McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,109,000 | $2,418,000 | $5,691,000 | $1,131,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,286,000 | $28,158,000 | $25,643,000 | $25,831,000 |
| Inventory | $26,134,000 | $25,065,000 | $23,001,000 | $23,837,000 |
| Other Curr. Assets | $1,358,000 | $1,160,000 | $1,063,000 | $942,000 |
| Total Curr. Assets | $59,887,000 | $56,801,000 | $55,398,000 | $51,741,000 |
| Property Plant & Equip (Net) | $4,618,000 | $4,742,000 | $4,284,000 | $4,155,000 |
| Goodwill | $11,283,000 | $11,365,000 | $10,022,000 | $10,004,000 |
| Intangibles | $4,220,000 | $4,272,000 | $1,464,000 | $1,509,000 |
| Long-Term Investments | $169,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,983,000 | $4,131,000 | $3,972,000 | $3,672,000 |
| Total NC Assets | $24,273,000 | $24,510,000 | $19,742,000 | $19,340,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,160,000 | $81,311,000 | $75,140,000 | $71,081,000 |
| Liabilities | – | – | – | – |
| Payables | $60,938,000 | $57,861,000 | $55,330,000 | $49,689,000 |
| Short-Term Debt | $2,025,000 | $1,546,000 | $1,449,000 | $3,846,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,068,000 | $4,924,000 | $4,825,000 | $5,027,000 |
| Total Curr. Liab. | $68,031,000 | $64,331,000 | $61,604,000 | $58,562,000 |
| LT Debt | $7,767,000 | $8,387,000 | $5,941,000 | $5,911,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,086,000 | $987,000 | $1,029,000 | $1,092,000 |
| Other NC Liab. | $7,854,000 | $8,469,000 | $8,260,000 | $8,220,000 |
| Total NC Liab. | $16,707,000 | $17,843,000 | $15,230,000 | $15,223,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,756,000 | $2,156,000 | $1,736,000 | $1,745,000 |
| Total Liabilities | $84,738,000 | $82,174,000 | $76,834,000 | $73,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $19,622,000 | $18,616,000 | $17,921,000 | $16,752,000 |
| AOCI | -$908,000 | -$898,000 | -$932,000 | -$989,000 |
| Other Equity | -$20,456,000 | -$19,688,000 | -$19,066,000 | -$18,850,000 |
| Total Equity | -$1,739,000 | -$1,967,000 | -$2,074,000 | -$3,084,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,161,000 | $1,104,000 | $380,000 | $380,000 |
| Total Liab. & Tot. Equity | $84,160,000 | $81,311,000 | $75,140,000 | $71,081,000 |
| Net Debt | $5,683,000 | $7,515,000 | $1,699,000 | $8,626,000 |