McKesson Corporation (MCK)

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696.07

13.58 (1.99%)

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

696.90

0.12%

Pre-market: Apr 23, 2025, 05:45 AM EDT

McKesson Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.13B	2.51B	2.3B	4.58B	1.98B	2.52B	2.64B	4.68B	2.77B	2.92B	2.23B	3.53B	2.75B	2.15B	2.42B	6.28B	3.58B	3.09B	2.61B	4.01B	2.06B	1.36B	1.95B	2.98B	1.85B	2.12B	2.2B	2.67B	2.62B	2.56B	2.34B	2.78B	2.43B	5.46B	4.66B	4.05B	3.41B	5.36B	5.63B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	289M	348M	351M	295M	321M	n/a	321M	26M	2M	346M	2M	n/a	n/a	72M	267M	n/a	n/a	170M	2.14B	2.17B	3.62B	3.51B	3.57B	3.61B	3.67B	3.73B	3.7B	3.79B	3.85B	4.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.67B	3.57B	2.87B	2.34B	2.92B	2.63B	2.5B	1.99B	2.03B	1.9B	1.89B	1.92B	1.97B	2.17B	2.61B	2.58B	2.51B	2.4B	2.23B	2.26B	2.1B	2.08B	2.1B	2.1B	2.18B	2.02B	2.07B	2.03B	1.99B	1.97B	1.93B	3.42B	2B	1.92B	2.17B	3.04B	1.91B	1.9B	1.88B
Receivables	25.83B	25.27B	23.74B	21.62B	23.07B	22.49B	21.86B	19.41B	20.54B	20.11B	19.9B	18.58B	18.36B	20.14B	20.2B	19.18B	18.88B	19.29B	17.77B	19.95B	18.83B	18.98B	19.29B	18.25B	18.93B	19.21B	19.09B	17.71B	20.02B	19.63B	19.13B	18.21B	18.2B	18.31B	18.33B	17.98B	17.4B	16.8B	16.68B
Inventory	23.84B	24.18B	25.57B	21.14B	22.02B	21.95B	20.51B	19.69B	20.66B	19.88B	19.5B	18.7B	19.02B	19.34B	20.02B	19.25B	19.21B	18.43B	16.61B	16.73B	17.02B	16.36B	16.6B	16.71B	16.95B	16.67B	16.36B	16.31B	17.1B	16.89B	15.5B	15.28B	16.12B	15.27B	15.5B	15.34B	16.41B	15.59B	14.93B
Other Current Assets	942M	1.39B	636M	626M	572M	568M	533M	513M	32M	3.55B	3.26B	4.52B	5.94B	3.47B	123M	12M	177M	1B	1.14B	906M	899M	657M	590M	529M	587M	542M	558M	443M	458M	719M	728M	n/a	2.02B	1.79B	22M	n/a	626M	585M	735M
Total Current Assets	51.74B	53.34B	52.25B	47.97B	47.64B	47.53B	45.54B	44.29B	44.66B	46.45B	45.38B	46.23B	46.5B	45.58B	43.35B	45.38B	42.37B	42.34B	38.68B	42.22B	39.39B	37.35B	38.43B	38.47B	38.32B	38.54B	38.21B	37.14B	40.2B	39.79B	37.7B	36.95B	39.27B	41.34B	39.04B	38.44B	38.26B	38.75B	38.57B
Property-Plant & Equipment	4.16B	3.86B	4.09B	4.04B	3.88B	3.85B	3.87B	3.81B	3.79B	3.62B	3.68B	3.64B	3.65B	3.99B	4.62B	4.68B	4.47B	4.37B	4.25B	4.25B	4.42B	4.5B	4.5B	2.55B	2.5B	2.49B	2.48B	2.46B	2.4B	2.35B	2.35B	2.29B	2.41B	2.3B	2.43B	2.28B	2.11B	2.11B	2.1B
