McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,691,000 | $4,583,000 | $4,678,000 | $3,532,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,643,000 | $21,622,000 | $19,410,000 | $18,583,000 |
| Inventory | $23,001,000 | $21,139,000 | $19,691,000 | $18,702,000 |
| Other Curr. Assets | $1,063,000 | $626,000 | $513,000 | $5,414,000 |
| Total Curr. Assets | $55,398,000 | $47,970,000 | $44,292,000 | $46,231,000 |
| Property Plant & Equip (Net) | $4,284,000 | $4,045,000 | $3,812,000 | $3,640,000 |
| Goodwill | $10,022,000 | $10,132,000 | $9,947,000 | $9,451,000 |
| Intangibles | $1,464,000 | $2,110,000 | $2,277,000 | $2,059,000 |
| Long-Term Investments | $0 | $348,000 | $312,000 | $0 |
| Tax Assets | $0 | $0 | -$312,000 | $0 |
| Other NC Assets | $3,972,000 | $2,838,000 | $1,992,000 | $1,917,000 |
| Total NC Assets | $19,742,000 | $19,473,000 | $18,028,000 | $17,067,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,140,000 | $67,443,000 | $62,320,000 | $63,298,000 |
| Liabilities | – | – | – | – |
| Payables | $55,330,000 | $47,097,000 | $42,490,000 | $38,086,000 |
| Short-Term Debt | $1,449,000 | $345,000 | $1,267,000 | $1,096,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,825,000 | $4,915,000 | $4,200,000 | $9,284,000 |
| Total Curr. Liab. | $61,604,000 | $52,357,000 | $47,957,000 | $48,466,000 |
| LT Debt | $5,941,000 | $7,045,000 | $6,028,000 | $6,446,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,029,000 | $917,000 | $1,387,000 | $1,418,000 |
| Other NC Liab. | $8,260,000 | $8,723,000 | $8,438,000 | $8,760,000 |
| Total NC Liab. | $15,230,000 | $16,685,000 | $15,853,000 | $16,624,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,736,000 | $1,761,000 | $1,701,000 | $1,663,000 |
| Total Liabilities | $76,834,000 | $69,042,000 | $63,810,000 | $65,090,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Retained Earnings | $17,921,000 | $14,978,000 | $12,295,000 | $9,030,000 |
| AOCI | -$932,000 | -$881,000 | -$905,000 | -$1,534,000 |
| Other Equity | -$19,066,000 | -$16,071,000 | -$13,250,000 | -$9,770,000 |
| Total Equity | -$2,074,000 | -$1,971,000 | -$1,857,000 | -$2,272,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $380,000 | $372,000 | $367,000 | $480,000 |
| Total Liab. & Tot. Equity | $75,140,000 | $67,443,000 | $62,320,000 | $63,298,000 |
| Net Debt | $1,699,000 | $2,807,000 | $2,617,000 | $4,010,000 |