McKesson Corporation

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

                    Revenue
                    FY2026
                
$403.4B
                    3y CAGR +13.4%
                    
                    P100
                    
                    +12.4%
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +1.2%
                    
                    P40
                    
                    +44.5%
                    
                    Total assets
                    FY2026
                
$82.3B
                    ROA +5.8%
                    
                    P60
                    
                    +9.6%
                    
                    Operating cash flow
                    FY2026
                
$6.2B
                    FCF margin +1.4%
                    
                    P20
                    
                    +1.2%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $82.3B

Total liabilities ~$84.5B

Shareholders equity $-2.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-30.2%	+24.2%	-2.0%	+32.4%	-43.7%	+56.4%	+34.7%	+11.6%	-4.0%	—
Accounts Receivable	+9.1%	+18.6%	+11.4%	+4.5%	-3.1%	-3.9%	+9.3%	+3.0%	-2.8%	—
Inventory	+5.2%	+9.0%	+7.1%	+5.3%	-2.6%	+14.7%	+0.1%	+2.4%	+6.8%	—
Prepaid Expenses	-1.9%	+69.8%	+22.0%	-42.9%	+35.0%	+7.8%	+16.6%	+19.4%	-34.1%	—
Total Current Assets	+3.3%	+15.5%	+8.3%	-4.2%	+1.9%	+7.5%	+9.8%	+3.6%	+0.5%	—
Property,Plant and Equipment	+6.6%	+8.0%	+6.4%	+4.1%	-18.9%	+9.1%	-7.2%	+3.4%	+7.5%	—
Operating Lease Assets	+15.5%	+3.1%	+5.7%	+5.6%	-26.3%	+11.3%	—	—	—	—
Goodwill	+12.9%	-1.1%	+1.9%	+5.2%	-0.4%	+1.4%	+0.0%	-14.3%	+3.2%	—
Intangible Assets	+178.6%	-30.6%	-7.3%	+10.6%	-28.5%	-8.8%	-14.4%	-10.1%	+11.9%	—
Other Noncurrent Assets	+25.7%	+24.7%	+59.9%	+3.9%	-25.7%	+14.3%	+7.6%	+3.6%	-40.6%	—
Total Assets	+9.6%	+11.4%	+8.2%	-1.5%	-2.6%	+6.2%	+2.6%	-1.2%	-1.0%	—
Liabilities
Accounts Payable	+8.4%	+17.5%	+10.8%	+11.6%	-2.3%	+4.8%	+9.9%	+5.2%	+3.7%	—
Accrued Liabilities	+13.8%	-1.8%	+17.0%	-7.6%	+13.9%	+19.4%	-3.0%	+1.9%	+12.5%	—
Current Portion of Long Term Debt	+6.4%	+2282.0%	-94.8%	+21.2%	+7.7%	-29.5%	+218.8%	-70.8%	-9.0%	—
Operating Lease Liabilities	+11.2%	-12.5%	-1.3%	+0.7%	-23.8%	+10.2%	—	—	—	—
Total Current Liabilities	+8.8%	+17.7%	+9.2%	-1.1%	+9.9%	+3.5%	+13.3%	+2.6%	+3.0%	—
Long Term Debt	+17.8%	-20.0%	+20.6%	-8.9%	-20.7%	+1.1%	-12.8%	+7.6%	-7.6%	—
Operating Lease Liabilities Noncurrent	+21.9%	+0.8%	+4.6%	+2.6%	-26.8%	+12.5%	—	—	—	—
Deferred Tax Liabilities	+29.3%	+12.2%	-33.9%	-2.2%	+0.5%	-37.4%	-24.8%	+6.9%	-23.8%	—
Other Noncurrent Liabilities	-6.2%	-5.3%	+3.4%	-3.7%	-10.4%	+488.6%	-21.0%	-19.9%	+48.0%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+50.0%	+0.0%	+0.0%	-33.3%	+0.0%	+0.0%	—
Additional Paid In Capital	-1.1%	+4.0%	+3.9%	+6.5%	+5.1%	+3.9%	+3.5%	+4.0%	+2.7%	—
Retained Earnings	+24.4%	+19.6%	+21.8%	+36.2%	+10.1%	-37.0%	+4.9%	-4.4%	-1.5%	—
Treasury Stock	+16.6%	+13.8%	+14.9%	+23.2%	+24.7%	+6.0%	+44.8%	+16.3%	+28.0%	—
Accumulated Other Comprehensive Income	+20.1%	-5.8%	+2.7%	+41.0%	-3.6%	+13.1%	+7.9%	-7.7%	+19.8%	—
Total Stockholders Equity	-4.7%	-5.2%	-6.1%	+18.3%	-10719.0%	-100.4%	-37.1%	-17.4%	-11.6%	—
Noncontrolling Interest	+3.9%	+2.2%	+1.4%	-23.5%	+144.9%	-9.7%	+12.4%	-23.7%	+42.1%	—
Temporary Equity and Other	—	—	—	—	—	-7.1%	+0.7%	-4.7%	+9.7%	—
Total Liabilitiesand Equity	+9.6%	+11.4%	+8.2%	-1.5%	-2.6%	+6.2%	+2.6%	-1.2%	-1.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $403.4B

