McKesson Corporation
NYSE:MCK
617.66 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,583 | 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 4,583 | 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 626 | 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| -348 | -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 |
Other Non-Current Assets
| 2,838 | 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 640 | 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 |
Tax Payables
| 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 |
Deferred Revenue
| -4,506 | 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 |
Other Current Liabilities
| 4,620 | -38,290 | -28,802 | -38,966 | -36,512 | -30,410 | -28,861 | -28,018 | -24,637 | -19,577 | -16,363 | -12,570 | -12,873 | -11,192 | -10,719 | -9,236 | -9,928 | -7,802 | -7,448 | -6,022.1 | -5,915.1 | -5,978.2 | -5,736.5 | -3,229.5 | -2,251 | -2,145.8 | -1,150.4 | -1,232.5 | -689.5 | -542.9 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 6,882 | 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 |
Deferred Revenue Non-Current
| 163 | 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 8,886 | 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| -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 |
Total Shareholders Equity
| -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 |
Total Equity
| -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 |
Total Liabilities & Shareholders Equity
| 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 |