McKesson Corporation (MCK) reported total assets of $75.14B and total liabilities of $76.83B for fiscal year 2025, resulting in total equity of $-1.69B.
The company held $5.69B in cash and short-term investments. Total debt stood at $7.39B, with net debt of $1.7B. The Debt-to-Equity (D/E) ratio was -4.36 (conservative).
Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is 16.7x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 65/100 with 3/7 criteria passed.