1.3%	+1.6%
Net margin	+1.2%	+0.9%	+1.0%	+1.0%	+1.3%
FCF margin	+1.4%	+1.5%	+1.3%	+1.3%	+1.7%
Growth
Revenue CAGR (3y)	+9.3%	+9.1%	+5.4%	+9.1%	+6.2%
Returns
ROE	—	-158.9%	-152.3%	-152.3%	-191.7%
ROA	—	+4.4%	+4.5%	+4.5%	+5.7%
ROIC	—	-167.3%	-352.4%	-446.7%	+16225.9%
Liquidity
Current ratio	—	0.90x	0.92x	0.92x	0.92x
Quick ratio	—	0.51x	0.50x	0.50x	0.50x
Leverage
D/E	—	-36.23x	-34.22x	-34.22x	-33.56x
Interest coverage	25.15x	16.69x	15.51x	15.51x	17.67x
Efficiency
Asset turnover	—	4.78x	4.58x	4.58x	4.44x
Cash conversion cycle	—	-8d	-6d	-6d	-6d

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McKesson Corporation

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