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10-Q Filing

MCKESSON CORP CIK: 927653 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0000927653-25-000107
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance mck-20250630_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.69B USD Point-in-time
Receivables, net ReceivablesNetCurrent $25.64B USD Point-in-time
Receivables, net ReceivablesNetCurrent $25.64B USD Point-in-time
Receivables, net ReceivablesNetCurrent $28.16B USD Point-in-time
Receivables, net ReceivablesNetCurrent $28.16B USD Point-in-time
Inventories, net InventoryNet $25.07B USD Point-in-time
Inventories, net InventoryNet $25.07B USD Point-in-time
Inventories, net InventoryNet $23.00B USD Point-in-time
Inventories, net InventoryNet $23.00B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.16B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.06B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $1.06B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $55.40B USD Point-in-time
Total current assets AssetsCurrent $55.40B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $56.80B USD Point-in-time
Total current assets AssetsCurrent $56.80B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.50B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.50B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.17B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.17B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $11.37B USD Point-in-time
Goodwill Goodwill $11.37B USD Point-in-time
Goodwill Goodwill $10.02B USD Point-in-time
Goodwill Goodwill $10.02B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.46B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.46B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.27B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.27B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.13B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.13B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.97B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.97B USD Point-in-time
Total assets Assets $81.31B USD Point-in-time
Total assets Assets $81.31B USD Point-in-time
Total assets Assets $75.14B USD Point-in-time
Total assets Assets $75.14B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $57.86B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $57.86B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $55.33B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $55.33B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.25B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.25B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.19B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.19B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $297.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $297.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $258.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $258.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.92B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.92B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.83B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $64.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $64.33B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.46B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.46B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.53B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.53B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $987.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $987.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.86B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.86B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.48B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.48B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $5.60B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $5.60B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $5.60B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $5.60B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.87B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.87B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.66B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.66B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $725.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $725.00M USD Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 2025, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 2025, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 2025, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at June 30, 2025 and March 31, 2025, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-898.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-898.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-932.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-932.00M USD Point-in-time
Treasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $27.44B USD Point-in-time
Treasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $27.44B USD Point-in-time
Treasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $28.14B USD Point-in-time
Treasury shares, at cost, 155 and 154 shares at June 30, 2025 and March 31, 2025, respectively TreasuryStockCommonValue $28.14B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-2.07B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-2.07B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.97B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.97B USD Point-in-time
Noncontrolling interests MinorityInterest $379.00M USD Point-in-time
Noncontrolling interests MinorityInterest $379.00M USD Point-in-time
Noncontrolling interests MinorityInterest $380.00M USD Point-in-time
Noncontrolling interests MinorityInterest $380.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and deficit LiabilitiesAndStockholdersEquity $81.31B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and deficit LiabilitiesAndStockholdersEquity $81.31B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and deficit LiabilitiesAndStockholdersEquity $75.14B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and deficit LiabilitiesAndStockholdersEquity $75.14B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $97.83B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $97.83B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.28B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.28B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $76.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $76.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $94.55B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $94.55B USD 1 Quarter
Gross profit GrossProfit $3.15B USD 1 Quarter
Gross profit GrossProfit $3.15B USD 1 Quarter
Gross profit GrossProfit $3.28B USD 1 Quarter
Gross profit GrossProfit $3.28B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.20B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.20B USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-112.00M USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-112.00M USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $47.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $47.00M USD 1 Quarter
Total operating expenses OperatingExpenses $2.12B USD 1 Quarter
Total operating expenses OperatingExpenses $2.12B USD 1 Quarter
Total operating expenses OperatingExpenses $2.24B USD 1 Quarter
Total operating expenses OperatingExpenses $2.24B USD 1 Quarter
Operating income OperatingIncomeLoss $1.04B USD 1 Quarter
Operating income OperatingIncomeLoss $1.04B USD 1 Quarter
Operating income OperatingIncomeLoss $1.03B USD 1 Quarter
Operating income OperatingIncomeLoss $1.03B USD 1 Quarter
Other income, net NonoperatingIncomeExpense $64.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $64.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $130.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $130.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $49.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $49.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $220.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $220.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $915.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $915.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $784.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $784.00M USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.00 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.28 USD 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.80M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Depreciation Depreciation $62.00M USD 1 Quarter
Depreciation Depreciation $62.00M USD 1 Quarter
Depreciation Depreciation $63.00M USD 1 Quarter
Depreciation Depreciation $63.00M USD 1 Quarter
Amortization AdjustmentForAmortization $106.00M USD 1 Quarter
Amortization AdjustmentForAmortization $106.00M USD 1 Quarter
Amortization AdjustmentForAmortization $95.00M USD 1 Quarter
Amortization AdjustmentForAmortization $95.00M USD 1 Quarter
Asset impairment charges OtherAssetImpairmentCharges $3.00M USD 1 Quarter
Asset impairment charges OtherAssetImpairmentCharges $3.00M USD 1 Quarter
Asset impairment charges OtherAssetImpairmentCharges $2.00M USD 1 Quarter
Asset impairment charges OtherAssetImpairmentCharges $2.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $8.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $8.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-28.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-28.00M USD 1 Quarter
Charges associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-7.00M USD 1 Quarter
Charges associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-7.00M USD 1 Quarter
Charges associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-2.00M USD 1 Quarter
Charges associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-2.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $57.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $57.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $70.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $70.00M USD 1 Quarter
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $-17.00M USD 1 Quarter
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $-17.00M USD 1 Quarter
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $86.00M USD 1 Quarter
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $86.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $196.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $196.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-57.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-57.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-69.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-69.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.09B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.09B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.10B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.10B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.44B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.44B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.97B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.97B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $4.62B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $4.62B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $1.95B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $1.95B USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-89.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-89.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $134.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $134.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $-211.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $-211.00M USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve - USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve - USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve $114.00M USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve $114.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $165.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $165.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $473.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $473.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-918.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-918.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38B USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $61.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $61.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $78.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $78.00M USD 1 Quarter
Acquisitions, net of cash, cash equivalents, and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash, cash equivalents, and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash, cash equivalents, and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.36B USD 1 Quarter
Acquisitions, net of cash, cash equivalents, and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.36B USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $4.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $4.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $90.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $90.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.56B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.56B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.36B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.36B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt - USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $1.36B USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $1.36B USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.99B USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.99B USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $527.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $527.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $581.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $581.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $82.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $82.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $90.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $90.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-222.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-222.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-165.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-165.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.18B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.18B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-809.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-809.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.28B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.28B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.27B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.27B USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $265.00M USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $265.00M USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $2.00M USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $2.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.42B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.42B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.69B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.69B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Cash dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Cash dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Cash dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Cash dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-84.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-84.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-112.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-112.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $592.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $592.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $528.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $528.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $960.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $960.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $831.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $831.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $89.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $89.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $83.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $83.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Net income ProfitLoss $831.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 1 Quarter
Unrealized gain on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Unrealized gain on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Unrealized gain on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $865.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $818.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $818.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $883.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $883.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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