Mckesson Corp
NYSE:MCK
Mckesson Corp
NYSE:MCK
Price:
543.3 USD
0.62%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Mckesson Corp
Mckesson Corp
| Current Assets | 47.6B |
| Cash & Short-Term Investments | 2B |
| Receivables | 23.1B |
| Other Current Assets | 22.6B |
| Non-Current Assets | 18.9B |
| Long-Term Investments | 213m |
| PP&E | 3.9B |
| Intangibles | 12.1B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 51.7B |
| Accounts Payable | 46.7B |
| Accrued Liabilities | 4.7B |
| Short-Term Debt | 218m |
| Other Current Liabilities | 48m |
| Non-Current Liabilities | 16.9B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 11.3B |
Balance Sheet
Mckesson Corp
Mckesson Corp
Currency: USD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 193
|
5 341
|
4 048
|
2 783
|
2 672
|
2 981
|
4 015
|
6 278
|
3 532
|
4 678
|
|
| Cash Equivalents |
4 193
|
5 341
|
4 048
|
2 783
|
2 672
|
2 981
|
4 015
|
6 278
|
3 532
|
4 678
|
|
| Total Receivables |
13 780
|
15 914
|
17 980
|
18 215
|
17 711
|
18 246
|
19 950
|
19 181
|
18 583
|
19 410
|
|
| Accounts Receivables |
12 040
|
12 949
|
14 269
|
14 322
|
14 133
|
14 662
|
16 936
|
16 856
|
16 294
|
17 002
|
|
| Other Receivables |
1 740
|
2 965
|
3 711
|
3 893
|
3 578
|
3 584
|
3 014
|
2 325
|
2 289
|
2 408
|
|
| Inventory |
12 986
|
14 296
|
15 335
|
15 278
|
16 310
|
16 709
|
16 734
|
19 246
|
18 702
|
19 691
|
|
| Other Current Assets |
1 877
|
1 119
|
1 072
|
672
|
443
|
529
|
1 523
|
677
|
5 414
|
513
|
|
| Total Current Assets |
32 836
|
36 670
|
38 435
|
36 948
|
37 136
|
38 465
|
42 222
|
45 382
|
46 231
|
44 292
|
|
| PP&E Net |
2 196
|
2 045
|
2 278
|
2 292
|
2 464
|
2 548
|
4 251
|
4 681
|
3 640
|
3 812
|
|
| PP&E Gross |
2 196
|
2 045
|
2 278
|
2 292
|
2 464
|
2 548
|
4 251
|
4 681
|
3 640
|
3 812
|
|
| Accumulated Depreciation |
1 180
|
1 399
|
1 506
|
1 511
|
1 469
|
1 778
|
1 829
|
2 214
|
1 994
|
2 231
|
|
| Intangible Assets |
4 871
|
3 441
|
3 021
|
3 665
|
4 102
|
3 689
|
3 156
|
2 878
|
2 059
|
2 277
|
|
| Goodwill |
9 927
|
9 817
|
9 786
|
10 586
|
10 924
|
9 358
|
9 360
|
9 493
|
9 451
|
9 947
|
|
| Long-Term Investments |
0
|
0
|
0
|
4 063
|
3 728
|
3 513
|
0
|
0
|
346
|
237
|
|
| Other Long-Term Assets |
1 929
|
1 897
|
3 003
|
3 415
|
2 027
|
2 099
|
2 258
|
2 581
|
1 571
|
1 755
|
|
| Other Assets |
9 927
|
9 817
|
9 786
|
10 586
|
10 924
|
9 358
|
9 360
|
9 493
|
9 451
|
9 947
|
|
| Total Assets |
51 759
N/A
|
53 870
+4%
|
56 523
+5%
|
60 969
+8%
|
60 381
-1%
|
59 672
-1%
|
61 247
+3%
|
65 015
+6%
|
63 298
-3%
|
62 320
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 128
|
25 166
|
28 585
|
31 022
|
32 177
|
33 853
|
37 195
|
38 975
|
38 086
|
42 490
|
|
| Accrued Liabilities |
3 998
|
3 690
|
3 948
|
3 004
|
3 309
|
3 425
|
3 675
|
4 377
|
4 840
|
4 494
|
|
| Short-Term Debt |
248
|
135
|
7
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 417
|
1 529
|
1 610
|
1 057
|
1 129
|
330
|
1 052
|
742
|
799
|
968
|
|
| Other Current Liabilities |
2 824
|
2 977
|
919
|
346
|
70
|
18
|
702
|
9
|
4 741
|
5
|
|
| Total Current Liabilities |
29 615
|
33 497
|
35 069
|
35 612
|
36 685
|
37 626
|
42 624
|
44 103
|
48 466
|
47 957
|
|
| Long-Term Debt |
8 929
|
8 180
|
6 497
|
7 305
|
6 751
|
7 265
|
6 335
|
6 406
|
5 080
|
4 626
|
|
| Deferred Income Tax |
0
|
0
|
2 734
|
3 678
|
2 804
|
2 998
|
2 255
|
1 411
|
1 418
|
1 387
|
|
| Minority Interest |
1 796
|
1 470
|
1 490
|
1 505
|
1 712
|
1 586
|
1 619
|
1 467
|
480
|
367
|
|
| Other Liabilities |
2 897
|
2 722
|
1 809
|
1 774
|
2 625
|
2 103
|
3 322
|
11 649
|
10 126
|
9 840
|
|
| Total Liabilities |
43 237
N/A
|
45 869
+6%
|
47 599
+4%
|
49 874
+5%
|
50 577
+1%
|
51 578
+2%
|
56 155
+9%
|
65 036
+16%
|
65 570
+1%
|
64 177
-2%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
11 453
|
12 705
|
8 360
|
13 189
|
12 986
|
12 409
|
13 022
|
8 202
|
9 030
|
12 295
|
|
| Additional Paid In Capital |
6 552
|
6 968
|
5 845
|
6 028
|
6 188
|
6 435
|
6 663
|
6 925
|
7 275
|
7 747
|
|
| Treasury Stock |
9 507
|
9 956
|
3 721
|
5 982
|
7 655
|
8 902
|
12 892
|
13 670
|
17 045
|
20 997
|
|
| Other Equity |
20
|
1 720
|
1 563
|
2 143
|
1 718
|
1 851
|
1 703
|
1 480
|
1 534
|
905
|
|
| Total Equity |
8 522
N/A
|
8 001
-6%
|
8 924
+12%
|
11 095
+24%
|
9 804
-12%
|
8 094
-17%
|
5 092
-37%
|
21
N/A
|
2 272
-10 719%
|
1 857
+18%
|
|
| Total Liabilities & Equity |
51 759
N/A
|
53 870
+4%
|
56 523
+5%
|
60 969
+8%
|
60 381
-1%
|
59 672
-1%
|
61 247
+3%
|
65 015
+6%
|
63 298
-3%
|
62 320
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
231
|
232
|
225
|
211
|
202
|
190
|
162
|
158
|
145
|
136
|
|
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