Also trades as: 0JZU.L (LSE) · $vol 0M
MCK NYSE
McKesson Corporation
1W: -6.1%
1M: +12.9%
3M: +8.8%
YTD: +17.5%
1Y: +20.7%
3Y: +115.8%
5Y: +388.3%
$967.02
-25.85 (-2.60%)
Weekly Expected Move ±3.6%
$928
$965
$1001
$1037
$1073
Credit Risk of going bust: lower than 83% of companies Debt: 9.2% of company value Bonds: $249.8M held by 162 funds, 50 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.38 (down 99.3%), McKesson Corporation would be worth roughly what it owes.
Total debt $11.70B against a stock market value of $115.76B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.51B (short-term plus half of long-term), stock volatility 30.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.38 (down 99.3%), McKesson Corporation would be worth roughly what it owes.
Total debt $11.70B against a stock market value of $115.76B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.51B (short-term plus half of long-term), stock volatility 30.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$82.3B
+9.6% ▲
5Y CAGR: +4.8%
Total Liabilities
$83.2B
+8.2% ▲
5Y CAGR: +5.5%
Shareholders Equity
-$2.2B
-4.7% ▼
Cash & Investments
$4.0B
-30.2% ▼
5Y CAGR: -8.7%
Total Debt
$8.6B
+16.6% ▲
5Y CAGR: -1.7%
Net Debt
$4.6B
+173.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.7B | $4.6B | $5.7B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $4.7B | $4.6B | $5.7B | $4.0B |
| Net Receivables | $18.6B | $19.4B | $21.6B | $25.6B | $28.0B |
| Inventory | $18.7B | $19.7B | $21.1B | $23.0B | $24.2B |
| Other Current Assets | $4.5B | $513M | $626M | $1.1B | $1.0B |
| Total Current Assets | $46.2B | $44.3B | $48.0B | $55.4B | $57.2B |
| Property, Plant & Equip. | $3.6B | $3.8B | $4.0B | $4.3B | $4.7B |
| Goodwill & Intangibles | $11.5B | $12.2B | $12.2B | $11.5B | $15.4B |
| Long-Term Investments | $0 | $312M | $348M | $0 | $267M |
| Other Non-Current Assets | $1.9B | $2.0B | $2.8B | $4.0B | $4.7B |
| Total Non-Current Assets | $17.1B | $18.0B | $19.5B | $19.7B | $25.1B |
| Total Assets | $63.3B | $62.3B | $67.4B | $75.1B | $82.3B |
| — Liabilities — | |||||
| Accounts Payable | $38.1B | $42.5B | $47.1B | $55.3B | $60.0B |
| Short-Term Debt | $799M | $968M | $50M | $1.2B | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $48.5B | $48.0B | $52.4B | $61.6B | $67.0B |
| Long-Term Debt | $5.1B | $4.6B | $5.6B | $4.5B | $5.1B |
| Other Non-Current Liab. | $8.8B | $8.4B | $8.7B | $8.3B | $7.8B |
| Total Non-Current Liabilities | $16.6B | $15.9B | $16.7B | $15.2B | $16.1B |
| Total Liabilities | $65.1B | $63.8B | $69.0B | $76.8B | $83.2B |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | $9.0B | $12.3B | $15.0B | $17.9B | $22.3B |
| Accumulated OCI | -$1.5B | -$905M | -$881M | -$932M | -$1.5B |
| Total Stockholders Equity | -$2.3B | -$1.9B | -$2.0B | -$2.1B | -$2.2B |
| Total Liabilities & Equity | $63.3B | $62.3B | $67.4B | $75.1B | $82.3B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.3B | $7.4B | $7.4B | $8.6B |
| Net Debt | $4.0B | $2.6B | $2.8B | $1.7B | $4.6B |
| Total Investments | $0 | $312M | $348M | $0 | $267M |