Goodwill & Intangibles	11.51B	11.66B	12.16B	12.24B	12.07B	12.08B	12.19B	12.22B	12.21B	11.11B	11.34B	11.51B	11.59B	11.86B	12.32B	12.37B	12.49B	12.44B	12.51B	12.52B	12.82B	12.9B	13.04B	13.05B	14.44B	14.76B	14.84B	15.03B	15.92B	15.94B	15.99B	14.25B	14.2B	12.75B	14.27B	12.81B	12.8B	13.06B	13.38B
Total Long-Term Assets	19.34B	19.09B	19.42B	19.47B	18.87B	18.56B	18.56B	18.03B	18.03B	16.63B	16.91B	17.07B	17.21B	18.02B	19.54B	19.63B	19.48B	19.21B	18.98B	19.02B	21.48B	21.64B	23.25B	21.21B	22.69B	22.88B	23.07B	23.25B	24.02B	24.05B	24.12B	24.02B	18.61B	16.98B	18.87B	18.13B	16.83B	17.07B	17.35B
Total Assets	71.08B	72.43B	71.67B	67.44B	66.51B	66.09B	64.1B	62.32B	62.69B	63.08B	62.3B	63.3B	63.71B	63.6B	62.89B	65.02B	61.84B	61.56B	57.67B	61.25B	60.87B	58.99B	61.68B	59.67B	61.01B	61.42B	61.28B	60.38B	64.21B	63.85B	61.82B	60.97B	57.87B	58.31B	57.9B	56.56B	55.09B	55.82B	55.92B
Account Payables	49.69B	53.32B	51.7B	47.1B	46.7B	46.8B	43.98B	42.49B	42.24B	41B	39.71B	38.09B	37.18B	38.92B	38.39B	38.98B	36.51B	36.26B	33.21B	37.2B	32.74B	32.56B	34.02B	33.85B	32.09B	33.23B	32.06B	32.18B	33.01B	33.58B	32.02B	31.02B	30.81B	31.04B	30.42B	28.59B	26.85B	27.15B	26.32B
Deferred Revenue	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33B	4.43B	4.3B	3.99B	4.09B	3.81B	3.47B	3.34B	3.36B	-922M	-380M	n/a	n/a	n/a	n/a	63M	68M	63M	279M	346M	402M	271M	820M	919M	999M	807M	939M
Short-Term Debt	3.59B	53M	347M	345M	562M	345M	350M	968M	1.31B	1.08B	1.09B	1.1B	1.1B	387M	1.14B	1.13B	1.31B	2.13B	1.41B	1.41B	3.48B	840M	683M	330M	2.17B	2.52B	3.16B	1.13B	1.28B	831M	528M	1.24B	3.15B	2.17B	2.17B	1.62B	1B	1.25B	1.65B
Other Current Liabilities	5.28B	5.16B	524M	409M	328M	267M	336M	n/a	373M	2.57B	2.03B	5.59B	4.54B	1.99B	348M	-169M	-104M	342M	311M	466M	230M	131M	-265M	154M	111M	128M	103M	125M	51M	250M	68M	71M	765M	693M	n/a	-2M	1.98B	1.92B	1.87B
Total Current Liabilities	58.56B	58.77B	56.43B	52.36B	51.66B	51.15B	48.42B	47.96B	48.01B	48.36B	47.2B	48.47B	47.45B	46.08B	43.84B	44.1B	41.93B	42.72B	38.6B	42.62B	40.05B	37.15B	37.95B	37.63B	37.42B	38.86B	38.35B	36.69B	37.65B	37.77B	35.8B	35.61B	38.17B	37.05B	36.57B	35.07B	34.48B	34.77B	34.67B
Long-Term Debt	5.91B	5.69B	5.58B	5.42B	5.42B	5.37B	5.42B	4.63B	5.28B	4.65B	4.74B	4.89B	5.32B	5.77B	6.28B	6.2B	6.3B	5.65B	6.21B	6.18B	6.58B	7.2B	7.3B	7.26B	7.62B	6.57B	6.59B	6.75B	7.51B	7.49B	7.42B	7.3B	5.97B	5.94B	5.94B	6.54B	7.71B	8.14B	8.14B
