MCK

McKesson Corporation

Balance sheet

Balance sheet
Line, in USD	Q2 FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	6.53B	3.98B	5.69B	4.58B	4.68B	3.53B	6.28B	4.02B	2.98B	2.67B	2.78B	4.05B	5.34B	4.19B	2.46B	3.15B	3.61B	3.73B	2.11B	1.36B
Inventory	28.2B	24.2B	23.0B	21.1B	19.7B	18.7B	19.2B	16.7B	16.7B	16.3B	15.3B	15.3B	14.3B	13.0B	10.3B	10.1B	9.2B	9.4B	8.5B	—
Current assets	66.7B	57.2B	55.4B	48.0B	44.3B	46.2B	45.4B	42.2B	38.5B	37.1B	36.9B	38.4B	36.7B	32.8B	23.2B	23.6B	22.4B	21.5B	18.7B	—
Goodwill	11.3B	11.3B	10.0B	10.1B	9.9B	9.5B	9.5B	9.4B	9.4B	10.9B	10.6B	9.8B	9.8B	9.9B	6.4B	5.0B	4.4B	3.6B	3.5B	—
Intangible assets	3.94B	4.08B	1.46B	2.11B	2.28B	2.06B	2.88B	3.16B	3.69B	4.10B	3.67B	3.02B	3.44B	4.87B	2.27B	1.75B	1.46B	0.55B	0.66B	—
Total assets	92.3B	82.3B	75.1B	67.4B	62.3B	63.3B	65.0B	61.2B	59.7B	60.4B	61.0B	56.5B	53.9B	51.8B	34.8B	33.1B	30.9B	28.2B	25.3B	—
Current liabilities	74.4B	67.0B	61.6B	52.4B	48.0B	48.5B	44.1B	42.6B	37.6B	36.7B	35.6B	35.1B	33.5B	29.6B	21.4B	21.7B	18.7B	17.0B	15.6B	—
Long-term debt	8.41B	5.26B	4.46B	5.58B	4.63B	5.08B	6.41B	6.34B	7.27B	6.75B	7.31B	6.50B	8.18B	8.95B	4.52B	3.07B	3.59B	2.29B	2.29B	—
Total liabilities	95.9B	84.1B	76.8B	69.0B	63.8B	65.1B	64.8B	55.9B	51.4B	50.3B	49.7B	47.5B	45.8B	41.4B	27.7B	26.3B	23.7B	20.7B	19.1B	—
Shareholders' equity	−4.0B	−2.2B	−2.1B	−2.0B	−1.9B	−2.3B	−21M	5.1B	8.1B	9.8B	11.1B	8.9B	8.0B	8.5B	7.1B	6.8B	7.2B	7.5B	6.2B	6.1B

Shares outstanding	115.5M	120.2M	125.1M	130.0M	135.6M	145.4M	158.2M	161.9M	190.0M	202.1M	210.9M	225.0M	231.6M	230.6M	226.6M	235.4M	252.1M	271.4M	—	—

Current ratio	0.90	0.85	0.90	0.92	0.92	0.95	1.03	0.99	1.02	1.01	1.04	1.10	1.09	1.11	1.08	1.09	1.19	1.26	1.20	—