McKesson Corporation (MCK)

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MCK
Financiële Gegevens

508 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,585	4,678	3,532	6,278	4,015	2,981	2,672	2,783	4,048	5,341	4,193	2,456	3,149	3,612	3,731	2,109	1,362	1,954	2,142	1,800	708	522	557.9	433.7	548.9	240.8	35.7	124.8	281.8	385.4
Kortetermijnbeleggingen Numbers are in millions	0	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	9.8	11.5	5.1	11.9	57	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,585	4,678	3,532	6,278	4,015	2,981	2,672	2,783	4,048	5,341	4,193	2,456	3,149	3,612	3,731	2,109	1,362	1,954	2,142	1,809.3	717.8	533.5	563	445.6	605.9	240.8	35.7	124.8	281.8	385.4
Nettovorderingen Numbers are in millions	21,622	19,410	18,583	19,181	19,950	18,246	17,711	18,215	17,980	15,914	14,193	9,975	9,977	9,187	8,075	7,774	7,213	6,566	6,370	5,731.5	5,418.8	4,594.7	4,001.5	3,443.4	3,034.5	2,583.7	1,380.4	1,224.5	781.4	778.6
Voorraad Numbers are in millions	21,139	19,691	18,702	19,246	16,734	16,709	16,310	15,278	15,335	14,296	13,308	10,335	10,073	9,225	9,441	8,527	9,000	8,153	7,260	7,495.5	6,735.1	6,022.5	6,011.5	5,116.4	4,149.3	3,529	2,583.5	2,259.5	1,379.1	1,467.5
Overige vlottende activa Numbers are in millions	624	496	5,414	665	617	529	443	672	1,074	1,119	879	404	404	333	257	261	211	1,183	1,147	296	132.5	102.9	122.7	158.6	175.8	146	106	152.3	222.7	67.9
Totaal vlottende activa Numbers are in millions	47,970	44,292	46,231	45,382	42,222	38,465	37,136	36,948	38,437	36,670	32,573	23,170	23,603	22,357	21,504	18,671	17,786	17,856	16,919	15,332.3	13,004.2	11,253.6	10,698.7	9,164	7,965.5	6,499.5	4,105.6	3,761.1	2,665	2,699.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,045	3,812	3,640	4,681	4,251	2,548	2,464	2,292	2,278	2,045	2,222	1,321	1,043	991	851	796	775	684	671	630.5	599.9	593.7	594.7	595.3	555.4	694	430.3	373.6	379.8	366.3
Goodwill Numbers are in millions	10,132	9,947	9,451	9,493	9,360	9,358	10,924	10,586	9,786	9,817	9,927	6,405	5,032	4,364	3,568	3,528	3,345	2,975	1,718	1,452.4	1,405.8	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,110	2,277	2,059	2,878	3,156	3,689	4,102	3,665	3,021	3,441	5,022	2,270	1,750	1,608	785	882	860	779	128	1,541.8	1,490.2	1,449.5	1,115.7	1,064.4	1,185.6	1,228.4	752.4	736.2	223.4	214.3
Goodwill en immateriële activa Numbers are in millions	12,242	12,224	11,510	12,371	12,516	13,047	15,026	14,251	12,807	13,258	14,949	8,675	6,782	5,972	4,353	4,410	4,205	3,754	1,846	1,541.8	1,490.2	1,449.5	1,115.7	1,064.4	1,185.6	1,228.4	752.4	736.2	223.4	214.3
Langetermijnbeleggingen Numbers are in millions	348	312	346	72	170	3,513	3,728	4,063	0	0	0	0	0	0	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	495	-312	-346	-72	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,343	1,992	1,917	2,581	2,258	2,099	2,027	3,415	3,041	1,897	2,015	1,620	1,665	1,566	1,481	1,390	1,837	1,649	1,539	1,270.4	1,145.9	1,056.6	914.9	706.2	666.4	659.7	319.2	301.9	235.7	199.2
Totaal niet-vlottende activa Numbers are in millions	19,473	18,028	17,067	19,633	19,025	21,207	23,245	24,021	18,126	17,200	19,186	11,616	9,490	8,529	6,685	6,596	6,817	6,087	4,056	3,442.7	3,236	3,099.8	2,625.3	2,365.9	2,407.4	2,582.1	1,501.9	1,411.7	838.9	779.8
Totaal activa Numbers are in millions	67,443	62,320	63,298	65,015	61,247	59,672	60,381	60,969	56,563	53,870	51,759	34,786	33,093	30,886	28,189	25,267	24,603	23,943	20,975	18,775	16,240.2	14,353.4	13,324	11,529.9	10,372.9	9,081.6	5,607.5	5,172.8	3,503.9	3,479.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47,097	42,490	38,086	38,975	37,195	33,853	32,177	31,022	28,585	25,166	21,429	16,108	16,114	14,090	13,255	11,739	12,032	10,873	10,055	8,186.2	6,810.5	6,630.7	6,336.7	4,603.3	3,678.3	3,154.2	1,859.1	1,854.7	1,188.6	1,120.8
