speb/financial-data huggingface dataset:
MCK income_statement (annual, 2025-03-31) — Special Income Charges: -394000000.00
MCK income_statement (quarterly, 2025-03-31) — Special Income Charges: -73000000.00
MCK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -2074000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2074000000.00
MCK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -13560000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13560000000.00
MCK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -65727000.00
MCK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -827722.77
MCK income_statement (annual, 2025-03-31) — Tax Provision: 878000000.00
MCK income_statement (quarterly, 2025-03-31) — Tax Provision: 209000000.00
MCK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
MCK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
MCK balance_sheet (annual, 2025-03-31) — Total Assets: 75140000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Assets: 75140000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2389000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2389000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Debt: 7390000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7390000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1694000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1694000000.00
MCK income_statement (annual, 2025-03-31) — Total Expenses: 354235000000.00
MCK income_statement (quarterly, 2025-03-31) — Total Expenses: 89159000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 76834000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76834000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19742000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19742000000.00
MCK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15230000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15230000000.00
MCK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4422000000.00
MCK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1591000000.00
MCK income_statement (annual, 2025-03-31) — Total Unusual Items: -327000000.00
MCK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00
MCK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -327000000.00
MCK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
MCK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 154000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 154000000.00
MCK balance_sheet (annual, 2025-03-31) — Treasury Stock: 27439000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27439000000.00
MCK balance_sheet (annual, 2025-03-31) — Working Capital: -6206000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Working Capital: -6206000000.00
MCK income_statement (quarterly, 2025-06-30) — +Operating Expense: 2196000000.00
MCK income_statement (quarterly, 2025-06-30) — +Total Revenue: 97827000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57861000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28158000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8449000000.00
MCK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 95000000.00
MCK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 95000000.00
MCK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2000000.00
MCK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124900000.00
MCK income_statement (quarterly, 2025-06-30) — Basic EPS: 6.28
MCK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5956000000.00
MCK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -189000000.00
MCK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -78000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2156000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2418000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2418000000.00
MCK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -90000000.00
MCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1176000000.00
MCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3564000000.00
MCK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -918000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1971000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -89000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 134000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Payable: 1947000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1947000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2089000000.00
MCK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2068000000.00
MCK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3306000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
MCK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -90000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1967000000.00
MCK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 22000000.00
MCK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -581000000.00
MCK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 94548000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4924000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Assets: 56801000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 297000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1249000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1546000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64331000000.00
MCK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8000000.00
MCK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8000000.00
MCK cash_flow (quarterly, 2025-06-30) — Depreciation: 62000000.00
MCK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 157000000.00
MCK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 157000000.00
MCK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125500000.00
MCK income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.25
MCK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 784000000.00
MCK income_statement (quarterly, 2025-06-30) — EBIT: 1100000000.00
MCK income_statement (quarterly, 2025-06-30) — EBITDA: 1257000000.00
MCK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000000.00
MCK cash_flow (quarterly, 2025-06-30) — End Cash Position: 2418000000.00
MCK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1176000000.00
MCK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1107000000.00
MCK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 17000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -898000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11365000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15637000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4742000000.00
MCK income_statement (quarterly, 2025-06-30) — Gross Profit: 3279000000.00
MCK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2000000.00
MCK income_statement (quarterly, 2025-06-30) — Interest Expense: 49000000.00
MCK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Inventory: 25065000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5810000000.00
MCK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3564000000.00
MCK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 22000000.00
MCK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1990000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1859000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6528000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8387000000.00
MCK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1990000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1104000000.00
MCK income_statement (quarterly, 2025-06-30) — Minority Interests: -47000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3355000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -559000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5359000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income: 784000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 784000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 831000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 784000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 784000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 831000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 831000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Interest Income: -49000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1990000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1990000000.00
MCK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -165000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4742000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -111000000.00
MCK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17604000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 987000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 987000000.00
MCK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1304000000.00
MCK income_statement (quarterly, 2025-06-30) — Normalized Income: 821177000.00
MCK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -918000000.00
MCK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17000000.00
MCK income_statement (quarterly, 2025-06-30) — Operating Income: 1083000000.00
MCK income_statement (quarterly, 2025-06-30) — Operating Revenue: 97827000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124903702.00
MCK cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -265000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1160000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1249000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -898000000.00