Operating income $6.2B

Net income $4.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+12.4%	+16.2%	+11.7%	+4.8%	+10.8%	+3.1%	+7.8%	+2.9%	+4.9%	—
Expenses Cost of Revenue	+12.5%	+16.8%	+12.0%	+5.4%	+11.0%	+3.2%	+8.1%	+2.7%	+5.3%	—
Other Income Expense Gross Profit	+9.2%	+3.9%	+3.8%	-5.9%	+8.1%	+1.0%	+2.3%	+5.1%	-0.8%	—
Expenses Selling,General and Administrative	-4.8%	-1.7%	+11.3%	-26.2%	+19.1%	-3.6%	+8.8%	+3.7%	+9.3%	—
Expenses Restructuring and Asset Impairment	-14.3%	+148.7%	-45.0%	-25.6%	+307.2%	+3350.0%	-99.9%	+5.6%	+636.0%	—
Expenses Other Operating Expenses	-102.8%	-26.5%	+1937.5%	-102.9%	-96.7%	+2262.9%	+845.9%	+200.0%	—	—
Expenses Operating Expenses	-6.3%	-0.2%	+11.8%	-28.1%	-35.5%	+80.3%	-12.3%	+4.3%	+151.2%	—
Other Income Expense Operating Income	+40.5%	+13.1%	-10.8%	+115.0%	+140.4%	-302.5%	+180.9%	+16.3%	-89.3%	—
Other Income Expense Interest Expense	-6.8%	+5.2%	+1.6%	+39.3%	-18.0%	-12.9%	-5.7%	-6.7%	-8.1%	—
Income Tax Income Tax Expense	+25.5%	+39.6%	-30.5%	+42.3%	+191.5%	-3961.1%	-94.9%	+771.7%	-103.3%	—
net Income Other Items Below Tax	-731.2%	+161.5%	+84.2%	+7.3%	+11.0%	+11.5%	-2.7%	+2.2%	-8.7%	—
net Income net Income	+44.5%	+9.8%	-15.7%	+219.6%	+124.5%	-604.3%	+2547.1%	-49.3%	-98.7%	—
net Income Comprehensive Income	+52.6%	+7.2%	-27.8%	+240.6%	+128.5%	-512.6%	+1167.3%	-120.0%	-89.1%	—
Earnings Per Share Basic Eps	+49.1%	+14.7%	-10.7%	+244.7%	+125.9%	-667.5%	+2829.4%	-46.9%	-98.6%	—
Earnings Per Share Diluted Eps	+49.2%	+14.9%	-10.5%	+246.2%	+125.6%	-670.9%	+2811.8%	-46.9%	-98.6%	—
Earnings Per Share Weighted Average Shares Diluted	-3.1%	-4.5%	-5.7%	-7.7%	-4.0%	-11.6%	-8.0%	-5.6%	-6.3%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $6.2B

