McKesson Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Cash & Equivalents	4,678	3,532	6,278	4,015	2,981	2,672	2,783	4,048	5,341	4,193	Upgrade
Cash & Cash Equivalents	4,678	3,532	6,278	4,015	2,981	2,672	2,783	4,048	5,341	4,193	Upgrade
Cash Growth	32.45%	-43.74%	56.36%	34.69%	11.56%	-3.99%	-31.25%	-24.21%	27.38%	70.72%	Upgrade
Receivables	19,410	18,583	19,181	19,950	18,246	17,711	18,215	17,980	15,914	13,780	Upgrade
Inventory	19,691	18,702	19,246	16,734	16,709	16,310	15,278	15,335	14,296	12,986	Upgrade
Other Current Assets	513	5,414	677	1,523	529	443	672	1,072	1,119	1,877	Upgrade
Total Current Assets	44,292	46,231	45,382	42,222	38,465	37,136	36,948	38,435	36,670	32,836	Upgrade
Property, Plant & Equipment	3,812	3,640	4,681	4,251	2,548	2,464	2,292	2,278	2,045	2,196	Upgrade
Long-Term Investments	0	0	0	0	3,513	3,728	4,063	0	0	0	Upgrade
Goodwill and Intangibles	12,224	11,510	12,371	12,516	13,047	15,026	14,251	12,807	13,258	14,798	Upgrade
Other Long-Term Assets	1,992	1,917	2,581	2,258	2,099	2,027	3,415	3,003	1,897	1,929	Upgrade
Total Long-Term Assets	18,028	17,067	19,633	19,025	21,207	23,245	24,021	18,088	17,200	18,923	Upgrade
Total Assets	62,320	63,298	65,015	61,247	59,672	60,381	60,969	56,523	53,870	51,759	Upgrade
Accounts Payable	42,490	38,086	38,975	37,195	33,853	32,177	31,022	28,585	25,166	21,128	Upgrade
Deferred Revenue	0	0	0	0	0	0	346	919	1,078	1,236	Upgrade
Current Debt	1,267	1,096	1,132	1,406	330	1,129	1,240	1,617	1,664	1,665	Upgrade
Other Current Liabilities	4,200	9,284	3,996	4,023	3,443	3,379	3,004	3,948	5,589	5,586	Upgrade
Total Current Liabilities	47,957	48,466	44,103	42,624	37,626	36,685	35,612	35,069	33,497	29,615	Upgrade
Long-Term Debt	6,028	6,446	8,273	7,995	7,265	6,751	7,305	6,497	8,180	8,929	Upgrade
Other Long-Term Liabilities	9,825	10,178	12,464	5,319	6,494	6,888	6,779	5,949	4,108	2,897	Upgrade
Total Long-Term Liabilities	15,853	16,624	20,737	13,314	13,759	13,639	14,084	12,446	12,288	11,826	Upgrade
Total Liabilities	63,810	65,090	64,840	55,938	51,385	50,324	49,696	47,515	45,785	41,441	Upgrade
Total Debt	7,295	7,542	9,405	9,401	7,595	7,880	8,545	8,114	9,844	10,594	Upgrade
Debt Growth	-3.27%	-19.81%	0.04%	23.78%	-3.62%	-7.78%	5.31%	-17.57%	-7.08%	117.40%	Upgrade
Retained Earnings	12,295	9,030	8,202	13,022	12,409	12,986	13,189	8,360	12,705	11,453	Upgrade
Comprehensive Income	-905	-1,534	-1,480	-1,703	-1,849	-1,717	-2,141	-1,561	-1,713	-3	Upgrade
Shareholders' Equity	-1,857	-2,272	-21	5,092	8,094	9,804	11,095	8,924	8,001	8,522	Upgrade
Net Cash / Debt	-2,617	-4,010	-3,127	-5,386	-4,614	-5,208	-5,762	-4,066	-4,503	-6,401	Upgrade
Net Cash Per Share	-18.40	-26.02	-19.47	-29.66	-23.39	-24.92	-25.84	-17.45	-19.16	-27.47	Upgrade
Working Capital	-3,665	-2,235	1,279	-402	839	451	1,336	3,366	3,173	3,221	Upgrade
Book Value Per Share	-13.16	-14.92	-0.13	28.20	41.23	47.13	50.20	38.80	34.49	37.21	Upgrade

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).