McKesson Corporation (MCK)
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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 - - - - -