$MCK Balance Sheet | Understand Stock

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$MCK

$748.82 +$12.04 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.975B -30.15% YoY	$2.959B 161.63% YoY	$4.004B 59.59% YoY	$2.418B 5.04% YoY	$5.691B 24.18% YoY	$1.131B -42.94% YoY	$2.509B -0.59% YoY	$2.302B -12.67% YoY	$4.583B -2.03% YoY	$1.982B -28.55% YoY	$2.524B -13.44% YoY	$2.636B 18.05% YoY	$4.678B 32.45% YoY	$2.774B 0.73% YoY	$2.916B 35.56% YoY	$2.233B -7.84% YoY	$3.532B -43.74% YoY	$2.754B -23.01% YoY	$2.151B -30.41% YoY
Cash & Equivalents	$3.975B -30.15% YoY	$2.959B 161.63% YoY	$4.004B 59.59% YoY	$2.418B 5.04% YoY	$5.691B 24.18% YoY	$1.131B -42.94% YoY	$2.509B -0.59% YoY	$2.302B -12.67% YoY	$4.583B -2.03% YoY	$1.982B -28.55% YoY	$2.524B -13.44% YoY	$2.636B 18.05% YoY	$4.678B 32.45% YoY	$2.774B 0.73% YoY	$2.916B 35.56% YoY	$2.233B -7.84% YoY	$3.532B -43.74% YoY	$2.754B -23.01% YoY	$2.151B -30.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.043B -1.88% YoY	$1.458B 54.78% YoY	$1.463B 5.56% YoY	$1.160B 82.39% YoY	$1.063B 69.81% YoY	$942.0M 64.69% YoY	$1.386B 144.01% YoY	$636.0M 19.32% YoY	$626.0M 22.03% YoY	$572.0M -16.98% YoY	$568.0M -83.99% YoY	$533.0M -85.77% YoY	$513.0M -90.52% YoY	$689.0M -89.18% YoY	$3.547B -10.13% YoY	$3.745B 425.25% YoY	$5.414B 699.7% YoY	$6.365B 805.41% YoY	$3.947B 157.3% YoY
Inventory	$24.21B 5.25% YoY	$27.07B 13.55% YoY	$26.13B 8.1% YoY	$25.07B -1.98% YoY	$23.00B 9.0% YoY	$23.84B 8.25% YoY	$24.18B 10.17% YoY	$25.57B 24.68% YoY	$21.10B 7.11% YoY	$22.02B 6.6% YoY	$21.95B 10.41% YoY	$20.51B 5.15% YoY	$19.70B 5.34% YoY	$20.66B 8.58% YoY	$19.88B 2.76% YoY	$19.51B -2.55% YoY	$18.70B -2.59% YoY	$19.02B -0.97% YoY	$19.34B 4.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.99B 9.13% YoY	$28.21B 9.22% YoY	$28.29B 11.94% YoY	$28.16B 18.59% YoY	$25.64B 18.6% YoY	$25.83B 11.99% YoY	$25.27B 12.34% YoY	$23.74B 8.61% YoY	$21.62B 11.4% YoY	$23.07B 12.31% YoY	$22.49B 11.86% YoY	$21.86B 9.85% YoY	$19.41B 4.45% YoY	$20.54B 11.89% YoY	$20.11B -0.15% YoY	$19.90B -1.48% YoY	$18.58B -3.12% YoY	$18.36B -2.77% YoY	$20.14B 4.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$57.21B 3.27% YoY	$59.70B 15.38% YoY	$59.89B 12.27% YoY	$56.80B 8.71% YoY	$55.40B 15.48% YoY	$51.74B 8.61% YoY	$53.34B 12.22% YoY	$52.25B 14.74% YoY	$47.97B 8.3% YoY	$47.64B 6.68% YoY	$47.53B 2.33% YoY	$45.54B 0.34% YoY	$44.29B -4.19% YoY	$44.66B -3.96% YoY	$46.45B 1.9% YoY	$45.38B 4.69% YoY	$46.23B 1.87% YoY	$46.50B 9.75% YoY	$45.58B 7.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.668B 6.63% YoY	$2.634B 9.89% YoY	$2.627B 11.27% YoY	$2.574B 9.21% YoY	$2.502B 8.03% YoY	$2.397B 8.91% YoY	$2.361B 8.75% YoY	$2.357B -39.02% YoY	$2.316B 6.38% YoY	$2.201B 2.85% YoY	$2.171B 4.83% YoY	$3.865B 85.55% YoY	$2.177B 4.06% YoY	$2.140B 3.68% YoY	$2.071B -6.8% YoY	$2.083B -18.28% YoY	$2.092B -18.95% YoY	$2.064B -18.03% YoY	$2.222B -10.08% YoY