Other Long-Term Liabilities	8.22B	8.33B	8.64B	8.89B	8.71B	8.49B	8.89B	8.44B	8.62B	8.35B	8.92B	8.95B	8.96B	8.89B	9.49B	9.99B	10.08B	1.87B	1.89B	1.81B	1.99B	1.95B	2.02B	2.06B	2.19B	2.2B	2.45B	2.63B	2.81B	2.08B	1.94B	1.77B	1.68B	1.73B	1.77B	1.81B	2.56B	2.63B	2.74B
Total Long-Term Liabilities	15.22B	16.3B	16.62B	16.68B	16.53B	16.41B	16.91B	15.85B	16.77B	15.97B	16.57B	16.62B	17.04B	17.61B	19.1B	19.47B	18.9B	11.48B	12B	11.91B	13.04B	13.77B	14.26B	12.37B	12.79B	11.61B	11.87B	12.18B	13.15B	13.3B	13.11B	12.76B	10.54B	10.3B	10.5B	11.08B	10.27B	10.76B	10.88B
Total Liabilities	73.78B	75.07B	73.05B	69.04B	68.19B	67.56B	65.34B	63.81B	64.78B	64.33B	63.77B	65.09B	64.5B	63.69B	62.93B	63.57B	60.83B	54.2B	50.6B	54.54B	53.09B	50.92B	52.21B	49.99B	50.22B	50.47B	50.21B	48.87B	50.81B	51.06B	48.91B	48.37B	48.71B	47.35B	47.07B	46.15B	44.75B	45.54B	45.56B
Total Debt	9.76B	7.22B	7.4B	7.39B	7.61B	7.32B	7.42B	7.29B	8.18B	7.21B	7.43B	7.54B	8.01B	7.94B	9.46B	9.4B	9.53B	9.64B	9.43B	9.4B	11.99B	10.32B	9.87B	7.59B	9.78B	9.09B	9.75B	7.88B	8.79B	8.32B	7.95B	8.54B	9.12B	8.11B	8.11B	8.15B	8.72B	9.39B	9.8B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	4M	4M
Retained Earnings	16.75B	15.96B	15.81B	14.98B	14.27B	13.76B	13.18B	12.29B	11.58B	10.58B	9.73B	9.03B	8.73B	8.81B	8.62B	8.2B	7.59B	13.89B	13.38B	13.02B	12.07B	11.96B	12.77B	12.41B	13.28B	13.35B	12.93B	12.99B	14.2B	13.37B	13.44B	13.19B	9.66B	9.09B	8.84B	8.36B	8B	13.78B	13.23B
Comprehensive Income	-989M	-890M	-913M	-881M	-812M	-887M	-848M	-905M	-899M	-1.11B	-948M	-1.53B	-1.66B	-1.67B	-1.63B	-1.48B	-1.5B	-1.6B	-1.74B	-1.7B	-1.66B	-1.7B	-1.78B	-1.85B	-1.83B	-1.76B	-1.8B	-1.72B	-1.73B	-1.71B	-1.94B	-2.14B	-2.23B	-1.85B	-1.74B	-1.56B	-1.84B	-1.64B	-1.43B
Shareholders Equity	5.52B	-3.02B	-1.75B	-1.97B	-2.05B	-1.83B	-1.6B	-1.86B	-2.46B	-1.77B	-2B	-2.27B	-1.27B	-571M	-529M	-21M	-477M	5.89B	5.45B	5.09B	6.17B	6.48B	7.87B	8.09B	9.19B	9.33B	9.41B	9.8B	11.73B	11.14B	11.3B	11.1B	7.69B	9.45B	9.25B	8.92B	8.88B	8.79B	8.85B
Total Investments	n/a	n/a	289M	348M	351M	295M	321M	n/a	321M	26M	2M	377M	2M	n/a	n/a	72M	267M	n/a	n/a	170M	2.14B	2.17B	3.62B	3.51B	3.57B	3.61B	3.67B	3.73B	3.7B	3.79B	3.85B	4.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a