Kortlopende schulden Numbers are in millions	345	1,267	1,096	1,132	1,406	330	1,129	1,240	1,619	1,664	1,770	352	908	417	3	219	2	155	26	557.2	828.3	10.2	141.2	194.1	16.2	637.5	10	160.3	34.9	39.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	378.9	221.3	121.8	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3,987	3,340	0	63	346	919	1,078	1,236	1,359	1,423	1,321	1,218	1,145	1,210	1,027	827	593.1	543	459.7	388.1	378.5	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,915	4,200	9,284	9	683	3,443	3,316	3,004	3,948	5,589	5,066	3,538	3,241	2,898	2,536	2,503	2,104	3,071	2,607	2,456.1	1,274.3	873.8	722	1,373.8	1,427.3	1,008.4	708.7	622.2	499.1	577.9
Totaal kortlopende verplichtingen Numbers are in millions	52,357	47,957	48,466	44,103	42,624	37,626	36,685	35,612	35,071	33,497	29,501	21,357	21,686	18,726	17,012	15,606	15,348	15,126	13,515	11,792.6	9,456.1	7,974.4	7,588	6,549.7	5,121.8	4,800.1	2,577.8	2,637.2	1,722.6	1,738.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,416	6,028	6,446	8,273	7,995	7,265	6,751	7,305	6,535	8,180	8,949	4,521	3,072	3,587	2,293	2,290	1,795	1,803	965	1,201.7	1,209.8	1,290.7	1,288.4	1,035.6	1,243.8	945.5	1,194.2	824.9	442.5	458.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-917	0	0	0	0	0	0	0	0	-1,820	-1,588	-1,626	-1,092	-1,037	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	917	1,387	1,418	1,411	2,255	2,998	2,804	3,678	2,734	1,820	1,588	1,626	1,092	1,037	0	0	0	0	-385	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,269	8,438	8,760	9,782	1,662	2,103	2,625	1,774	1,809	2,722	2,991	1,838	1,504	1,353	1,352	1,178	1,339	741	588	505.6	409	363.5	311.4	255.8	245.7	258.6	233.3	255.1	217	208.8
Totaal niet-vlottende verplichtingen Numbers are in millions	16,685	15,853	16,624	19,466	11,912	12,366	12,180	12,757	11,078	10,902	11,940	6,359	4,576	4,940	3,645	3,468	3,134	2,544	1,553	1,707.3	1,618.8	1,654.2	1,599.8	1,291.4	1,489.5	1,204.1	1,427.5	1,080	659.5	667.6
Totaal passiva Numbers are in millions	69,042	63,810	65,090	63,569	54,536	49,992	48,865	48,369	46,149	44,399	41,441	27,716	26,262	23,666	20,657	19,074	18,482	17,670	15,068	13,499.9	11,074.9	9,628.6	9,187.8	7,841.1	6,611.3	6,004.2	4,005.3	3,717.2	2,382.1	2,405.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	33	100	77.6	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3	3	2	2	2	3	3	3	3	4	4	4	4	4	4	4	4	3	3	3.1	2.9	2.9	2.9	2.9	2.8	0	0	0	0	0
Ingehouden winsten Numbers are in millions	14,978	12,295	9,030	8,202	13,022	12,409	12,986	13,189	8,360	12,705	11,453	10,402	9,451	8,250	7,236	6,103	5,586	4,712	3,871	3,193.5	3,420.6	2,843.3	2,357.2	2,006.6	2,122.3	1,465	1,173.2	1,062.6	968.9	875.9
Overige gereserveerde algehele resultaten Numbers are in millions	-881	-905	-1,534	-1,480	-1,703	-1,849	-1,717	-2,141	-1,561	-1,713	-3	-65	5	87	6	-179	139	-2	-45	-45.6	-111.3	-210.3	-251	-272.4	-323.1	-681	-440	-405.7	-419.8	-396.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,071	-13,250	-9,770	-6,745	-6,229	-2,469	-1,468	44	2,122	-2,995	-2,932	-3,271	-2,629	-1,121	286	265	379	1,527	1,978	2,046.5	1,853.1	1,892.6	1,831	1,755.8	1,763.8	2,097.8	673.6	603.9	515.5	534.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,971	-1,857	-2,272	-21	5,092	8,094	9,804	11,095	8,924	8,001	8,522	7,070	6,831	7,220	7,532	6,193	6,121	6,273	5,907	5,275.1	5,165.3	4,528.5	3,940.1	3,492.9	3,565.8	2,881.8	1,406.8	1,260.8	1,064.6	1,013.5
Totaal eigen vermogen Numbers are in millions	-1,599	-1,490	-1,792	1,446	6,711	9,680	11,516	12,600	10,414	9,471	10,318	7,070	6,831	7,220	7,532	6,193	6,121	6,273	5,907	5,275.1	5,165.3	4,724.8	4,136.2	3,688.8	3,761.6	3,077.4	1,602.2	1,455.6	1,121.8	1,073.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67,443	62,320	63,298	65,015	61,247	59,672	60,381	60,969	56,563	53,870	51,759	34,786	33,093	30,886	28,189	25,267	24,603	23,943	20,975	18,775	16,240.2	14,353.4	13,324	11,529.9	10,372.9	9,081.6	5,607.5	5,172.8	3,503.9	3,479.2

McKesson Corporation

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