Mckesson Corp
NYSE:MCK

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Mckesson Corp
NYSE:MCK
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Price: 611.99 USD -0.96% Market Closed
Market Cap: 77.7B USD
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Balance Sheet

Balance Sheet Decomposition
Mckesson Corp

Current Assets 53.3B
Cash & Short-Term Investments 2.5B
Receivables 25.3B
Other Current Assets 25.6B
Non-Current Assets 19.1B
PP&E 3.9B
Intangibles 11.7B
Other Non-Current Assets 3.6B
Current Liabilities 58.8B
Accounts Payable 53.3B
Accrued Liabilities 5B
Other Current Liabilities 424m
Non-Current Liabilities 16.7B
Long-Term Debt 5.7B
Other Non-Current Liabilities 11B

Balance Sheet
Mckesson Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 341
4 048
2 783
2 672
2 981
4 015
6 278
3 532
4 678
4 583
Cash Equivalents
5 341
4 048
2 783
2 672
2 981
4 015
6 278
3 532
4 678
4 583
Total Receivables
15 914
17 980
18 215
17 711
18 246
19 950
19 181
18 583
19 410
21 622
Accounts Receivables
12 949
14 269
14 322
14 133
14 662
16 936
16 856
16 294
17 002
18 518
Other Receivables
2 965
3 711
3 893
3 578
3 584
3 014
2 325
2 289
2 408
3 104
Inventory
14 296
15 335
15 278
16 310
16 709
16 734
19 246
18 702
19 691
21 139
Other Current Assets
1 119
1 072
672
443
529
1 523
677
5 414
513
626
Total Current Assets
36 670
38 435
36 948
37 136
38 465
42 222
45 382
46 231
44 292
47 970
PP&E Net
2 045
2 278
2 292
2 464
2 548
4 251
4 681
3 640
3 812
4 045
PP&E Gross
2 045
2 278
2 292
2 464
2 548
4 251
4 681
3 640
3 812
4 045
Accumulated Depreciation
1 399
1 506
1 511
1 469
1 778
1 829
2 214
1 994
2 231
2 467
Intangible Assets
3 441
3 021
3 665
4 102
3 689
3 156
2 878
2 059
2 277
2 110
Goodwill
9 817
9 786
10 586
10 924
9 358
9 360
9 493
9 451
9 947
10 132
Long-Term Investments
0
0
4 063
3 728
3 513
0
0
346
237
240
Other Long-Term Assets
1 897
3 003
3 415
2 027
2 099
2 258
2 581
1 571
1 755
2 946
Other Assets
9 817
9 786
10 586
10 924
9 358
9 360
9 493
9 451
9 947
10 132
Total Assets
53 870
N/A
56 523
+5%
60 969
+8%
60 381
-1%
59 672
-1%
61 247
+3%
65 015
+6%
63 298
-3%
62 320
-2%
67 443
+8%
Liabilities
Accounts Payable
25 166
28 585
31 022
32 177
33 853
37 195
38 975
38 086
42 490
47 097
Accrued Liabilities
3 690
3 948
3 004
3 309
3 425
3 675
4 377
4 840
4 494
5 210
Short-Term Debt
135
7
183
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 529
1 610
1 057
1 129
330
1 052
742
799
968
50
Other Current Liabilities
2 977
919
346
70
18
702
9
4 741
5
0
Total Current Liabilities
33 497
35 069
35 612
36 685
37 626
42 624
44 103
48 466
47 957
52 357
Long-Term Debt
8 180
6 497
7 305
6 751
7 265
6 335
6 406
5 080
4 626
5 579
Deferred Income Tax
0
2 734
3 678
2 804
2 998
2 255
1 411
1 418
1 387
917
Minority Interest
1 470
1 490
1 505
1 712
1 586
1 619
1 467
480
367
372
Other Liabilities
2 722
1 809
1 774
2 625
2 103
3 322
11 649
10 126
9 840
10 189
Total Liabilities
45 869
N/A
47 599
+4%
49 874
+5%
50 577
+1%
51 578
+2%
56 155
+9%
65 036
+16%
65 570
+1%
64 177
-2%
69 414
+8%
Equity
Common Stock
4
3
3
3
3
2
2
2
3
3
Retained Earnings
12 705
8 360
13 189
12 986
12 409
13 022
8 202
9 030
12 295
14 978
Additional Paid In Capital
6 968
5 845
6 028
6 188
6 435
6 663
6 925
7 275
7 747
8 048
Treasury Stock
9 956
3 721
5 982
7 655
8 902
12 892
13 670
17 045
20 997
24 119
Other Equity
1 720
1 563
2 143
1 718
1 851
1 703
1 480
1 534
905
881
Total Equity
8 001
N/A
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%
1 971
-6%
Total Liabilities & Equity
53 870
N/A
56 523
+5%
60 969
+8%
60 381
-1%
59 672
-1%
61 247
+3%
65 015
+6%
63 298
-3%
62 320
-2%
67 443
+8%
Shares Outstanding
Common Shares Outstanding
232
225
211
202
190
162
158
145
136
130

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