McKesson Corporation
(MCK)
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At close: undefined
576.24
-0.04%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 4.58B | 4.68B | 3.53B | 6.28B | 4.01B | 2.98B | 2.67B | 2.78B | 4.05B | 5.34B | 4.19B | 2.46B | 3.15B | 3.61B | 3.73B | 2.11B | 1.36B | 1.95B | 2.14B | 1.80B | 708.00M | 522.00M | 557.90M | 433.70M | 548.90M | 240.80M | 35.70M | 124.80M | 281.80M | 385.40M |
Short-Term Investments | - | - | 31.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.30M | 9.80M | 11.50M | 5.10M | 11.90M | 57.00M | - | - | - | - | - |
Long-Term Investments | 348.00M | 312.00M | 346.00M | 72.00M | 170.00M | 3.51B | 3.73B | 4.06B | - | - | - | - | - | - | - | - | - | - | 179.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.84B | 1.99B | 1.92B | 2.58B | 2.26B | 2.10B | 2.03B | 3.42B | 3.04B | 1.90B | 2.02B | 1.62B | 1.67B | 1.57B | 1.48B | 1.39B | 1.84B | 1.65B | 1.54B | 1.27B | 1.15B | 1.06B | 914.90M | 706.20M | 666.40M | 659.70M | 319.20M | 301.90M | 235.70M | 199.20M |
Receivables | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | 18.25B | 17.71B | 18.21B | 17.98B | 15.91B | 14.19B | 9.97B | 9.98B | 9.19B | 8.07B | 7.77B | 7.21B | 6.57B | 6.25B | 5.72B | 5.42B | 4.59B | 4.00B | 3.44B | 3.03B | 2.55B | 1.38B | 1.22B | 781.40M | 651.70M |
Inventory | 21.14B | 19.69B | 18.70B | 19.25B | 16.73B | 16.71B | 16.31B | 15.28B | 15.34B | 14.30B | 13.31B | 10.34B | 10.07B | 9.22B | 9.44B | 8.53B | 9.00B | 8.15B | 7.26B | 7.50B | 6.74B | 6.02B | 6.01B | 5.12B | 4.15B | 3.53B | 2.58B | 2.26B | 1.38B | 1.47B |
Other Current Assets | 626.00M | 513.00M | 5.41B | 677.00M | 1.52B | 1.04B | 871.00M | 672.00M | 1.07B | 1.56B | 2.75B | 808.00M | 808.00M | 333.00M | 257.00M | 261.00M | 211.00M | 1.18B | 444.00M | 316.30M | 132.50M | 102.90M | 128.60M | 158.60M | 175.80M | 177.70M | 106.00M | 152.30M | 222.70M | 194.80M |
Total Current Assets | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | 38.47B | 37.14B | 36.95B | 38.44B | 36.67B | 32.57B | 23.17B | 23.60B | 22.36B | 21.50B | 18.67B | 17.79B | 17.86B | 16.92B | 15.33B | 13.00B | 11.25B | 10.70B | 9.16B | 7.97B | 6.50B | 4.11B | 3.76B | 2.67B | 2.70B |
Property-Plant & Equipment | 4.04B | 3.81B | 3.64B | 4.68B | 4.25B | 2.55B | 2.46B | 2.29B | 2.28B | 2.04B | 2.22B | 1.32B | 1.04B | 991.00M | 851.00M | 796.00M | 775.00M | 684.00M | 671.00M | 630.50M | 599.90M | 593.70M | 594.70M | 595.30M | 555.40M | 694.00M | 430.30M | 373.60M | 379.80M | 366.30M |
Goodwill & Intangibles | 12.24B | 12.22B | 11.51B | 12.37B | 12.52B | 13.05B | 15.03B | 14.25B | 12.81B | 13.26B | 14.95B | 8.68B | 6.78B | 5.97B | 4.35B | 4.41B | 4.21B | 3.75B | 1.85B | 1.54B | 1.49B | 1.45B | 1.12B | 1.06B | 1.19B | 1.23B | 752.40M | 736.20M | 223.40M | 214.30M |
Total Long-Term Assets | 19.47B | 18.03B | 17.07B | 19.63B | 19.02B | 21.21B | 23.25B | 24.02B | 18.13B | 17.20B | 19.19B | 11.62B | 9.49B | 8.53B | 6.68B | 6.60B | 6.82B | 6.09B | 4.06B | 3.44B | 3.24B | 3.10B | 2.63B | 2.37B | 2.41B | 2.58B | 1.50B | 1.41B | 838.90M | 779.80M |
Total Assets | 67.44B | 62.32B | 63.30B | 65.02B | 61.25B | 59.67B | 60.38B | 60.97B | 56.56B | 53.87B | 51.76B | 34.79B | 33.09B | 30.89B | 28.19B | 25.27B | 24.60B | 23.94B | 20.98B | 18.77B | 16.24B | 14.35B | 13.32B | 11.53B | 10.37B | 9.08B | 5.61B | 5.17B | 3.50B | 3.48B |
Account Payables | 47.10B | 42.49B | 38.09B | 38.98B | 37.20B | 33.85B | 32.18B | 31.02B | 28.59B | 25.17B | 21.13B | 16.11B | 16.11B | 14.09B | 13.26B | 11.74B | 12.03B | 10.87B | 10.05B | 8.73B | 7.36B | 6.63B | 6.32B | 5.36B | 3.68B | 3.13B | 1.92B | 1.85B | 1.15B | 1.07B |
