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McKesson Corporation (MCK)

Stock Price: $147.49 USD 3.70 (2.57%)

Updated Oct 30, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	4,015	2,981	2,672	2,783	4,048	5,341	4,193	2,456	3,149	3,612	3,731	2,109	1,362	2,916	3,101	1,800	708	522	558	434	549	234	564	435	261
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.80	11.50	5.10	11.90	57.00	28.20	117	166	195
Cash & Cash Equivalents	4,015	2,981	2,672	2,783	4,048	5,341	4,193	2,456	3,149	3,612	3,731	2,109	1,362	2,916	3,101	1,800	718	534	563	445	606	262	682	600	456
Cash Growth	34.69%	11.56%	-3.99%	-31.25%	-24.21%	27.38%	70.72%	-22.01%	-12.82%	-3.19%	76.91%	54.85%	-53.29%	-5.97%	72.28%	150.77%	34.55%	-5.22%	26.38%	-26.49%	131.35%	-61.57%	13.56%	31.54%	-
Receivables	19,950	18,246	17,711	18,215	17,980	15,914	13,780	9,975	9,977	9,187	8,075	7,774	7,213	6,566	6,247	5,721	5,419	4,595	3,998	3,439	3,035	2,552	1,932	1,612	673
Inventory	16,734	16,709	16,310	15,278	15,335	14,296	12,986	10,335	10,073	9,225	9,441	8,527	9,000	8,153	7,127	7,495	6,735	6,023	6,012	5,116	4,149	3,523	2,603	2,278	1,317
Other Current Assets	1,523	529	443	672	1,072	1,119	1,877	404	404	333	257	261	211	221	522	346	133	103	129	157	176	116	102	123	17.00
Total Current Assets	42,222	38,465	37,136	36,948	38,435	36,670	32,836	23,170	23,603	22,357	21,504	18,671	17,786	17,856	16,997	15,362	13,004	11,254	10,701	9,159	7,966	6,453	5,318	4,613	2,463
Property, Plant & Equipment	4,251	2,548	2,464	2,292	2,278	2,045	2,196	1,321	1,043	991	851	796	775	684	663	616	600	594	594	594	555	530	449	489	356
Long-Term Investments	-	3,513	3,728	4,063	-	-	-	-	-	-	-	-	-	-	-	163	172	246	238	131	101	73.00	34.00	29.10	-
Goodwill and Intangibles	12,516	13,047	15,026	14,251	12,807	13,258	14,798	8,675	6,782	5,820	4,353	4,410	4,205	3,754	1,892	1,659	1,620	1,581	1,234	1,168	1,278	1,308	1,047	1,004	184
Other Long-Term Assets	2,258	2,099	2,027	3,415	3,003	1,897	1,929	1,620	1,665	1,718	1,481	1,390	1,837	1,649	1,409	975	844	688	560	480	473	657	445	338	358
Total Long-Term Assets	19,025	21,207	23,245	24,021	18,088	17,200	18,923	11,616	9,490	8,529	6,685	6,596	6,817	6,087	3,964	3,413	3,236	3,108	2,625	2,374	2,407	2,567	1,974	1,861	897
Total Assets	61,247	59,672	60,381	60,969	56,523	53,870	51,759	34,786	33,093	30,886	28,189	25,267	24,603	23,943	20,961	18,775	16,240	14,361	13,326	11,532	10,373	9,020	7,292	6,473	3,360
Accounts Payable	37,195	33,853	32,177	31,022	28,585	25,166	21,128	16,108	16,114	14,090	13,255	11,739	12,032	10,873	9,944	8,733	7,362	6,483	6,318	5,338	3,884	3,549	2,186	2,125	1,343
Deferred Revenue	-	-	-	346	919	1,078	1,236	1,359	1,423	1,321	1,218	1,145	1,210	1,027	827	593	503	460	404	400	369	409	282	201	-
Current Debt	1,406	330	1,129	1,240	1,617	1,664	1,665	352	908	417	3.00	219	2.00	155	26.00	9.00	275	10.20	141	194	16.20	212	109	193	27.70
Other Current Liabilities	4,023	3,443	3,379	3,004	3,948	5,589	5,586	3,538	3,241	2,898	2,536	2,503	2,104	3,071	2,673	2,457	1,276	1,023	725	615	853	575	507	559	272