Goodwill	$11.32B 12.91% YoY	$11.32B 13.19% YoY	$11.28B 11.86% YoY	$11.37B 12.32% YoY	$10.02B -1.09% YoY	$10.00B 0.31% YoY	$10.09B 1.54% YoY	$10.12B 1.47% YoY	$10.13B 1.86% YoY	$9.973B 0.39% YoY	$9.934B 7.52% YoY	$9.971B 6.44% YoY	$9.947B 5.25% YoY	$9.934B 4.99% YoY	$9.239B -2.47% YoY	$9.368B -1.6% YoY	$9.451B -0.44% YoY	$9.462B -0.52% YoY	$9.473B 0.63% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$227.0M N/A	$192.0M 3.23% YoY	$119.0M -32.0% YoY	$68.00M -64.02% YoY	N/A	$186.0M -12.68% YoY	$175.0M -21.17% YoY	$189.0M -20.25% YoY	$240.0M 1.27% YoY	$213.0M -15.81% YoY	$222.0M -11.9% YoY	$237.0M N/A	$237.0M -31.5% YoY	$253.0M -29.33% YoY	$252.0M -29.41% YoY	N/A	$346.0M N/A	$358.0M N/A	$357.0M N/A
Other Assets	$4.992B 25.68% YoY	$4.300B 17.1% YoY	$4.152B 16.24% YoY	$4.131B 30.6% YoY	$3.972B 24.67% YoY	$3.672B 25.67% YoY	$3.572B 35.66% YoY	$3.163B 39.77% YoY	$3.186B 59.94% YoY	$2.922B 43.73% YoY	$2.633B 38.36% YoY	$2.263B 19.93% YoY	$1.992B 3.91% YoY	$2.033B 3.04% YoY	$1.903B -12.43% YoY	$1.887B -27.62% YoY	$1.917B -25.73% YoY	$1.973B -21.49% YoY	$2.173B -9.57% YoY
Total Long-Term Assets	$25.11B 27.21% YoY	$24.49B 26.64% YoY	$24.27B 27.16% YoY	$24.51B 26.22% YoY	$19.74B 1.38% YoY	$19.34B 2.48% YoY	$19.09B 2.84% YoY	$19.42B 4.64% YoY	$19.47B 8.02% YoY	$18.87B 4.65% YoY	$18.56B 11.59% YoY	$18.56B 9.73% YoY	$18.03B 5.63% YoY	$18.03B 4.78% YoY	$16.63B -7.7% YoY	$16.91B -13.47% YoY	$17.07B -13.07% YoY	$17.21B -11.64% YoY	$18.02B -6.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.21B 3.27% YoY	$59.70B 15.38% YoY	$59.89B 12.27% YoY	$56.80B 8.71% YoY	$55.40B 15.48% YoY	$51.74B 8.61% YoY	$53.34B 12.22% YoY	$52.25B 14.74% YoY	$47.97B 8.3% YoY	$47.64B 6.68% YoY	$47.53B 2.33% YoY	$45.54B 0.34% YoY	$44.29B -4.19% YoY	$44.66B -3.96% YoY	$46.45B 1.9% YoY	$45.38B 4.69% YoY	$46.23B 1.87% YoY	$46.50B 9.75% YoY	$45.58B 7.64% YoY
Total Long-Term Assets	$25.11B	$24.49B	$24.27B	$24.51B	$19.74B	$19.34B	$19.09B	$19.42B	$19.47B	$18.87B	$18.56B	$18.56B	$18.03B	$18.03B	$16.63B	$16.91B	$17.07B	$17.21B	$18.02B
Total Assets	$82.32B 9.56% YoY	$84.19B 18.44% YoY	$84.16B 16.2% YoY	$81.31B 13.45% YoY	$75.14B 11.41% YoY	$71.08B 6.87% YoY	$72.43B 9.59% YoY	$71.67B 11.82% YoY	$67.44B 8.22% YoY	$66.51B 6.1% YoY	$66.09B 4.77% YoY	$64.10B 2.89% YoY	$62.32B -1.55% YoY	$62.69B -1.6% YoY	$63.08B -0.82% YoY	$62.30B -0.95% YoY	$63.30B -2.64% YoY	$63.71B 3.01% YoY	$63.60B 3.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.97B 8.39% YoY	$60.68B 22.13% YoY	$60.94B 14.29% YoY	$57.86B 11.91% YoY	$55.33B 17.48% YoY	$49.69B 6.4% YoY	$53.32B 13.94% YoY	$51.70B 17.56% YoY	$47.10B 10.84% YoY	$46.70B 10.56% YoY	$46.80B 14.13% YoY	$43.98B 10.76% YoY	$42.49B 11.56% YoY	$42.24B 13.59% YoY	$41.00B 5.35% YoY	$39.71B 3.44% YoY	$38.09B -2.28% YoY	$37.18B 1.85% YoY	$38.92B 7.36% YoY
