McKesson Corporation (MCK)

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696.07

13.58 (1.99%)

At close: Apr 22, 2025, 3:59 PM

697.50

0.21%

Pre-market: Apr 23, 2025, 08:03 AM EDT

McKesson Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4.58B	4.68B	3.53B	6.28B	4.01B	2.98B	2.67B	2.78B	4.05B
Short-Term Investments	n/a	n/a	31M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	348M	312M	346M	72M	170M	3.51B	3.73B	4.06B	n/a
Other Long-Term Assets	2.84B	1.99B	1.92B	2.58B	2.26B	2.1B	2.03B	3.42B	3.04B
Receivables	21.62B	19.41B	18.58B	19.18B	19.95B	18.25B	17.71B	18.21B	17.98B
Inventory	21.14B	19.69B	18.7B	19.25B	16.73B	16.71B	16.31B	15.28B	15.34B
Other Current Assets	624M	513M	4.52B	12M	906M	529M	443M	n/a	n/a
Total Current Assets	47.97B	44.29B	46.23B	45.38B	42.22B	38.47B	37.14B	36.95B	38.44B
Property-Plant & Equipment	4.04B	3.81B	3.64B	4.68B	4.25B	2.55B	2.46B	2.29B	2.28B
Goodwill & Intangibles	12.24B	12.22B	11.51B	12.37B	12.52B	13.05B	15.03B	14.25B	12.81B
Total Long-Term Assets	19.47B	18.03B	17.07B	19.63B	19.02B	21.21B	23.25B	24.02B	18.13B
Total Assets	67.44B	62.32B	63.3B	65.02B	61.25B	59.67B	60.38B	60.97B	56.56B
Account Payables	47.1B	42.49B	38.09B	38.98B	37.2B	33.85B	32.18B	31.02B	28.59B
Deferred Revenue	1M	n/a	n/a	3.99B	3.34B	n/a	63M	346M	919M
Short-Term Debt	50M	1.27B	1.1B	1.13B	1.41B	330M	1.13B	1.24B	1.62B
Other Current Liabilities	704M	425M	5.59B	-169M	466M	154M	125M	71M	172M
Total Current Liabilities	52.36B	47.96B	48.47B	44.1B	42.62B	37.63B	36.69B	35.61B	35.07B
Long-Term Debt	5.42B	4.45B	4.89B	6.2B	6.18B	7.26B	6.75B	7.3B	6.5B
Other Long-Term Liabilities	8.89B	8.61B	8.95B	9.99B	1.81B	2.06B	2.63B	1.77B	1.81B
Total Long-Term Liabilities	16.68B	15.85B	16.62B	19.47B	11.91B	12.37B	12.18B	12.76B	11.08B
Total Liabilities	69.04B	63.81B	65.09B	63.57B	54.54B	49.99B	48.87B	48.37B	46.15B
Total Debt	7.39B	7.29B	7.54B	9.4B	9.4B	7.59B	7.88B	8.54B	8.15B
Common Stock	3M	3M	2M	2M	2M	3M	3M	3M	3M
Retained Earnings	14.98B	12.29B	9.03B	8.2B	13.02B	12.41B	12.99B	13.19B	8.36B
Comprehensive Income	-881M	-905M	-1.53B	-1.48B	-1.7B	-1.85B	-1.72B	-2.14B	-1.56B
Shareholders Equity	-1.97B	-1.86B	-2.27B	-21M	5.09B	8.09B	9.8B	11.1B	8.92B
Total Investments	348M	312M	377M	72M	170M	3.51B	3.73B	4.06B	n/a