McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $28 | $26 | $26 |
| Inventory | $26 | $25 | $23 | $24 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $60 | $57 | $55 | $52 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $11 | $11 | $10 | $10 |
| Intangibles | $4 | $4 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $24 | $25 | $20 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $81 | $75 | $71 |
| Liabilities | – | – | – | – |
| Payables | $61 | $58 | $55 | $50 |
| Short-Term Debt | $2 | $1 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $0 |
| Total Curr. Liab. | $68 | $64 | $62 | $59 |
| LT Debt | $6 | $7 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $17 | $18 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $85 | $82 | $77 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $19 | $18 | $17 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2 | -$2 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $81 | $75 | $71 |
| Net Debt | $4 | $5 | -$0 | $7 |