Accrued Expenses	$5.490B 13.78% YoY	$6.030B 19.95% YoY	$5.068B 5.87% YoY	$4.924B 12.34% YoY	$4.825B -1.83% YoY	$5.027B 14.25% YoY	$4.787B 19.47% YoY	$4.383B -0.16% YoY	$4.915B 17.16% YoY	$4.400B -1.19% YoY	$4.007B -6.36% YoY	$4.390B 7.68% YoY	$4.195B -7.66% YoY	$4.453B 2.79% YoY	$4.279B -3.39% YoY	$4.077B -5.12% YoY	$4.543B 13.95% YoY	$4.332B 5.81% YoY	$4.429B 16.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$2.425B 1012.39% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$218.0M -64.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$617.0M 65.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$372.0M 144.74% YoY	$0.00 N/A
Long-Term Debt Due	$1.267B 6.38% YoY	$1.132B -2.83% YoY	$1.747B 3196.23% YoY	$1.249B 2349.02% YoY	$1.191B 2282.0% YoY	$1.165B 2327.08% YoY	$53.00M 8.16% YoY	$51.00M 2.0% YoY	$50.00M -94.83% YoY	$48.00M -88.12% YoY	$49.00M -93.88% YoY	$50.00M -93.74% YoY	$968.0M 21.15% YoY	$404.0M -7.76% YoY	$800.0M 1951.28% YoY	$799.0M 6.25% YoY	$799.0M 7.68% YoY	$438.0M -43.63% YoY	$39.00M -97.78% YoY
Total Short-Term Liabilities	$67.02B 8.79% YoY	$68.13B 16.34% YoY	$68.03B 15.76% YoY	$64.33B 13.99% YoY	$61.60B 17.66% YoY	$58.56B 13.36% YoY	$58.77B 14.91% YoY	$56.43B 16.55% YoY	$52.36B 9.17% YoY	$51.66B 7.61% YoY	$51.15B 5.77% YoY	$48.42B 2.59% YoY	$47.96B -1.05% YoY	$48.01B 1.17% YoY	$48.36B 4.95% YoY	$47.20B 7.68% YoY	$48.47B 9.89% YoY	$47.45B 13.17% YoY	$46.08B 7.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.259B 17.84% YoY	$5.425B 22.68% YoY	$6.011B 5.62% YoY	$6.528B 16.91% YoY	$4.463B -20.0% YoY	$4.422B -21.39% YoY	$5.691B 2.82% YoY	$5.584B -0.48% YoY	$5.579B 20.6% YoY	$5.625B 3.17% YoY	$5.535B 15.0% YoY	$5.611B 12.76% YoY	$4.626B -8.94% YoY	$5.452B -1.2% YoY	$4.813B -19.05% YoY	$4.976B -22.54% YoY	$5.080B -20.7% YoY	$5.518B -14.67% YoY	$5.946B 1.68% YoY
Other Long-Term Liabilities	$2.659B 0.0% YoY	$2.741B 5.3% YoY	$2.751B 1.44% YoY	$2.868B 13.58% YoY	$2.659B 1.88% YoY	$2.603B 9.32% YoY	$2.712B 23.44% YoY	$2.525B -75.16% YoY	$2.610B 43.96% YoY	$2.381B 31.98% YoY	$2.197B 42.57% YoY	$10.16B 554.48% YoY	$1.813B 17.73% YoY	$1.804B 11.91% YoY	$1.541B -1.47% YoY	$1.553B -11.16% YoY	$1.540B -10.2% YoY	$1.612B -12.68% YoY	$1.564B -6.29% YoY
