McKesson Corporation (MCK)

McKesson Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,131	4,583	4,678	3,532	6,278	4,015
Trading Asset Securities	-	-	-	31	-	-
Cash & Short-Term Investments	1,131	4,583	4,678	3,563	6,278	4,015
Cash Growth	-42.94%	-2.03%	31.29%	-43.25%	56.36%	34.69%
Accounts Receivable	25,831	18,518	17,002	16,294	16,856	16,936
Other Receivables	-	3,104	2,408	2,289	2,325	3,014
Receivables	25,831	21,622	19,410	18,583	19,181	19,950
Inventory	23,837	21,139	19,691	18,702	19,246	16,734
Prepaid Expenses	765	611	507	434	543	495
Restricted Cash	151	2	1	403	118	8
Other Current Assets	26	13	5	4,546	16	1,020
Total Current Assets	51,741	47,970	44,292	46,231	45,382	42,222
Property, Plant & Equipment	4,155	4,045	3,812	3,640	4,681	4,251
Long-Term Investments	186	240	238	346	269	170
Goodwill	10,004	10,132	9,947	9,451	9,493	9,360
Other Intangible Assets	1,509	2,605	2,630	2,379	3,391	3,556
Other Long-Term Assets	3,486	2,451	1,401	1,251	1,799	1,688
Total Assets	71,081	67,443	62,320	63,298	65,015	61,247
Accounts Payable	49,689	47,097	42,490	38,086	38,975	37,195
Accrued Expenses	4,115	4,212	3,475	3,400	3,775	3,203
Short-Term Debt	2,425	-	-	-	-	-
Current Portion of Long-Term Debt	1,165	21	940	813	774	1,056
Current Portion of Leases	256	324	328	322	412	369
Other Current Liabilities	912	703	724	5,845	167	801
Total Current Liabilities	58,562	52,357	47,957	48,466	44,103	42,624
Long-Term Debt	4,227	5,451	4,470	4,931	6,292	6,184
Long-Term Leases	1,717	1,629	1,575	1,551	2,073	1,811
Long-Term Deferred Tax Liabilities	1,092	917	1,387	1,418	1,411	2,255
Other Long-Term Liabilities	8,187	8,688	8,421	8,724	9,690	1,662
Total Liabilities	73,785	69,042	63,810	65,090	63,569	54,536
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	8,291	8,048	7,747	7,275	6,925	6,663
Retained Earnings	16,752	14,978	12,295	9,030	8,202	13,022
Treasury Stock	-27,141	-24,119	-20,997	-17,045	-13,670	-12,892
Comprehensive Income & Other	-989	-881	-905	-1,534	-1,480	-1,703
Total Common Equity	-3,084	-1,971	-1,857	-2,272	-21	5,092
Minority Interest	380	372	367	480	1,467	1,619
Shareholders' Equity	-2,704	-1,599	-1,490	-1,792	1,446	6,711
Total Liabilities & Equity	71,081	67,443	62,320	63,298	65,015	61,247
Total Debt	9,790	7,425	7,313	7,617	9,551	9,420
Net Cash (Debt)	-8,659	-2,842	-2,635	-4,054	-3,273	-5,405
Net Cash Per Share	-66.85	-21.19	-18.53	-26.31	-20.38	-29.76
Filing Date Shares Outstanding	125.33	129.99	135.6	145.37	158.19	161.85
Total Common Shares Outstanding	126	130	136	145	158	162
Working Capital	-6,821	-4,387	-3,665	-2,235	1,279	-402
Book Value Per Share	-24.48	-15.16	-13.65	-15.67	-0.13	31.43
Tangible Book Value	-14,597	-14,708	-14,434	-14,102	-12,905	-7,824
Tangible Book Value Per Share	-115.85	-113.14	-106.13	-97.26	-81.68	-48.30
Land	-	109	109	104	156	151
Buildings	-	1,482	1,413	1,331	1,745	1,604
Machinery	-	2,751	2,603	2,338	2,512	2,308
Construction In Progress	-	441	283	313	382	131

Source: S&P Capital IQ. Standard template. Financial Sources.