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MCK · XBRL financial data

McKESSON financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MCK's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers77,21580,89876,355*79,28393,65195,29490,823*97,827103,150106,15896,295*105,380
Cost of goods and services sold74,14677,74672,770*76,13190,40392,01087,184*94,54899,608102,47392,251*101,695
Gross profit3,0693,1523,585*3,1523,2483,2843,639*3,2793,5423,6854,044*3,685
Selling, general and administrative2,0922,5062,189*2,0012,5032,0281,975*2,1962,0742,0301,796*2,264
Total operating expenses2,1182,5102,369*2,1232,6702,0602,048*2,2432,1352,0661,894*2,366
Operating income (loss)9516421,216*1,0295781,2241,591*1,0361,4071,6192,150*1,319
Interest income——year only———year only———year only—
Interest expense616480*75786745*49746361*77
Other income (expense)2634(64)*1303469(271)*———year only—
Income tax expense (benefit)213(18)340*124247298209*220232380270*276
Net income (loss)664589791*9152418791,260*7841,1101,1861,682*614
Earnings per share, basic USD per share4.954.456.05*7.041.886.9810.07*6.288.959.6313.75*5.17
Earnings per share, diluted USD per share4.924.426.01*7.001.876.9510.02*6.258.929.5913.70*5.15
Weighted average shares, basic millions of shares134133131*130129126125*125124123122*119
Weighted average shares, diluted millions of shares135133132*131129127126*126124124123*119

Balance sheet

CSV

Fiscal quarters (MCK's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,5241,9824,5832,3022,5091,1315,6912,4184,0042,9593,9755,164
Inventory21,94522,02021,13925,57124,17623,83723,00125,06526,13427,06724,20726,259
Prepaid and other current assets5685726266367519421,0631,1601,4631,4581,0431,098
Total current assets47,53147,64047,97052,25253,34151,74155,39856,80159,88759,69757,21062,837
Property and equipment, net2,1712,2012,3162,3572,3612,3972,5022,5742,6272,6342,6682,684
Right-of-use asset1,6801,6791,7291,7351,4951,7581,7822,1681,9912,0562,0581,941
Goodwill9,9349,97310,13210,11810,08710,00410,02211,36511,28311,32411,31611,278
Total assets66,09166,51267,44371,67072,42971,08175,14081,31184,16084,19082,32388,330
Accounts payable46,79546,69947,09751,70453,31749,68955,33057,86160,93860,68359,97363,731
Accrued liabilities4,0074,4004,9154,3834,7875,0274,8254,9245,0686,0305,4905,036
Total current liabilities51,14751,66152,35756,43458,77158,56261,60464,33168,03168,13167,01770,356
Lease liability, non-current1,4361,4211,4661,4661,2321,4891,4781,8591,7561,7811,8011,680
Retained earnings13,76114,26814,97815,81015,95916,75217,92118,61619,62220,71022,29122,808
Total stockholders' equity(1,828)(2,053)(1,971)(1,755)(3,017)(3,084)(2,074)(1,967)(1,739)(1,298)(2,172)(4,240)
Total liabilities and equity66,09166,51267,44371,67072,42971,08175,14081,31184,16084,19082,32388,330
Common shares outstanding (cover page) millions of shares133131130130127125125124123122120117

Cash flows

CSV

Fiscal quarters (MCK's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)664589791*9152418791,260*7841,1101,1861,682*614
Depreciation and amortization——year only———year only———year only—
Net cash from operating activities965*254*4,147*(1,380)2,100*(2,383)*7,748*(918)2,420*1,232*3,421*(220)
Purchases of property and equipment75*90*188*106136*126*169*111106*108*111*112
Net cash from investing activities(166)*(180)*(577)*(87)(286)*(136)*(224)*(3,564)(24)*(269)*425*(214)
Share repurchases809*842*678*5271,492*827*300*581818*680*2,671*2,530
Dividends paid75*83*82*8280*92*91*9089*101*101*102
Proceeds from long-term debt0*0*0*0498*0*0*1,9900*0*0*3,215
Repayments of long-term debt3*9*8*0501*9*9*02*1,197*8*1
Net cash from financing activities(909)*(622)*(968)*(809)(1,599)*1,298*(2,855)*1,176(961)*(2,026)*(2,820)*1,632
Net change in cash(113)*(541)*2,602*(2,281)207*(1,229)*4,674*(3,273)1,426*(1,056)*1,015*1,188

Compare with peers

SIC 5122 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5122) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
McKesson5,164105,380(220)116.6M— 10-QJun 30, 2026
Cardinal Health4,856year onlyyear only232.6M— 10-KJun 30, 2026
Cencora2,81584,7552,654*190.8M— 10-QJun 30, 2026
Herbalifeadded: same SIC4091,350151*104.9M— 10-QSep 30, 2026
Nu Skin Enterprisesadded: same SIC19032011*48.7M— 10-QJun 30, 2026
DataMeds AIadded: same SIC2.51.8(2.9)*3.1M0.8 quarters 10-QJun 30, 2026
Cosmos Healthadded: same SIC1.819(1.7)*100.6M1.1 quarters 10-QJun 30, 2026
Stemtechadded: same SIC0.20.6(0.1)*3.0B4.5 quarters 10-QJun 30, 2026
Sharing Services Globaladded: same SIC0.72.1(0.4)*309,6521.7 quarters 10-QSep 30, 2024

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