McKesson Corporation (MCK)
Stock Price: $184.42 USD
1.60 (0.88%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $184.35 -0.07 (-0.04%) Jan 15, 7:51 PM
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 |