McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,109 | $2,418 | $5,691 | $1,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,286 | $28,158 | $25,643 | $25,831 |
| Inventory | $26,134 | $25,065 | $23,001 | $23,837 |
| Other Curr. Assets | $1,358 | $1,160 | $1,063 | $942 |
| Total Curr. Assets | $59,887 | $56,801 | $55,398 | $51,741 |
| Property Plant & Equip (Net) | $4,618 | $4,742 | $4,284 | $4,155 |
| Goodwill | $11,283 | $11,365 | $10,022 | $10,004 |
| Intangibles | $4,220 | $4,272 | $1,464 | $1,509 |
| Long-Term Investments | $169 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,983 | $4,131 | $3,972 | $3,672 |
| Total NC Assets | $24,273 | $24,510 | $19,742 | $19,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,160 | $81,311 | $75,140 | $71,081 |
| Liabilities | – | – | – | – |
| Payables | $60,938 | $57,861 | $55,330 | $49,689 |
| Short-Term Debt | $2,025 | $1,546 | $1,449 | $3,846 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,068 | $4,924 | $4,825 | $5,027 |
| Total Curr. Liab. | $68,031 | $64,331 | $61,604 | $58,562 |
| LT Debt | $7,767 | $8,387 | $5,941 | $5,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,086 | $987 | $1,029 | $1,092 |
| Other NC Liab. | $7,854 | $8,469 | $8,260 | $8,220 |
| Total NC Liab. | $16,707 | $17,843 | $15,230 | $15,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,756 | $2,156 | $1,736 | $1,745 |
| Total Liabilities | $84,738 | $82,174 | $76,834 | $73,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $19,622 | $18,616 | $17,921 | $16,752 |
| AOCI | -$908 | -$898 | -$932 | -$989 |
| Other Equity | -$20,456 | -$19,688 | -$19,066 | -$18,850 |
| Total Equity | -$1,739 | -$1,967 | -$2,074 | -$3,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,161 | $1,104 | $380 | $380 |
| Total Liab. & Tot. Equity | $84,160 | $81,311 | $75,140 | $71,081 |
| Net Debt | $5,683 | $7,515 | $1,699 | $8,626 |