MCK income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4272000000.00
MCK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -45000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4131000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8469000000.00
MCK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 64000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4742000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Payables: 57861000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 62785000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCK income_statement (quarterly, 2025-06-30) — Pretax Income: 1051000000.00
MCK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 196000000.00
MCK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3359000000.00
MCK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -111000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Receivables: 28158000000.00
MCK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 94548000000.00
MCK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 157000000.00
MCK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MCK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -581000000.00
MCK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 45000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18616000000.00
MCK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 4000000.00
MCK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2196000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Share Issued: 279903702.00
MCK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MCK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MCK income_statement (quarterly, 2025-06-30) — Special Income Charges: -47000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1967000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17604000000.00
MCK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9823000.00
MCK income_statement (quarterly, 2025-06-30) — Tax Provision: 220000000.00
MCK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MCK balance_sheet (quarterly, 2025-06-30) — Total Assets: 81311000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4561000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9933000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -863000000.00
MCK income_statement (quarterly, 2025-06-30) — Total Expenses: 96744000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82174000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24510000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17843000000.00
MCK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1036000000.00
MCK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -47000000.00
MCK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -47000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 155000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28137000000.00
MCK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7530000000.00
MCK income_statement (quarterly, 2025-09-30) — +Operating Expense: 2074000000.00
MCK income_statement (quarterly, 2025-09-30) — +Total Revenue: 103150000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60938000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28286000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8499000000.00
MCK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 126000000.00
MCK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 126000000.00
MCK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000000.00
MCK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124000000.00
MCK income_statement (quarterly, 2025-09-30) — Basic EPS: 8.95
MCK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2418000000.00
MCK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -196000000.00
MCK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -90000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2034000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4004000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4004000000.00
MCK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -89000000.00
MCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -961000000.00
MCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24000000.00
MCK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2420000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1228000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -720000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Payable: 3223000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3223000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -207000000.00
MCK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1055000000.00
MCK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1435000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
MCK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -89000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1739000000.00
MCK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28000000.00
MCK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -818000000.00
MCK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 99608000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5068000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Assets: 59887000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 278000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1747000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2025000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68031000000.00
MCK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -33000000.00
MCK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -33000000.00
MCK cash_flow (quarterly, 2025-09-30) — Depreciation: 62000000.00
MCK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 188000000.00
MCK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 188000000.00
MCK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124400000.00
MCK income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.92
MCK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1110000000.00
MCK income_statement (quarterly, 2025-09-30) — EBIT: 1469000000.00
MCK income_statement (quarterly, 2025-09-30) — EBITDA: 1657000000.00
MCK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000000.00
MCK cash_flow (quarterly, 2025-09-30) — End Cash Position: 4004000000.00
MCK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -961000000.00
MCK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2224000000.00
MCK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -102000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -908000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Goodwill: 11283000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15503000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4618000000.00
MCK income_statement (quarterly, 2025-09-30) — Gross Profit: 3542000000.00
MCK income_statement (quarterly, 2025-09-30) — Interest Expense: 74000000.00
MCK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Inventory: 26134000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6019000000.00
MCK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24000000.00
MCK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28000000.00
MCK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2275000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1756000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6011000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7767000000.00
MCK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MCK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1161000000.00
MCK income_statement (quarterly, 2025-09-30) — Minority Interests: -53000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 99000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -790000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3754000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income: 1110000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1110000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1163000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1110000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1110000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1163000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1163000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Interest Income: -74000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
MCK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -74000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 73000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4618000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -106000000.00
MCK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17242000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1086000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1086000000.00
MCK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1718000000.00
MCK income_statement (quarterly, 2025-09-30) — Normalized Income: 1160874000.00
MCK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2420000000.00
MCK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -102000000.00
MCK income_statement (quarterly, 2025-09-30) — Operating Income: 1468000000.00
MCK income_statement (quarterly, 2025-09-30) — Operating Revenue: 103150000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124000000.00
MCK cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 160000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1463000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1747000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -908000000.00