Total Long-Term Liabilities	$2.659B 0.0% YoY	$2.741B 5.3% YoY	$2.751B 1.44% YoY	$2.868B 13.58% YoY	$2.659B 1.88% YoY	$2.603B 9.32% YoY	$2.712B 23.44% YoY	$2.525B -83.99% YoY	$2.610B 43.96% YoY	$2.381B 31.98% YoY	$2.197B 42.57% YoY	$15.78B 915.78% YoY	$1.813B 17.73% YoY	$1.804B -74.7% YoY	$1.541B -79.48% YoY	$1.553B -11.16% YoY	$1.540B -81.04% YoY	$7.130B 286.24% YoY	$7.510B -0.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.02B 8.79% YoY	$68.13B 16.34% YoY	$68.03B 15.76% YoY	$64.33B 13.99% YoY	$61.60B 17.66% YoY	$58.56B 13.36% YoY	$58.77B 14.91% YoY	$56.43B 16.55% YoY	$52.36B 9.17% YoY	$51.66B 7.61% YoY	$51.15B 5.77% YoY	$48.42B 2.59% YoY	$47.96B -1.05% YoY	$48.01B 1.17% YoY	$48.36B 4.95% YoY	$47.20B 7.68% YoY	$48.47B 9.89% YoY	$47.45B 13.17% YoY	$46.08B 7.84% YoY
Total Long-Term Liabilities	$2.659B 0.0% YoY	$2.741B 5.3% YoY	$2.751B 1.44% YoY	$2.868B 13.58% YoY	$2.659B 1.88% YoY	$2.603B 9.32% YoY	$2.712B 23.44% YoY	$2.525B -83.99% YoY	$2.610B 43.96% YoY	$2.381B 31.98% YoY	$2.197B 42.57% YoY	$15.78B 915.78% YoY	$1.813B 17.73% YoY	$1.804B -74.7% YoY	$1.541B -79.48% YoY	$1.553B -11.16% YoY	$1.540B -81.04% YoY	$7.130B 286.24% YoY	$7.510B -0.09% YoY
Total Liabilities	$69.68B 8.42% YoY	$70.87B 15.87% YoY	$70.78B 15.12% YoY	$67.20B 13.98% YoY	$64.26B 16.91% YoY	$61.17B 13.18% YoY	$61.48B 15.26% YoY	$58.96B -10.26% YoY	$54.97B 10.44% YoY	$54.04B 8.5% YoY	$53.34B 6.91% YoY	$65.70B 34.75% YoY	$49.77B -0.47% YoY	$49.81B -8.74% YoY	$49.90B -6.88% YoY	$48.75B 6.96% YoY	$50.01B -4.25% YoY	$54.58B 24.68% YoY	$53.59B 6.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.29B 24.38% YoY	$20.71B 23.63% YoY	$19.62B 22.95% YoY	$18.62B 17.75% YoY	$17.92B 19.65% YoY	$16.75B 17.41% YoY	$15.96B 15.97% YoY	$15.81B 19.94% YoY	$14.98B 21.82% YoY	$14.27B 23.19% YoY	$13.76B 30.08% YoY	$13.18B 35.45% YoY	$12.30B 36.16% YoY	$11.58B 32.61% YoY	$10.58B 20.05% YoY	$9.732B 12.93% YoY	$9.030B 10.1% YoY	$8.734B 15.0% YoY	$8.812B -36.56% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.68B 31.15% YoY	$18.84B 25.37% YoY	$18.14B 24.43% YoY	$17.05B 24.69% YoY	$15.77B 17.5% YoY	$15.03B 14.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	140.0M shares 12.0% YoY	135.0M shares 10.66% YoY	133.0M shares 11.76% YoY	130.0M shares 13.04% YoY	125.0M shares 9.65% YoY	122.0M shares 8.93% YoY
Shareholders Equity	-$2.172B 4.73% YoY	-$1.298B -57.91% YoY	-$1.739B -42.36% YoY	-$1.967B 12.08% YoY	-$2.074B 5.23% YoY	-$3.084B 50.22% YoY	-$3.017B 65.04% YoY	-$1.755B 9.55% YoY	-$1.971B 6.14% YoY	-$2.053B -16.37% YoY	-$1.828B 3.45% YoY	-$1.602B -20.06% YoY	-$1.857B -18.27% YoY	-$2.455B 92.7% YoY	-$1.767B 209.46% YoY	-$2.004B 278.83% YoY	-$2.272B 10719.05% YoY	-$1.274B 167.09% YoY	-$571.0M -109.69% YoY
Total Liabilities & Shareholders Equity	$82.32B 9.56% YoY	$84.19B 18.44% YoY	$84.16B 16.2% YoY	$81.31B 13.45% YoY	$75.14B 11.41% YoY	$71.08B 6.87% YoY	$72.43B 9.59% YoY	$71.67B 11.82% YoY	$67.44B 8.22% YoY	$66.51B 6.1% YoY	$66.09B 4.77% YoY	$64.10B 2.89% YoY	$62.32B -1.55% YoY	$62.69B -1.6% YoY	$63.08B -0.82% YoY	$62.30B -0.95% YoY	$63.30B -2.64% YoY	$63.71B 3.01% YoY	$63.60B 3.32% YoY