McKesson Corporation (MCK)
694.19
20.50 (3.04%)
At close: Apr 02, 2025, 3:59 PM
689.08
-0.74%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 |
| 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 | 1.8B | 708M | 522M | 557.9M | 433.7M | 548.9M | 240.8M | 35.7M | 124.8M | 281.8M | 385.4M |
| Short-Term Investments | n/a | n/a | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.3M | 9.8M | 11.5M | 5.1M | 11.9M | 57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.84B | 1.99B | 1.92B | 2.58B | 2.26B | 2.1B | 2.03B | 3.42B | 3.04B | 1.9B | 2.02B | 1.62B | 1.67B | 1.57B | 1.48B | 1.39B | 1.84B | 1.65B | 1.54B | 1.27B | 1.15B | 1.06B | 914.9M | 706.2M | 666.4M | 659.7M | 319.2M | 301.9M | 235.7M | 199.2M |
| 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 | 4B | 3.44B | 3.03B | 2.55B | 1.38B | 1.22B | 781.4M | 651.7M |
| Inventory | 21.14B | 19.69B | 18.7B | 19.25B | 16.73B | 16.71B | 16.31B | 15.28B | 15.34B | 14.3B | 13.31B | 10.34B | 10.07B | 9.22B | 9.44B | 8.53B | 9B | 8.15B | 7.26B | 7.5B | 6.74B | 6.02B | 6.01B | 5.12B | 4.15B | 3.53B | 2.58B | 2.26B | 1.38B | 1.47B |
| Other Current Assets | 624M | 513M | 4.52B | 12M | 906M | 529M | 443M | n/a | n/a | 1.12B | 879M | 404M | 404M | n/a | n/a | n/a | n/a | 962M | -78M | -29.7M | n/a | n/a | n/a | n/a | 175.8M | 146M | 106M | 152.3M | 222.7M | 67.9M |
| 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 | 23.6B | 22.36B | 21.5B | 18.67B | 17.79B | 17.86B | 16.92B | 15.33B | 13B | 11.25B | 10.7B | 9.16B | 7.97B | 6.5B | 4.11B | 3.76B | 2.67B | 2.7B |
| 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 | 991M | 851M | 796M | 775M | 684M | 671M | 630.5M | 599.9M | 593.7M | 594.7M | 595.3M | 555.4M | 694M | 430.3M | 373.6M | 379.8M | 366.3M |
| 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 | 752.4M | 736.2M | 223.4M | 214.3M |
| Total Long-Term Assets | 19.47B | 18.03B | 17.07B | 19.63B | 19.02B | 21.21B | 23.25B | 24.02B | 18.13B | 17.2B | 19.19B | 11.62B | 9.49B | 8.53B | 6.68B | 6.6B | 6.82B | 6.09B | 4.06B | 3.44B | 3.24B | 3.1B | 2.63B | 2.37B | 2.41B | 2.58B | 1.5B | 1.41B | 838.9M | 779.8M |
| Total Assets | 67.44B | 62.32B | 63.3B | 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 | 24.6B | 23.94B | 20.98B | 18.77B | 16.24B | 14.35B | 13.32B | 11.53B | 10.37B | 9.08B | 5.61B | 5.17B | 3.5B | 3.48B |
| Account Payables | 47.1B | 42.49B | 38.09B | 38.98B | 37.2B | 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 | 1M | n/a | n/a | 3.99B | 3.34B | n/a | 63M | 346M | 919M | 1.08B | 1.24B | 1.36B | 1.42B | 1.32B | 1.22B | 1.15B | 1.21B | 1.03B | 827M | 593.1M | 543M | 459.7M | 388.1M | 378.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 50M | 1.27B | 1.1B | 1.13B | 1.41B | 330M | 1.13B | 1.24B | 1.62B | 1.66B | 1.77B | 352M | 908M | 417M | 3M | 219M | 2M | 155M | 26M | 9M | 828.3M | 10.2M | 141.2M | 194.1M | 16.2M | 637.5M | 10M | 160.3M | 34.9M | 39.5M |
