EdgarLookup

MCKESSON CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MCKESSON CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
11.4%
Profit Margin
Net income ÷ revenue
4.4%
Return on Assets
Net income ÷ assets
+2.1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2010 Mar 31, 2011 $28.85B May 5, 2011
FY2010 Dec 31, 2010 $28.25B May 5, 2011
FY2010 Sep 30, 2010 $27.53B May 5, 2011
FY2010 Jun 30, 2010 $27.45B May 5, 2011
FY2010 Mar 31, 2010 $26.64B May 5, 2011
FY2010 Dec 31, 2009 $28.27B May 5, 2011
FY2010 Sep 30, 2009 $27.13B May 5, 2011
FY2010 Jun 30, 2009 $26.66B May 5, 2011
FY2009 Mar 31, 2009 $106.63B May 4, 2010
FY2009 Mar 31, 2008 $101.70B May 4, 2010

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $359.05B May 9, 2025
FY2025 Mar 31, 2024 $308.95B May 9, 2025
FY2025 Mar 31, 2023 $276.71B May 9, 2025
FY2024 Mar 31, 2022 $263.97B May 8, 2024
FY2021 Mar 31, 2021 $59.14B May 12, 2021
FY2021 Dec 31, 2020 $62.60B May 12, 2021
FY2021 Sep 30, 2020 $60.81B May 12, 2021
FY2021 Jun 30, 2020 $55.68B May 12, 2021
FY2021 Mar 31, 2020 $58.54B May 12, 2021
FY2021 Dec 31, 2019 $59.17B May 12, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Mar 31, 2018 $51.63B May 24, 2018
FY2018 Dec 31, 2017 $53.62B May 24, 2018
FY2018 Sep 30, 2017 $52.06B May 24, 2018
FY2018 Jun 30, 2017 $51.05B May 24, 2018
FY2018 Mar 31, 2017 $48.71B May 24, 2018
FY2018 Dec 31, 2016 $50.13B May 24, 2018
FY2018 Sep 30, 2016 $49.96B May 24, 2018
FY2018 Jun 30, 2016 $49.73B May 24, 2018
FY2017 Mar 31, 2016 $46.68B May 22, 2017
FY2017 Dec 31, 2015 $47.90B May 22, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $13.32B May 9, 2025
FY2025 Mar 31, 2024 $12.83B May 9, 2025
FY2025 Mar 31, 2023 $12.36B May 9, 2025
FY2024 Mar 31, 2022 $13.13B May 8, 2024
FY2021 Mar 31, 2021 $3.30B May 12, 2021
FY2021 Dec 31, 2020 $3.15B May 12, 2021
FY2021 Sep 30, 2020 $3.00B May 12, 2021
FY2021 Jun 30, 2020 $2.70B May 12, 2021
FY2021 Mar 31, 2020 $3.34B May 12, 2021
FY2021 Dec 31, 2019 $3.03B May 12, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.30B May 9, 2025
FY2025 Mar 31, 2024 $3.00B May 9, 2025
FY2025 Mar 31, 2023 $3.56B May 9, 2025
FY2024 Mar 31, 2022 $1.11B May 8, 2024
FY2021 Mar 31, 2021 $666.00M May 12, 2021
FY2021 Dec 31, 2020 ($6.23B) May 12, 2021
FY2021 Sep 30, 2020 $577.00M May 12, 2021
FY2021 Jun 30, 2020 $444.00M May 12, 2021
FY2021 Mar 31, 2020 $1.02B May 12, 2021
FY2021 Dec 31, 2019 $186.00M May 12, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $4.42B May 9, 2025
FY2025 Mar 31, 2024 $3.91B May 9, 2025
FY2025 Mar 31, 2023 $4.38B May 9, 2025
FY2024 Mar 31, 2022 $2.04B May 8, 2024
FY2023 Mar 31, 2021 ($5.04B) May 9, 2023
FY2022 Mar 31, 2020 $2.49B May 9, 2022
FY2021 Mar 31, 2019 $886.00M May 12, 2021
FY2020 Mar 31, 2018 $762.00M May 22, 2020