Investing cash flow $-3.4B

Financing cash flow $-4.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+46.5%	+10.2%	-15.1%	+189.2%	+129.7%	-487.5%	+339.2%	-14.1%	-94.2%	—
Operating Activities Depreciation and Amortization	+14.6%	+0.2%	+4.4%	-20.0%	-14.3%	-3.8%	-2.8%	-0.2%	+4.5%	—
Operating Activities Deferred Income Taxes	+309.1%	+81.8%	-2915.0%	-158.8%	+103.7%	-165.5%	-281.0%	+121.8%	-198.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-93.7%	+30.1%	+30.7%	+452.3%	-98.9%	+1764.5%	+8.2%	-75.4%	+25.2%	—
Operating Activities Other Non Cash Items	-96.4%	+157.1%	+34.2%	-84.0%	+200.0%	-66.2%	+9.4%	+1.9%	+359.0%	—
Operating Activities net Cash From Operating Activities	+1.2%	+41.1%	-16.4%	+16.4%	-2.4%	+3.8%	+8.4%	-7.1%	-8.4%	—
Investing Activities Capital Expenditures	+18.8%	-24.6%	-10.5%	-0.5%	+14.0%	-24.6%	+15.0%	-5.2%	-0.2%	—
Investing Activities Business Acquisitions	-14133.3%	+91.2%	+68.6%	-14350.0%	+82.9%	+73.7%	+85.3%	+68.7%	+31.3%	—
Investing Activities Proceeds From Sale of Investments	+363.7%	+280.9%	-95.6%	+86.3%	+44.5%	+981.1%	-63.4%	-73.0%	+81.6%	—
Investing Activities Other Investing Activities	-16.8%	+15.6%	-14.9%	-32.6%	+17.0%	-171.9%	+19.9%	+22.6%	-129.4%	—
Investing Activities net Cash From Investing Activities	-368.2%	+31.6%	-97.8%	-509.0%	+78.6%	+28.3%	+58.1%	+53.9%	+8.4%	—
Financing Activities Proceeds From Debt	-27.9%	-25.6%	+121.8%	-19.2%	+71.3%	-68.2%	-44.1%	+73.9%	+118.1%	—
Financing Activities Repayment of Debt	+33.0%	+25.3%	-114.9%	+25.3%	-76.9%	+66.1%	+43.4%	-66.0%	-137.8%	—
Financing Activities Repurchase of Common Stock	-51.0%	-4.0%	+16.8%	-3.5%	-373.9%	+61.6%	-18.0%	+4.1%	+26.0%	—
Financing Activities Dividends Paid	-10.4%	-9.9%	-7.5%	-5.4%	-0.4%	+6.1%	-0.7%	-11.5%	-3.6%	—
Financing Activities Proceeds From Stock Issuance	-11.9%	-12.9%	-28.8%	-25.9%	+139.1%	-18.6%	+50.7%	-43.2%	+10.0%	—
Financing Activities Other Financing Activities	+32.9%	-216.6%	+46.0%	+77.1%	-522.9%	+29.3%	+9.6%	-91.9%	-927.8%	—
Financing Activities net Cash From Financing Activities	-16.8%	-18.6%	+23.5%	+30.9%	-273.4%	+38.1%	-22.8%	+27.8%	-49.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+225.0%	-366.7%	-76.0%	-54.5%	+190.2%	-221.1%	+84.0%	-179.3%	+204.2%	—
Cash Reconciliation net Change In Cash	-237.7%	+1558.5%	-112.6%	+130.2%	-203.7%	+127.7%	+237.2%	+119.5%	-114.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+3.6%	+3.7%	+4.2%	+4.5%	+5.0%	+5.1%	+5.2%	+5.5%	+5.4%	+5.7%
Operating margin	+1.5%	+1.2%	+1.3%	+1.6%	+0.8%	-2.1%	+1.1%	+0.4%	+0.4%	+3.6%
Net margin	+1.2%	+0.9%	+1.0%	+1.3%	+0.4%	-1.9%	+0.4%	+0.0%	+0.0%	+2.6%
FCF margin	+1.4%	+1.5%	+1.3%	+1.7%	+1.5%	+1.7%	+1.7%	+1.7%	+1.9%	+2.2%
Growth
Revenue CAGR (3y)	+13.4%	+10.8%	+9.1%	+6.2%	+7.2%	+4.6%	+5.2%	+3.9%	+5.2%	+13.1%
Returns
ROE	-219.2%	-158.9%	-152.3%	-191.7%	-49.0%	+21614.3%	+17.7%	+0.4%	+0.7%	+45.7%
ROA	+5.8%	+4.4%	+4.5%	+5.7%	+1.8%	-7.0%	+1.5%	+0.1%	+0.1%	+8.3%
ROIC	+1639.1%	-209.5%	-422.6%	-374.6%	+1821.0%	-593.6%	+28.9%	+2.9%	+5.1%	+32.4%
Liquidity
Current ratio	0.85x	0.90x	0.92x	0.92x	0.95x	1.03x	0.99x	1.02x	1.01x	1.04x
Quick ratio	0.48x	0.51x	0.50x	0.50x	0.46x	0.58x	0.56x	0.56x	0.56x	0.59x
Leverage
D/E	-38.90x	-37.23x	-35.22x	-34.56x	-28.86x	-3096.95x	11.03x	6.37x	5.16x	4.50x
Interest coverage	25.15x	16.69x	15.51x	17.67x	11.45x	-23.23x	10.00x	3.36x	2.69x	23.12x
Efficiency
Asset turnover	4.90x	4.78x	4.58x	4.44x	4.17x	3.66x	3.77x	3.59x	3.45x	3.26x
Cash conversion cycle	-8d	-8d	-6d	-6d	-3d	-3d	-3d	+0d	+2d	+3d

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McKesson Corporation

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