| Other Current Liabilities | 704M | 425M | 5.59B | -169M | 466M | 154M | 125M | 71M | 172M | 1.82B | 1.38B | 1.63B | 1.09B | 1.04B | 977M | n/a | n/a | 962M | 2.56B | 2.46B | -726.2M | 873.8M | 724.4M | 615.2M | 1.43B | 1.03B | 648.1M | 622.2M | 538.5M | 629M |
| Total Current Liabilities | 52.36B | 47.96B | 48.47B | 44.1B | 42.62B | 37.63B | 36.69B | 35.61B | 35.07B | 33.5B | 29.5B | 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 | 4.8B | 2.58B | 2.64B | 1.72B | 1.74B |
| Long-Term Debt | 5.42B | 4.45B | 4.89B | 6.2B | 6.18B | 7.26B | 6.75B | 7.3B | 6.5B | 8.18B | 8.95B | 4.52B | 3.07B | 3.59B | 2.29B | 2.29B | 1.79B | 1.8B | 965M | 1.2B | 1.21B | 1.29B | 1.29B | 1.04B | 1.24B | 945.5M | 1.19B | 824.9M | 442.5M | 458.8M |
| Other Long-Term Liabilities | 8.89B | 8.61B | 8.95B | 9.99B | 1.81B | 2.06B | 2.63B | 1.77B | 1.81B | 2.72B | 1.4B | 1.84B | 1.5B | 1.35B | 1.35B | 1.18B | 1.34B | 741M | 619M | 3.22B | 1.86B | 363.5M | 311.4M | 255.8M | 245.7M | 258.6M | 233.3M | 255.1M | 217M | 208.8M |
| Total Long-Term Liabilities | 16.68B | 15.85B | 16.62B | 19.47B | 11.91B | 12.37B | 12.18B | 12.76B | 11.08B | 10.9B | 11.94B | 6.36B | 4.58B | 4.94B | 3.65B | 3.47B | 3.13B | 2.54B | 1.55B | 1.71B | 1.62B | 1.65B | 1.6B | 1.29B | 1.49B | 1.2B | 1.43B | 1.08B | 659.5M | 667.6M |
| Total Liabilities | 69.04B | 63.81B | 65.09B | 63.57B | 54.54B | 49.99B | 48.87B | 48.37B | 46.15B | 44.4B | 41.44B | 27.72B | 26.26B | 23.67B | 20.66B | 19.07B | 18.48B | 17.67B | 15.07B | 13.5B | 11.07B | 9.63B | 9.19B | 7.84B | 6.61B | 6B | 4.01B | 3.72B | 2.38B | 2.41B |
| Total Debt | 7.39B | 7.29B | 7.54B | 9.4B | 9.4B | 7.59B | 7.88B | 8.54B | 8.15B | 9.84B | 10.72B | 4.87B | 3.98B | 4B | 2.3B | 2.51B | 1.8B | 1.96B | 991M | 1.76B | 2.04B | 1.3B | 1.43B | 1.23B | 1.26B | 1.58B | 1.2B | 985.2M | 477.4M | 498.3M |
| Common Stock | 3M | 3M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3.1M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 14.98B | 12.29B | 9.03B | 8.2B | 13.02B | 12.41B | 12.99B | 13.19B | 8.36B | 12.71B | 11.45B | 10.4B | 9.45B | 8.25B | 7.24B | 6.1B | 5.59B | 4.71B | 3.87B | 3.19B | 3.42B | 2.84B | 2.36B | 2.01B | 2.12B | 1.47B | 1.17B | 1.06B | 968.9M | 875.9M |
| Comprehensive Income | -881M | -905M | -1.53B | -1.48B | -1.7B | -1.85B | -1.72B | -2.14B | -1.56B | -1.71B | -3M | -65M | 5M | 87M | 6M | -179M | 139M | -2M | -45M | -45.6M | -111.3M | -210.3M | -251M | -272.4M | -323.1M | -681M | -440M | -405.7M | -419.8M | -396.8M |
| Shareholders Equity | -1.97B | -1.86B | -2.27B | -21M | 5.09B | 8.09B | 9.8B | 11.1B | 8.92B | 8B | 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 | 348M | 312M | 377M | 72M | 170M | 3.51B | 3.73B | 4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179M | 9.3M | 9.8M | 11.5M | 5.1M | 11.9M | 57M | n/a | n/a | n/a | n/a | n/a |