McKesson Corporation (LON: 0JZU)
London flag London · Delayed Price · Currency is GBP · Price in USD
573.99
-0.44 (-0.08%)
Dec 23, 2024, 7:09 PM BST

McKesson Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,5094,5834,6783,5326,2784,015
Upgrade
Trading Asset Securities
---31--
Upgrade
Cash & Short-Term Investments
2,5094,5834,6783,5636,2784,015
Upgrade
Cash Growth
-0.59%-2.03%31.29%-43.25%56.36%34.69%
Upgrade
Accounts Receivable
25,27018,51817,00216,29416,85616,936
Upgrade
Other Receivables
-3,1042,4082,2892,3253,014
Upgrade
Receivables
25,27021,62219,41018,58319,18119,950
Upgrade
Inventory
24,17621,13919,69118,70219,24616,734
Upgrade
Prepaid Expenses
678611507434543495
Upgrade
Restricted Cash
2214031188
Upgrade
Other Current Assets
7061354,546161,020
Upgrade
Total Current Assets
53,34147,97044,29246,23145,38242,222
Upgrade
Property, Plant & Equipment
3,8564,0453,8123,6404,6814,251
Upgrade
Long-Term Investments
175240238346269170
Upgrade
Goodwill
10,08710,1329,9479,4519,4939,360
Upgrade
Other Intangible Assets
1,5732,6052,6302,3793,3913,556
Upgrade
Other Long-Term Assets
3,3972,4511,4011,2511,7991,688
Upgrade
Total Assets
72,42967,44362,32063,29865,01561,247
Upgrade
Accounts Payable
53,31747,09742,49038,08638,97537,195
Upgrade
Accrued Expenses
3,7964,2123,4753,4003,7753,203
Upgrade
Current Portion of Long-Term Debt
68219408137741,056
Upgrade
Current Portion of Leases
243324328322412369
Upgrade
Other Current Liabilities
1,3477037245,845167801
Upgrade
Total Current Liabilities
58,77152,35747,95748,46644,10342,624
Upgrade
Long-Term Debt
5,4515,4514,4704,9316,2926,184
Upgrade
Long-Term Leases
1,4931,6291,5751,5512,0731,811
Upgrade
Long-Term Deferred Tax Liabilities
1,0489171,3871,4181,4112,255
Upgrade
Other Long-Term Liabilities
8,3088,6888,4218,7249,6901,662
Upgrade
Total Liabilities
75,07169,04263,81065,09063,56954,536
Upgrade
Common Stock
333222
Upgrade
Additional Paid-In Capital
8,2218,0487,7477,2756,9256,663
Upgrade
Retained Earnings
15,95914,97812,2959,0308,20213,022
Upgrade
Treasury Stock
-26,310-24,119-20,997-17,045-13,670-12,892
Upgrade
Comprehensive Income & Other
-890-881-905-1,534-1,480-1,703
Upgrade
Total Common Equity
-3,017-1,971-1,857-2,272-215,092
Upgrade
Minority Interest
3753723674801,4671,619
Upgrade
Shareholders' Equity
-2,642-1,599-1,490-1,7921,4466,711
Upgrade
Total Liabilities & Equity
72,42967,44362,32063,29865,01561,247
Upgrade
Total Debt
7,2557,4257,3137,6179,5519,420
Upgrade
Net Cash (Debt)
-4,746-2,842-2,635-4,054-3,273-5,405
Upgrade
Net Cash Per Share
-36.16-21.19-18.53-26.31-20.38-29.76
Upgrade
Filing Date Shares Outstanding
126.94129.99135.6145.37158.19161.85
Upgrade
Total Common Shares Outstanding
126.94130136145158162
Upgrade
Working Capital
-5,430-4,387-3,665-2,2351,279-402
Upgrade
Book Value Per Share
-23.77-15.16-13.65-15.67-0.1331.43
Upgrade
Tangible Book Value
-14,677-14,708-14,434-14,102-12,905-7,824
Upgrade
Tangible Book Value Per Share
-115.62-113.14-106.13-97.26-81.68-48.30
Upgrade
Land
-109109104156151
Upgrade
Buildings
-1,4821,4131,3311,7451,604
Upgrade
Machinery
-2,7512,6032,3382,5122,308
Upgrade
Construction In Progress
-441283313382131
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.