McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
579.74
+0.52 (0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
McKesson Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,509 | 4,583 | 4,678 | 3,532 | 6,278 | 4,015 | Upgrade
|
| Trading Asset Securities | - | - | - | 31 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,509 | 4,583 | 4,678 | 3,563 | 6,278 | 4,015 | Upgrade
|
| Cash Growth | -0.59% | -2.03% | 31.29% | -43.25% | 56.36% | 34.69% | Upgrade
|
| Accounts Receivable | 25,270 | 18,518 | 17,002 | 16,294 | 16,856 | 16,936 | Upgrade
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| Other Receivables | - | 3,104 | 2,408 | 2,289 | 2,325 | 3,014 | Upgrade
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| Receivables | 25,270 | 21,622 | 19,410 | 18,583 | 19,181 | 19,950 | Upgrade
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| Inventory | 24,176 | 21,139 | 19,691 | 18,702 | 19,246 | 16,734 | Upgrade
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| Prepaid Expenses | 678 | 611 | 507 | 434 | 543 | 495 | Upgrade
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| Restricted Cash | 2 | 2 | 1 | 403 | 118 | 8 | Upgrade
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| Other Current Assets | 706 | 13 | 5 | 4,546 | 16 | 1,020 | Upgrade
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| Total Current Assets | 53,341 | 47,970 | 44,292 | 46,231 | 45,382 | 42,222 | Upgrade
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| Property, Plant & Equipment | 3,856 | 4,045 | 3,812 | 3,640 | 4,681 | 4,251 | Upgrade
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| Long-Term Investments | 175 | 240 | 238 | 346 | 269 | 170 | Upgrade
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| Goodwill | 10,087 | 10,132 | 9,947 | 9,451 | 9,493 | 9,360 | Upgrade
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| Other Intangible Assets | 1,573 | 2,605 | 2,630 | 2,379 | 3,391 | 3,556 | Upgrade
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| Other Long-Term Assets | 3,397 | 2,451 | 1,401 | 1,251 | 1,799 | 1,688 | Upgrade
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| Total Assets | 72,429 | 67,443 | 62,320 | 63,298 | 65,015 | 61,247 | Upgrade
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| Accounts Payable | 53,317 | 47,097 | 42,490 | 38,086 | 38,975 | 37,195 | Upgrade
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| Accrued Expenses | 3,796 | 4,212 | 3,475 | 3,400 | 3,775 | 3,203 | Upgrade
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| Current Portion of Long-Term Debt | 68 | 21 | 940 | 813 | 774 | 1,056 | Upgrade
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| Current Portion of Leases | 243 | 324 | 328 | 322 | 412 | 369 | Upgrade
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| Other Current Liabilities | 1,347 | 703 | 724 | 5,845 | 167 | 801 | Upgrade
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| Total Current Liabilities | 58,771 | 52,357 | 47,957 | 48,466 | 44,103 | 42,624 | Upgrade
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| Long-Term Debt | 5,451 | 5,451 | 4,470 | 4,931 | 6,292 | 6,184 | Upgrade
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| Long-Term Leases | 1,493 | 1,629 | 1,575 | 1,551 | 2,073 | 1,811 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,048 | 917 | 1,387 | 1,418 | 1,411 | 2,255 | Upgrade
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| Other Long-Term Liabilities | 8,308 | 8,688 | 8,421 | 8,724 | 9,690 | 1,662 | Upgrade
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| Total Liabilities | 75,071 | 69,042 | 63,810 | 65,090 | 63,569 | 54,536 | Upgrade
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| Common Stock | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 8,221 | 8,048 | 7,747 | 7,275 | 6,925 | 6,663 | Upgrade
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| Retained Earnings | 15,959 | 14,978 | 12,295 | 9,030 | 8,202 | 13,022 | Upgrade
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| Treasury Stock | -26,310 | -24,119 | -20,997 | -17,045 | -13,670 | -12,892 | Upgrade
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| Comprehensive Income & Other | -890 | -881 | -905 | -1,534 | -1,480 | -1,703 | Upgrade
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| Total Common Equity | -3,017 | -1,971 | -1,857 | -2,272 | -21 | 5,092 | Upgrade
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| Minority Interest | 375 | 372 | 367 | 480 | 1,467 | 1,619 | Upgrade
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| Shareholders' Equity | -2,642 | -1,599 | -1,490 | -1,792 | 1,446 | 6,711 | Upgrade
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| Total Liabilities & Equity | 72,429 | 67,443 | 62,320 | 63,298 | 65,015 | 61,247 | Upgrade
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| Total Debt | 7,255 | 7,425 | 7,313 | 7,617 | 9,551 | 9,420 | Upgrade
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| Net Cash (Debt) | -4,746 | -2,842 | -2,635 | -4,054 | -3,273 | -5,405 | Upgrade
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| Net Cash Per Share | -36.16 | -21.19 | -18.53 | -26.31 | -20.38 | -29.76 | Upgrade
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| Filing Date Shares Outstanding | 126.94 | 129.99 | 135.6 | 145.37 | 158.19 | 161.85 | Upgrade
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| Total Common Shares Outstanding | 126.94 | 130 | 136 | 145 | 158 | 162 | Upgrade
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| Working Capital | -5,430 | -4,387 | -3,665 | -2,235 | 1,279 | -402 | Upgrade
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| Book Value Per Share | -23.77 | -15.16 | -13.65 | -15.67 | -0.13 | 31.43 | Upgrade
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| Tangible Book Value | -14,677 | -14,708 | -14,434 | -14,102 | -12,905 | -7,824 | Upgrade
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| Tangible Book Value Per Share | -115.62 | -113.14 | -106.13 | -97.26 | -81.68 | -48.30 | Upgrade
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| Land | - | 109 | 109 | 104 | 156 | 151 | Upgrade
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| Buildings | - | 1,482 | 1,413 | 1,331 | 1,745 | 1,604 | Upgrade
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| Machinery | - | 2,751 | 2,603 | 2,338 | 2,512 | 2,308 | Upgrade
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| Construction In Progress | - | 441 | 283 | 313 | 382 | 131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.