MCK income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4220000000.00
MCK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 111000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4152000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7854000000.00
MCK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 62000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4618000000.00
MCK income_statement (quarterly, 2025-09-30) — Other Special Charges: -2000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Payables: 60938000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 66006000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCK income_statement (quarterly, 2025-09-30) — Pretax Income: 1395000000.00
MCK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 36000000.00
MCK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -30000000.00
MCK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -106000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Receivables: 28286000000.00
MCK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 99608000000.00
MCK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 188000000.00
MCK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2277000000.00
MCK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -818000000.00
MCK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 63000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19622000000.00
MCK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 129000000.00
MCK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2074000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Share Issued: 280000000.00
MCK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2275000000.00
MCK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2275000000.00
MCK income_statement (quarterly, 2025-09-30) — Special Income Charges: -61000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1739000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17242000000.00
MCK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10126000.00
MCK income_statement (quarterly, 2025-09-30) — Tax Provision: 232000000.00
MCK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
MCK balance_sheet (quarterly, 2025-09-30) — Total Assets: 84160000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4272000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9792000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -578000000.00
MCK income_statement (quarterly, 2025-09-30) — Total Expenses: 101682000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84738000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24273000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16707000000.00
MCK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1407000000.00
MCK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -61000000.00
MCK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -61000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 156000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28955000000.00
MCK balance_sheet (quarterly, 2025-09-30) — Working Capital: -8144000000.00
MCK income_statement (quarterly, 2025-12-31) — +Operating Expense: 2030000000.00
MCK income_statement (quarterly, 2025-12-31) — +Total Revenue: 106158000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60683000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28213000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8546000000.00
MCK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 123000000.00
MCK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 123000000.00
MCK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6000000.00
MCK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 123200000.00
MCK income_statement (quarterly, 2025-12-31) — Basic EPS: 9.63
MCK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4004000000.00
MCK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -175000000.00
MCK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -67000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2067000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2959000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2959000000.00
MCK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -101000000.00
MCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2026000000.00
MCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -269000000.00
MCK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1232000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -899000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -62000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 63000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Payable: -279000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -279000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 166000000.00
MCK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1011000000.00
MCK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1063000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
MCK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -101000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1298000000.00
MCK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15000000.00
MCK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -680000000.00
MCK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 102473000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6030000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Assets: 59697000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 286000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1132000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1418000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68131000000.00
MCK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 49000000.00
MCK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 49000000.00
MCK cash_flow (quarterly, 2025-12-31) — Depreciation: 65000000.00
MCK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 188000000.00
MCK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 188000000.00
MCK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123700000.00
MCK income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.59
MCK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1186000000.00
MCK income_statement (quarterly, 2025-12-31) — EBIT: 1693000000.00
MCK income_statement (quarterly, 2025-12-31) — EBITDA: 1881000000.00
MCK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
MCK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2959000000.00
MCK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2026000000.00
MCK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1057000000.00
MCK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MCK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11324000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15503000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4690000000.00
MCK income_statement (quarterly, 2025-12-31) — Gross Profit: 3685000000.00
MCK income_statement (quarterly, 2025-12-31) — Interest Expense: 63000000.00
MCK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Inventory: 27067000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5259000000.00
MCK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -269000000.00
MCK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15000000.00
MCK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1781000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5425000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7206000000.00
MCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1197000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1199000000.00
MCK income_statement (quarterly, 2025-12-31) — Minority Interests: -64000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -665000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3598000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income: 1186000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1186000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1250000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1186000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1250000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1250000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Interest Income: -63000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1197000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1197000000.00
MCK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -63000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -63000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -75000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4690000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -108000000.00
MCK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16801000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1108000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1108000000.00
MCK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1917000000.00
MCK income_statement (quarterly, 2025-12-31) — Normalized Income: 1213612000.00
MCK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1232000000.00
MCK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MCK income_statement (quarterly, 2025-12-31) — Operating Income: 1655000000.00
MCK income_statement (quarterly, 2025-12-31) — Operating Revenue: 106158000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123000000.00