Total Current Liabilities	42,624	37,626	36,685	35,612	35,069	33,497	29,615	21,357	21,686	18,726	17,012	15,606	15,348	15,126	13,470	11,792	9,416	7,975	7,588	6,547	5,122	4,745	3,084	3,078	1,643
Long-Term Debt	7,995	7,265	6,751	7,305	6,497	8,180	8,929	4,521	3,072	3,587	2,293	2,290	1,795	1,803	965	1,202	1,210	1,497	1,289	1,036	1,244	1,135	1,405	1,049	371
Other Long-Term Liabilities	5,319	6,494	6,888	6,779	5,949	4,108	2,897	1,838	1,504	1,353	1,352	1,178	1,339	741	619	506	449	364	509	456	442	259	241	264	283
Total Long-Term Liabilities	13,314	13,759	13,639	14,084	12,446	12,288	11,826	6,359	4,576	4,940	3,645	3,468	3,134	2,544	1,584	1,708	1,659	1,860	1,798	1,492	1,685	1,393	1,646	1,313	653
Total Liabilities	55,938	51,385	50,324	49,696	47,515	45,785	41,441	27,716	26,262	23,666	20,657	19,074	18,482	17,670	15,054	13,500	11,075	9,836	9,386	8,039	6,807	6,138	4,730	4,392	2,296
Total Debt	9,401	7,595	7,880	8,545	8,114	9,844	10,594	4,873	3,980	4,004	2,296	2,509	1,797	1,958	991	1,211	1,485	1,507	1,430	1,230	1,260	1,347	1,514	1,242	398
Debt Growth	23.78%	-3.62%	-7.78%	5.31%	-17.57%	-7.08%	117.4%	22.44%	-0.6%	74.39%	-8.49%	39.62%	-8.22%	97.58%	-18.17%	-18.43%	-1.49%	5.39%	16.26%	-2.38%	-6.44%	-11.03%	21.89%	211.8%	-
Common Stock	-6,227	-2,466	-1,465	47.00	2,125	-2,991	-2,928	-3,267	-2,625	-1,117	290	269	383	1,530	1,981	2,049	1,760	1,741	1,665	1,561	1,541	1,475	1,154	914	146
Retained Earnings	13,022	12,409	12,986	13,189	8,360	12,705	11,453	10,402	9,451	8,250	7,236	6,103	5,586	4,712	3,871	3,194	3,421	2,843	2,357	2,007	2,122	1,465	1,463	1,219	969
Comprehensive Income	-1,703	-1,849	-1,717	-2,141	-1,561	-1,713	-3.00	-65.00	5.00	87.00	6.00	-179	152	31.00	55.00	32.00	-15.60	-59.10	-81.60	-75.00	-97.10	-57.70	-54.90	-50.90	-49.70
Shareholders' Equity	5,092	8,094	9,804	11,095	8,924	8,001	8,522	7,070	6,831	7,220	7,532	6,193	6,121	6,273	5,907	5,275	5,165	4,526	3,940	3,493	3,566	2,882	2,562	2,082	1,065
Total Liabilities and Equity	61,030	59,479	60,128	60,791	56,439	53,786	49,963	34,786	33,093	30,886	28,189	25,267	24,603	23,943	20,961	18,775	16,240	14,361	13,326	11,532	10,373	9,020	7,292	6,473	3,360
Net Cash / Debt	-5,386	-4,614	-5,208	-5,762	-4,066	-4,503	-6,401	-2,417	-831	-392	1,435	-400	-435	958	2,110	589	-767	-974	-867	-785	-654	-1,085	-832	-642	57.90
Net Cash / Debt Growth	16.73%	-11.41%	-9.61%	41.71%	-9.70%	-29.65%	164.83%	190.85%	111.99%	-	-	-8.05%	-	-54.60%	258.23%	-	-21.24%	12.28%	10.51%	19.95%	-39.71%	30.35%	29.68%	-	-
Net Cash Per Share	-29.76	-23.54	-25.04	-26.07	-17.68	-19.41	-27.95	-10.29	-3.38	-1.52	5.33	-1.45	-1.49	3.21	6.90	2.00	-2.64	-3.37	-3.04	-2.77	-2.33	-3.94	-3.13	-2.53	0.65
Working Capital	-402	839	451	1,336	3,366	3,173	3,221	1,813	1,917	3,631	4,492	3,065	2,438	2,730	3,527	3,570	3,588	3,278	3,113	2,612	2,844	1,708	2,234	1,534	821
Book Value Per Share	28.13	41.30	47.14	50.20	38.80	34.49	37.21	30.09	27.77	27.98	28.00	22.52	21.03	21.05	19.30	17.94	17.81	15.64	13.82	12.34	12.68	10.47	9.62	8.20	11.99