FY2019 Mar 31, 2017 $7.12B May 15, 2019
FY2018 Mar 31, 2016 $3.55B May 24, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2020 Mar 31, 2020 $96.00M May 22, 2020
FY2020 Mar 31, 2019 $71.00M May 22, 2020
FY2020 Mar 31, 2018 $125.00M May 22, 2020
FY2019 Mar 31, 2017 $341.00M May 15, 2019
FY2018 Mar 31, 2016 $392.00M May 24, 2018
FY2017 Mar 31, 2015 $392.00M May 22, 2017
FY2016 Mar 31, 2014 $457.00M May 5, 2016
FY2015 Mar 31, 2013 $433.00M May 12, 2015
FY2013 Mar 31, 2012 $402.00M May 14, 2014
FY2012 Mar 31, 2011 $407.00M May 7, 2013

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $8.51B May 9, 2025
FY2025 Mar 31, 2024 $8.66B May 9, 2025
FY2025 Mar 31, 2023 $7.78B May 9, 2025
FY2024 Mar 31, 2022 $10.54B May 8, 2024
FY2023 Mar 31, 2021 $8.85B May 9, 2023
FY2022 Mar 31, 2020 $9.18B May 9, 2022
FY2021 Mar 31, 2019 $8.44B May 12, 2021
FY2020 Mar 31, 2018 $8.14B May 22, 2020
FY2019 Mar 31, 2017 $7.45B May 15, 2019
FY2018 Mar 31, 2016 $7.38B May 24, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $6.09B May 9, 2025
FY2025 Mar 31, 2024 $4.31B May 9, 2025
FY2025 Mar 31, 2023 $5.16B May 9, 2025
FY2024 Mar 31, 2022 $4.43B May 8, 2024
FY2023 Mar 31, 2021 $4.54B May 9, 2023
FY2022 Mar 31, 2020 $4.37B May 9, 2022
FY2021 Mar 31, 2019 $4.04B May 12, 2021
FY2020 Mar 31, 2018 $4.35B May 22, 2020
FY2019 Mar 31, 2017 $4.74B May 15, 2019
FY2018 Mar 31, 2016 $3.67B May 24, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $537.00M May 9, 2025
FY2025 Mar 31, 2024 $431.00M May 9, 2025
FY2025 Mar 31, 2023 $390.00M May 9, 2025
FY2024 Mar 31, 2022 $388.00M May 8, 2024
FY2023 Mar 31, 2021 $451.00M May 9, 2023
FY2022 Mar 31, 2020 $362.00M May 9, 2022
FY2021 Mar 31, 2019 $426.00M May 12, 2021
FY2020 Mar 31, 2018 $405.00M May 22, 2020
FY2019 Mar 31, 2017 $404.00M May 15, 2019
FY2018 Mar 31, 2016 $488.00M May 24, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $75.14B May 9, 2025
FY2025 Mar 31, 2024 $67.44B May 9, 2025
FY2024 Mar 31, 2023 $62.32B May 8, 2024
FY2023 Mar 31, 2022 $63.30B May 9, 2023
FY2022 Mar 31, 2021 $65.02B May 9, 2022
FY2021 Mar 31, 2020 $61.25B May 12, 2021
FY2020 Mar 31, 2019 $59.67B May 22, 2020
FY2019 Mar 31, 2018 $60.38B May 15, 2019
FY2018 Mar 31, 2017 $60.97B May 24, 2018
FY2017 Mar 31, 2016 $56.52B May 22, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($2.07B) May 9, 2025
FY2025 Mar 31, 2024 ($1.97B) May 9, 2025
FY2024 Mar 31, 2023 ($1.86B) May 8, 2024
FY2023 Mar 31, 2022 ($2.27B) May 9, 2023
FY2022 Mar 31, 2021 ($21.00M) May 9, 2022
FY2021 Mar 31, 2020 $5.09B May 12, 2021
FY2020 Mar 31, 2019 $8.09B May 22, 2020
FY2019 Mar 31, 2018 $9.80B May 15, 2019
FY2018 Mar 31, 2017 $11.10B May 24, 2018
FY2017 Mar 31, 2016 $8.92B May 22, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $10.02B May 9, 2025
FY2025 Mar 31, 2024 $10.13B May 9, 2025
