McKesson Corporation (MCK)

McKesson Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,583	4,678	3,532	6,278	4,015
Cash & Cash Equivalents	4,583	4,678	3,532	6,278	4,015
Cash Growth	-2.03%	32.45%	-43.74%	56.36%	34.69%
Receivables	21,622	19,410	18,583	19,181	19,950
Inventory	21,139	19,691	18,702	19,246	16,734
Other Current Assets	626	513	5,414	677	1,523
Total Current Assets	47,970	44,292	46,231	45,382	42,222
Property, Plant & Equipment	4,045	3,812	3,640	4,681	4,251
Goodwill and Intangibles	12,242	12,224	11,510	12,371	12,516
Other Long-Term Assets	3,186	1,992	1,917	2,581	2,258
Total Long-Term Assets	19,473	18,028	17,067	19,633	19,025
Total Assets	67,443	62,320	63,298	65,015	61,247
Accounts Payable	47,097	42,490	38,086	38,975	37,195
Current Debt	345	1,267	1,096	1,132	1,406
Other Current Liabilities	4,915	4,200	9,284	3,996	4,023
Total Current Liabilities	52,357	47,957	48,466	44,103	42,624
Long-Term Debt	7,045	6,028	6,446	8,273	7,995
Other Long-Term Liabilities	9,640	9,825	10,178	12,464	5,319
Total Long-Term Liabilities	16,685	15,853	16,624	20,737	13,314
Total Liabilities	69,042	63,810	65,090	64,840	55,938
Total Debt	7,390	7,295	7,542	9,405	9,401
Debt Growth	1.30%	-3.27%	-19.81%	0.04%	23.78%
Retained Earnings	14,978	12,295	9,030	8,202	13,022
Comprehensive Income	-881	-905	-1,534	-1,480	-1,703
Shareholders' Equity	-1,971	-1,857	-2,272	-21	5,092
Net Cash / Debt	-2,807	-2,617	-4,010	-3,127	-5,386
Net Cash Per Share	-20.93	-18.40	-26.02	-19.47	-29.66
Working Capital	-4,387	-3,665	-2,235	1,279	-402
Book Value Per Share	-14.80	-13.16	-14.92	-0.13	28.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).