Deferred Revenue | - | - | - | 3.99B | 3.34B | - | 63.00M | 346.00M | 919.00M | 1.08B | 1.24B | 1.36B | 1.42B | 1.32B | 1.22B | 1.15B | 1.21B | 1.03B | 827.00M | 593.10M | 543.00M | 459.70M | 388.10M | 378.50M | - | - | - | - | - | - |
Short-Term Debt | 640.00M | 1.57B | 1.39B | 1.52B | 1.76B | 330.00M | -2.06B | -1.69B | -2.16B | 1.66B | 1.56B | 352.00M | 908.00M | 417.00M | 3.00M | 219.00M | 2.00M | 155.00M | 26.00M | 9.00M | 828.30M | 10.20M | 141.20M | 194.10M | 16.20M | 637.50M | 10.00M | 160.30M | 34.90M | 39.50M |
Other Current Liabilities | 4.62B | 3.90B | 8.99B | 3.61B | 3.67B | 3.44B | 3.32B | 3.00B | 3.95B | 5.59B | 5.37B | 3.54B | 3.24B | 2.90B | 2.54B | 2.50B | 2.10B | 3.07B | 2.56B | 2.16B | -1.11B | 652.50M | 602.60M | 615.20M | 1.43B | 1.03B | 648.10M | 622.20M | 538.50M | 629.00M |
Total Current Liabilities | 52.36B | 47.96B | 48.47B | 44.10B | 42.62B | 37.63B | 36.69B | 35.61B | 35.07B | 33.50B | 29.50B | 21.36B | 21.69B | 18.73B | 17.01B | 15.61B | 15.35B | 15.13B | 13.52B | 11.79B | 9.46B | 7.97B | 7.59B | 6.55B | 5.12B | 4.80B | 2.58B | 2.64B | 1.72B | 1.74B |
Long-Term Debt | 6.88B | 5.86B | 6.26B | 8.07B | 7.84B | 7.31B | 6.75B | 7.30B | 6.50B | 8.18B | 8.95B | 4.52B | 3.07B | 3.59B | 2.29B | 2.29B | 1.79B | 1.80B | 965.00M | 1.20B | 1.21B | 1.29B | 1.29B | 1.04B | 1.24B | 945.50M | 1.19B | 824.90M | 442.50M | 458.80M |
Other Long-Term Liabilities | 8.89B | 8.61B | 8.95B | 9.99B | 1.81B | 2.06B | 2.63B | 1.77B | 1.81B | 2.72B | 1.40B | 1.84B | 1.50B | 1.35B | 1.35B | 1.18B | 1.34B | 741.00M | 619.00M | 3.22B | 1.86B | 363.50M | 311.40M | 255.80M | 245.70M | 258.60M | 233.30M | 255.10M | 217.00M | 208.80M |
Total Long-Term Liabilities | 16.68B | 15.85B | 16.62B | 19.47B | 11.91B | 12.37B | 12.18B | 12.76B | 11.08B | 10.90B | 11.94B | 6.36B | 4.58B | 4.94B | 3.65B | 3.47B | 3.13B | 2.54B | 1.55B | 1.71B | 1.62B | 1.65B | 1.60B | 1.29B | 1.49B | 1.20B | 1.43B | 1.08B | 659.50M | 667.60M |
Total Liabilities | 69.04B | 63.81B | 65.09B | 63.57B | 54.54B | 49.99B | 48.87B | 48.37B | 46.15B | 44.40B | 41.44B | 27.72B | 26.26B | 23.67B | 20.66B | 19.07B | 18.48B | 17.67B | 15.07B | 13.50B | 11.07B | 9.63B | 9.19B | 7.84B | 6.61B | 6.00B | 4.01B | 3.72B | 2.38B | 2.41B |
Total Debt | 7.39B | 7.29B | 7.54B | 9.40B | 9.40B | 7.59B | 7.88B | 8.54B | 8.15B | 9.84B | 10.72B | 4.87B | 3.98B | 4.00B | 2.30B | 2.51B | 1.80B | 1.96B | 991.00M | 1.76B | 2.04B | 1.30B | 1.43B | 1.23B | 1.26B | 1.58B | 1.20B | 985.20M | 477.40M | 498.30M |
Common Stock | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.10M | 2.90M | 2.90M | 2.90M | 2.90M | 2.80M | - | - | - | - | - |
Retained Earnings | 14.98B | 12.29B | 9.03B | 8.20B | 13.02B | 12.41B | 12.99B | 13.19B | 8.36B | 12.71B | 11.45B | 10.40B | 9.45B | 8.25B | 7.24B | 6.10B | 5.59B | 4.71B | 3.87B | 3.19B | 3.42B | 2.84B | 2.36B | 2.01B | 2.12B | 1.47B | 1.17B | 1.06B | 968.90M | 875.90M |
Comprehensive Income | -881.00M | -905.00M | -1.53B | -1.48B | -1.70B | -1.85B | -1.72B | -2.14B | -1.56B | -1.71B | -3.00M | -65.00M | 5.00M | 87.00M | 6.00M | -179.00M | 139.00M | -2.00M | -45.00M | -45.60M | -111.30M | -210.30M | -251.00M | -272.40M | -323.10M | -681.00M | -440.00M | -405.70M | -419.80M | -396.80M |
Shareholders Equity | -1.97B | -1.86B | -2.27B | -21.00M | 5.09B | 8.09B | 9.80B | 11.10B | 8.92B | 8.00B | 8.52B | 7.07B | 6.83B | 7.22B | 7.53B | 6.19B | 6.12B | 6.27B | 5.91B | 5.28B | 5.17B | 4.53B | 3.94B | 3.49B | 3.57B | 2.88B | 1.41B | 1.26B | 1.06B | 1.01B |
Total Investments | 348.00M | 312.00M | 377.00M | 72.00M | 170.00M | 3.51B | 3.73B | 4.06B | - | - | - | - | - | - | - | - | - | - | 179.00M | 9.30M | 9.80M | 11.50M | 5.10M | 11.90M | 57.00M | - | - | - | - | - |