FY2025 Mar 31, 2023 $9.95B May 9, 2025
FY2024 Mar 31, 2022 $9.45B May 8, 2024
FY2023 Mar 31, 2021 $9.49B May 9, 2023
FY2022 Mar 31, 2020 $9.36B May 9, 2022
FY2021 Mar 31, 2019 $9.36B May 12, 2021
FY2020 Mar 31, 2018 $10.92B May 22, 2020
FY2019 Mar 31, 2017 $10.59B May 15, 2019
FY2018 Mar 31, 2016 $9.79B May 24, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $17.92B May 9, 2025
FY2025 Mar 31, 2024 $14.98B May 9, 2025
FY2024 Mar 31, 2023 $12.30B May 8, 2024
FY2023 Mar 31, 2022 $9.03B May 9, 2023
FY2022 Mar 31, 2021 $8.20B May 9, 2022
FY2021 Mar 31, 2020 $13.02B May 12, 2021
FY2020 Mar 31, 2019 $12.41B May 22, 2020
FY2019 Mar 31, 2018 $12.99B May 15, 2019
FY2018 Mar 31, 2017 $13.19B May 24, 2018
FY2017 Mar 31, 2016 $8.36B May 22, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.69B May 9, 2025
FY2025 Mar 31, 2024 $4.58B May 9, 2025
FY2025 Mar 31, 2023 $4.68B May 9, 2025
FY2024 Mar 31, 2022 $3.53B May 8, 2024
FY2023 Mar 31, 2021 $6.28B May 9, 2023
FY2022 Mar 31, 2020 $4.02B May 9, 2022
FY2021 Mar 31, 2019 $2.98B May 12, 2021
FY2019 Mar 31, 2018 $2.67B May 15, 2019
FY2018 Mar 31, 2017 $2.78B May 24, 2018
FY2018 Mar 31, 2016 $4.05B May 24, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.65B May 9, 2025
FY2025 Mar 31, 2024 $5.63B May 9, 2025
FY2024 Mar 31, 2023 $5.59B May 8, 2024
FY2023 Mar 31, 2022 $5.88B May 9, 2023
FY2022 Mar 31, 2021 $7.15B May 9, 2022
FY2021 Mar 31, 2020 $7.39B May 12, 2021
FY2020 Mar 31, 2019 $7.60B May 22, 2020
FY2019 Mar 31, 2018 $7.88B May 15, 2019
FY2018 Mar 31, 2017 $8.36B May 24, 2018
FY2017 Mar 31, 2016 $8.11B May 22, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 25 May 9, 2025
FY2025 Mar 31, 2024 22 May 9, 2025
FY2025 Mar 31, 2023 25 May 9, 2025
FY2024 Mar 31, 2022 7 May 8, 2024
FY2021 Mar 31, 2021 4 May 12, 2021
FY2021 Dec 31, 2020 (39) May 12, 2021
FY2021 Sep 30, 2020 3 May 12, 2021
FY2021 Jun 30, 2020 2 May 12, 2021
FY2021 Mar 31, 2020 5 May 12, 2021
FY2021 Dec 31, 2019 1 May 12, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 25 May 9, 2025
FY2025 Mar 31, 2024 22 May 9, 2025
FY2025 Mar 31, 2023 25 May 9, 2025
FY2024 Mar 31, 2022 7 May 8, 2024
FY2021 Mar 31, 2021 4 May 12, 2021
FY2021 Dec 31, 2020 (39) May 12, 2021
FY2021 Sep 30, 2020 3 May 12, 2021
FY2021 Jun 30, 2020 2 May 12, 2021
FY2021 Mar 31, 2020 5 May 12, 2021
FY2021 Dec 31, 2019 1 May 12, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $345.00M May 9, 2025
FY2025 Mar 31, 2024 $314.00M May 9, 2025
FY2025 Mar 31, 2023 $292.00M May 9, 2025
FY2024 Mar 31, 2022 $277.00M May 8, 2024
FY2023 Mar 31, 2021 $276.00M May 9, 2023
FY2022 Mar 31, 2020 $294.00M May 9, 2022
FY2021 Mar 31, 2019 $292.00M May 12, 2021
FY2020 Mar 31, 2018 $262.00M May 22, 2020
FY2019 Mar 31, 2017 $253.00M May 15, 2019
FY2018 Mar 31, 2016 $244.00M May 24, 2018