McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $19 | $19 |
| Inventory | $23 | $21 | $20 | $19 |
| Other Curr. Assets | $1 | $1 | $1 | $5 |
| Total Curr. Assets | $55 | $48 | $44 | $46 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $10 | $10 | $10 | $9 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $4 | $3 | $2 | $2 |
| Total NC Assets | $20 | $19 | $18 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $67 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $55 | $47 | $42 | $38 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $4 | $9 |
| Total Curr. Liab. | $62 | $52 | $48 | $48 |
| LT Debt | $6 | $7 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $9 | $8 | $9 |
| Total NC Liab. | $15 | $17 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $77 | $69 | $64 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $15 | $12 | $9 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | -$19 | -$16 | -$13 | -$10 |
| Total Equity | -$2 | -$2 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $67 | $62 | $63 |
| Net Debt | $2 | $3 | $3 | $4 |