MCK cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 11000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1458000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1132000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -903000000.00
MCK income_statement (quarterly, 2025-12-31) — Other Income Expense: 38000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4179000000.00
MCK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 901000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4300000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7844000000.00
MCK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 74000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4690000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Payables: 60683000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 66713000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCK income_statement (quarterly, 2025-12-31) — Pretax Income: 1630000000.00
MCK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -151000000.00
MCK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -23000000.00
MCK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -108000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Receivables: 28213000000.00
MCK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 102473000000.00
MCK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 188000000.00
MCK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1197000000.00
MCK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -680000000.00
MCK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20710000000.00
MCK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4000000.00
MCK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2030000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Share Issued: 280000000.00
MCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MCK income_statement (quarterly, 2025-12-31) — Special Income Charges: -36000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1298000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16801000000.00
MCK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8388000.00
MCK income_statement (quarterly, 2025-12-31) — Tax Provision: 380000000.00
MCK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MCK balance_sheet (quarterly, 2025-12-31) — Total Assets: 84190000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4127000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8624000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -99000000.00
MCK income_statement (quarterly, 2025-12-31) — Total Expenses: 104503000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84289000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24493000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16158000000.00
MCK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1619000000.00
MCK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36000000.00
MCK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 157000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29654000000.00
MCK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8434000000.00
MCK income_statement (annual, 2026-03-31) — +Operating Expense: 8096000000.00
MCK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1796000000.00
MCK income_statement (annual, 2026-03-31) — +Total Revenue: 403430000000.00
MCK income_statement (quarterly, 2026-03-31) — +Total Revenue: 96295000000.00
MCK balance_sheet (annual, 2026-03-31) — Accounts Payable: 59973000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59973000000.00
MCK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24247000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24247000000.00
MCK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2614000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2614000000.00
MCK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8284000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8284000000.00
MCK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 473000000.00
MCK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 129000000.00
MCK cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 473000000.00
MCK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 129000000.00
MCK cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 55000000.00
MCK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 45000000.00
MCK income_statement (annual, 2026-03-31) — Basic Average Shares: 123600000.00
MCK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122100000.00
MCK income_statement (annual, 2026-03-31) — Basic EPS: 38.55
MCK income_statement (quarterly, 2026-03-31) — Basic EPS: 13.78
MCK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5956000000.00
MCK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2959000000.00
MCK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1451000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1451000000.00
MCK cash_flow (annual, 2026-03-31) — Capital Expenditure: -745000000.00
MCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -185000000.00
MCK cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -309000000.00
MCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -74000000.00
MCK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2088000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2088000000.00
MCK balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3975000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3975000000.00
MCK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3975000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3975000000.00
MCK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -381000000.00
MCK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -101000000.00
MCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4631000000.00
MCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2820000000.00
MCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3432000000.00
MCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 425000000.00
MCK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6155000000.00
MCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3421000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Inventory: -1082000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3016000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -954000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -83000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -339000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -523000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Payable: 4317000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Payable: -574000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 4317000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -574000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Receivables: -1999000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 131000000.00
MCK cash_flow (annual, 2026-03-31) — Change In Working Capital: -57000000.00
MCK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1967000000.00
MCK cash_flow (annual, 2026-03-31) — Changes In Cash: -1908000000.00
MCK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1026000000.00
MCK balance_sheet (annual, 2026-03-31) — Common Stock: 3000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
MCK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -381000000.00
MCK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -101000000.00
MCK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -2172000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2172000000.00
MCK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 89000000.00
MCK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 24000000.00
MCK cash_flow (annual, 2026-03-31) — Common Stock Payments: -4750000000.00
MCK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2671000000.00
MCK balance_sheet (annual, 2026-03-31) — Construction In Progress: 578000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 578000000.00
MCK income_statement (annual, 2026-03-31) — Cost Of Revenue: 388880000000.00
MCK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 92251000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 5490000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5490000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Assets: 57210000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Assets: 57210000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 287000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 287000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Debt: 1267000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1267000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1554000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1554000000.00
MCK balance_sheet (annual, 2026-03-31) — Current Liabilities: 67017000000.00
MCK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67017000000.00
MCK cash_flow (annual, 2026-03-31) — Deferred Income Tax: 230000000.00
MCK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 222000000.00
MCK cash_flow (annual, 2026-03-31) — Deferred Tax: 230000000.00
MCK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 222000000.00
MCK cash_flow (annual, 2026-03-31) — Depreciation: 256000000.00
MCK cash_flow (quarterly, 2026-03-31) — Depreciation: 67000000.00
MCK cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 729000000.00
MCK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 196000000.00
MCK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 729000000.00