McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,691 | $4,583 | $4,678 | $3,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,643 | $21,622 | $19,410 | $18,583 |
| Inventory | $23,001 | $21,139 | $19,691 | $18,702 |
| Other Curr. Assets | $1,063 | $626 | $513 | $5,414 |
| Total Curr. Assets | $55,398 | $47,970 | $44,292 | $46,231 |
| Property Plant & Equip (Net) | $4,284 | $4,045 | $3,812 | $3,640 |
| Goodwill | $10,022 | $10,132 | $9,947 | $9,451 |
| Intangibles | $1,464 | $2,110 | $2,277 | $2,059 |
| Long-Term Investments | $0 | $348 | $312 | $0 |
| Tax Assets | $0 | $0 | -$312 | $0 |
| Other NC Assets | $3,972 | $2,838 | $1,992 | $1,917 |
| Total NC Assets | $19,742 | $19,473 | $18,028 | $17,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,140 | $67,443 | $62,320 | $63,298 |
| Liabilities | – | – | – | – |
| Payables | $55,330 | $47,097 | $42,490 | $38,086 |
| Short-Term Debt | $1,449 | $345 | $1,267 | $1,096 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,825 | $4,915 | $4,200 | $9,284 |
| Total Curr. Liab. | $61,604 | $52,357 | $47,957 | $48,466 |
| LT Debt | $5,941 | $7,045 | $6,028 | $6,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,029 | $917 | $1,387 | $1,418 |
| Other NC Liab. | $8,260 | $8,723 | $8,438 | $8,760 |
| Total NC Liab. | $15,230 | $16,685 | $15,853 | $16,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,736 | $1,761 | $1,701 | $1,663 |
| Total Liabilities | $76,834 | $69,042 | $63,810 | $65,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | $17,921 | $14,978 | $12,295 | $9,030 |
| AOCI | -$932 | -$881 | -$905 | -$1,534 |
| Other Equity | -$19,066 | -$16,071 | -$13,250 | -$9,770 |
| Total Equity | -$2,074 | -$1,971 | -$1,857 | -$2,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $380 | $372 | $367 | $480 |
| Total Liab. & Tot. Equity | $75,140 | $67,443 | $62,320 | $63,298 |
| Net Debt | $1,699 | $2,807 | $2,617 | $4,010 |