McKesson Corporation
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related produc… Read more
McKesson Corporation (MCK) - Total Liabilities
Latest total liabilities as of December 2025: $84.29 Billion USD
Based on the latest financial reports, McKesson Corporation (MCK) has total liabilities worth $84.29 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
McKesson Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how McKesson Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McKesson Corporation Competitors by Total Liabilities
The table below lists competitors of McKesson Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chubb Ltd
NYSE:CB
|
USA | $168.05 Billion |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
USA | $6.98 Billion |
|
UBS Group AG
NYSE:UBS
|
USA | $1.53 Trillion |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
USA | $14.87 Billion |
|
Schneider Electric SE
PINK:SBGSF
|
USA | $38.03 Billion |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
Argentina | AR$891.83 Billion |
|
Medtronic PLC
NYSE:MDT
|
USA | $42.49 Billion |
|
ServiceNow Inc
NYSE:NOW
|
USA | $13.07 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down McKesson Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -64.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McKesson Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McKesson Corporation (1995–2025)
The table below shows the annual total liabilities of McKesson Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $76.83 Billion | +11.29% |
| 2024-03-31 | $69.04 Billion | +8.20% |
| 2023-03-31 | $63.81 Billion | -1.97% |
| 2022-03-31 | $65.09 Billion | +2.39% |
| 2021-03-31 | $63.57 Billion | +16.56% |
| 2020-03-31 | $54.54 Billion | +9.09% |
| 2019-03-31 | $49.99 Billion | +2.31% |
| 2018-03-31 | $48.87 Billion | +1.03% |
| 2017-03-31 | $48.37 Billion | +4.81% |
| 2016-03-31 | $46.15 Billion | +3.94% |
| 2015-03-31 | $44.40 Billion | +7.14% |
| 2014-03-31 | $41.44 Billion | +49.52% |
| 2013-03-31 | $27.72 Billion | +5.54% |
| 2012-03-31 | $26.26 Billion | +10.97% |
| 2011-03-31 | $23.67 Billion | +14.57% |
| 2010-03-31 | $20.66 Billion | +8.30% |
| 2009-03-31 | $19.07 Billion | +3.20% |
| 2008-03-31 | $18.48 Billion | +4.60% |
| 2007-03-31 | $17.67 Billion | +17.27% |
| 2006-03-31 | $15.07 Billion | +11.62% |
| 2005-03-31 | $13.50 Billion | +21.90% |
| 2004-03-31 | $11.07 Billion | +15.02% |
| 2003-03-31 | $9.63 Billion | +4.80% |
| 2002-03-31 | $9.19 Billion | +17.17% |
| 2001-03-31 | $7.84 Billion | +18.60% |
| 2000-03-31 | $6.61 Billion | +10.11% |
| 1999-03-31 | $6.00 Billion | +49.91% |
| 1998-03-31 | $4.01 Billion | +7.75% |
| 1997-03-31 | $3.72 Billion | +56.05% |
| 1996-03-31 | $2.38 Billion | -0.99% |
| 1995-03-31 | $2.41 Billion | -- |