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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4,0152,9812,6722,7834,0485,3414,1932,4563,1493,6123,7312,1091,3622,9163,1011,800708522558434549234564435261
Short-Term Investments----------------9.8011.505.1011.9057.0028.20117166195
Cash & Cash Equivalents4,0152,9812,6722,7834,0485,3414,1932,4563,1493,6123,7312,1091,3622,9163,1011,800718534563445606262682600456
Cash Growth34.69%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%-
Receivables19,95018,24617,71118,21517,98015,91413,7809,9759,9779,1878,0757,7747,2136,5666,2475,7215,4194,5953,9983,4393,0352,5521,9321,612673
Inventory16,73416,70916,31015,27815,33514,29612,98610,33510,0739,2259,4418,5279,0008,1537,1277,4956,7356,0236,0125,1164,1493,5232,6032,2781,317
Other Current Assets1,5235294436721,0721,1191,87740440433325726121122152234613310312915717611610212317.00
Total Current Assets42,22238,46537,13636,94838,43536,67032,83623,17023,60322,35721,50418,67117,78617,85616,99715,36213,00411,25410,7019,1597,9666,4535,3184,6132,463
Property, Plant & Equipment4,2512,5482,4642,2922,2782,0452,1961,3211,043991851796775684663616600594594594555530449489356
Long-Term Investments-3,5133,7284,063-----------16317224623813110173.0034.0029.10-
Goodwill and Intangibles12,51613,04715,02614,25112,80713,25814,7988,6756,7825,8204,3534,4104,2053,7541,8921,6591,6201,5811,2341,1681,2781,3081,0471,004184
Other Long-Term Assets2,2582,0992,0273,4153,0031,8971,9291,6201,6651,7181,4811,3901,8371,6491,409975844688560480473657445338358
Total Long-Term Assets19,02521,20723,24524,02118,08817,20018,92311,6169,4908,5296,6856,5966,8176,0873,9643,4133,2363,1082,6252,3742,4072,5671,9741,861897
Total Assets61,24759,67260,38160,96956,52353,87051,75934,78633,09330,88628,18925,26724,60323,94320,96118,77516,24014,36113,32611,53210,3739,0207,2926,4733,360
Accounts Payable37,19533,85332,17731,02228,58525,16621,12816,10816,11414,09013,25511,73912,03210,8739,9448,7337,3626,4836,3185,3383,8843,5492,1862,1251,343
Deferred Revenue---3469191,0781,2361,3591,4231,3211,2181,1451,2101,027827593503460404400369409282201-
Current Debt1,4063301,1291,2401,6171,6641,6653529084173.002192.0015526.009.0027510.2014119416.2021210919327.70
Other Current Liabilities4,0233,4433,3793,0043,9485,5895,5863,5383,2412,8982,5362,5032,1043,0712,6732,4571,2761,023725615853575507559272
Total Current Liabilities42,62437,62636,68535,61235,06933,49729,61521,35721,68618,72617,01215,60615,34815,12613,47011,7929,4167,9757,5886,5475,1224,7453,0843,0781,643
Long-Term Debt7,9957,2656,7517,3056,4978,1808,9294,5213,0723,5872,2932,2901,7951,8039651,2021,2101,4971,2891,0361,2441,1351,4051,049371
Other Long-Term Liabilities5,3196,4946,8886,7795,9494,1082,8971,8381,5041,3531,3521,1781,339741619506449364509456442259241264283
Total Long-Term Liabilities13,31413,75913,63914,08412,44612,28811,8266,3594,5764,9403,6453,4683,1342,5441,5841,7081,6591,8601,7981,4921,6851,3931,6461,313653
Total Liabilities55,93851,38550,32449,69647,51545,78541,44127,71626,26223,66620,65719,07418,48217,67015,05413,50011,0759,8369,3868,0396,8076,1384,7304,3922,296
Total Debt9,4017,5957,8808,5458,1149,84410,5944,8733,9804,0042,2962,5091,7971,9589911,2111,4851,5071,4301,2301,2601,3471,5141,242398
Debt Growth23.78%-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-6,227-2,466-1,46547.002,125-2,991-2,928-3,267-2,625-1,1172902693831,5301,9812,0491,7601,7411,6651,5611,5411,4751,154914146
Retained Earnings13,02212,40912,98613,1898,36012,70511,45310,4029,4518,2507,2366,1035,5864,7123,8713,1943,4212,8432,3572,0072,1221,4651,4631,219969
Comprehensive Income-1,703-1,849-1,717-2,141-1,561-1,713-3.00-65.005.0087.006.00-17915231.0055.0032.00-15.60-59.10-81.60-75.00-97.10-57.70-54.90-50.90-49.70
Shareholders' Equity5,0928,0949,80411,0958,9248,0018,5227,0706,8317,2207,5326,1936,1216,2735,9075,2755,1654,5263,9403,4933,5662,8822,5622,0821,065
Total Liabilities and Equity61,03059,47960,12860,79156,43953,78649,96334,78633,09330,88628,18925,26724,60323,94320,96118,77516,24014,36113,32611,53210,3739,0207,2926,4733,360
Net Cash / Debt-5,386-4,614-5,208-5,762-4,066-4,503-6,401-2,417-831-3921,435-400-4359582,110589-767-974-867-785-654-1,085-832-64257.90
Net Cash / Debt Growth16.73%-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-29.76-23.54-25.04-26.07-17.68-19.41-27.95-10.29-3.38-1.525.33-1.45-1.493.216.902.00-2.64-3.37-3.04-2.77-2.33-3.94-3.13-2.530.65
Working Capital-4028394511,3363,3663,1733,2211,8131,9173,6314,4923,0652,4382,7303,5273,5703,5883,2783,1132,6122,8441,7082,2341,534821
Book Value Per Share28.1341.3047.1450.2038.8034.4937.2130.0927.7727.9828.0022.5221.0321.0519.3017.9417.8115.6413.8212.3412.6810.479.628.2011.99