McKesson Corporation (LON:0JZU)
London · Delayed Price · Currency is GBP · Price in USD 847.62
-1.32 (-0.16%)
At close: Nov 7, 2025
McKesson Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,004 | 5,691 | 4,583 | 4,678 | 3,532 | 6,278 | Upgrade |
Trading Asset Securities | - | - | - | - | 31 | - | Upgrade |
Cash & Short-Term Investments | 4,004 | 5,691 | 4,583 | 4,678 | 3,563 | 6,278 | Upgrade |
Cash Growth | 59.59% | 24.18% | -2.03% | 31.29% | -43.25% | 56.36% | Upgrade |
Accounts Receivable | 28,286 | 21,781 | 18,518 | 17,002 | 16,294 | 16,856 | Upgrade |
Other Receivables | - | 3,862 | 3,104 | 2,408 | 2,289 | 2,325 | Upgrade |
Receivables | 28,286 | 25,643 | 21,622 | 19,410 | 18,583 | 19,181 | Upgrade |
Inventory | 26,134 | 23,001 | 21,139 | 19,691 | 18,702 | 19,246 | Upgrade |
Prepaid Expenses | 1,156 | 743 | 611 | 507 | 434 | 543 | Upgrade |
Restricted Cash | 105 | 265 | 2 | 1 | 403 | 118 | Upgrade |
Other Current Assets | 202 | 55 | 13 | 5 | 4,546 | 16 | Upgrade |
Total Current Assets | 59,887 | 55,398 | 47,970 | 44,292 | 46,231 | 45,382 | Upgrade |
Property, Plant & Equipment | 4,618 | 4,284 | 4,045 | 3,812 | 3,640 | 4,681 | Upgrade |
Long-Term Investments | 119 | 103 | 240 | 238 | 346 | 269 | Upgrade |
Goodwill | 11,283 | 10,022 | 10,132 | 9,947 | 9,451 | 9,493 | Upgrade |
Other Intangible Assets | 4,220 | 2,145 | 2,605 | 2,630 | 2,379 | 3,391 | Upgrade |
Other Long-Term Assets | 4,033 | 3,188 | 2,451 | 1,401 | 1,251 | 1,799 | Upgrade |
Total Assets | 84,160 | 75,140 | 67,443 | 62,320 | 63,298 | 65,015 | Upgrade |
Accounts Payable | 60,938 | 55,330 | 47,097 | 42,490 | 38,086 | 38,975 | Upgrade |
Accrued Expenses | 4,399 | 3,932 | 4,211 | 3,475 | 3,400 | 3,775 | Upgrade |
Current Portion of Long-Term Debt | 1,747 | 1,159 | 21 | 940 | 813 | 774 | Upgrade |
Current Portion of Leases | 278 | 290 | 325 | 328 | 322 | 412 | Upgrade |
Other Current Liabilities | 669 | 893 | 703 | 724 | 5,845 | 167 | Upgrade |
Total Current Liabilities | 68,031 | 61,604 | 52,357 | 47,957 | 48,466 | 44,103 | Upgrade |
Long-Term Debt | 5,968 | 4,342 | 5,451 | 4,470 | 4,931 | 6,292 | Upgrade |
Long-Term Leases | 1,962 | 1,641 | 1,629 | 1,575 | 1,551 | 2,073 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,086 | 1,029 | 917 | 1,387 | 1,418 | 1,411 | Upgrade |
Other Long-Term Liabilities | 7,691 | 8,218 | 8,688 | 8,421 | 8,724 | 9,690 | Upgrade |
Total Liabilities | 84,738 | 76,834 | 69,042 | 63,810 | 65,090 | 63,569 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 8,499 | 8,373 | 8,048 | 7,747 | 7,275 | 6,925 | Upgrade |
Retained Earnings | 19,622 | 17,921 | 14,978 | 12,295 | 9,030 | 8,202 | Upgrade |
Treasury Stock | -28,955 | -27,439 | -24,119 | -20,997 | -17,045 | -13,670 | Upgrade |
Comprehensive Income & Other | -908 | -932 | -881 | -905 | -1,534 | -1,480 | Upgrade |
Total Common Equity | -1,739 | -2,074 | -1,971 | -1,857 | -2,272 | -21 | Upgrade |
Minority Interest | 1,161 | 380 | 372 | 367 | 480 | 1,467 | Upgrade |
Shareholders' Equity | -578 | -1,694 | -1,599 | -1,490 | -1,792 | 1,446 | Upgrade |
Total Liabilities & Equity | 84,160 | 75,140 | 67,443 | 62,320 | 63,298 | 65,015 | Upgrade |
Total Debt | 9,955 | 7,432 | 7,426 | 7,313 | 7,617 | 9,551 | Upgrade |
Net Cash (Debt) | -5,951 | -1,741 | -2,843 | -2,635 | -4,054 | -3,273 | Upgrade |
Net Cash Per Share | -47.40 | -13.59 | -21.20 | -18.53 | -26.31 | -20.38 | Upgrade |
Filing Date Shares Outstanding | 123.43 | 125.11 | 129.99 | 135.6 | 145.37 | 158.19 | Upgrade |
Total Common Shares Outstanding | 124 | 125 | 130 | 136 | 145 | 158 | Upgrade |
Working Capital | -8,144 | -6,206 | -4,387 | -3,665 | -2,235 | 1,279 | Upgrade |
Book Value Per Share | -14.02 | -16.59 | -15.16 | -13.65 | -15.67 | -0.13 | Upgrade |
Tangible Book Value | -17,242 | -14,241 | -14,708 | -14,434 | -14,102 | -12,905 | Upgrade |
Tangible Book Value Per Share | -139.05 | -113.93 | -113.14 | -106.13 | -97.26 | -81.68 | Upgrade |
Land | - | 104 | 109 | 109 | 104 | 156 | Upgrade |
Buildings | - | 1,433 | 1,482 | 1,413 | 1,331 | 1,745 | Upgrade |
Machinery | - | 2,772 | 2,751 | 2,603 | 2,338 | 2,512 | Upgrade |
Construction In Progress | - | 722 | 441 | 283 | 313 | 382 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.