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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 4,5834,6783,5326,2784,0152,9812,6722,7834,0485,3414,1932,4563,1493,6123,7312,1091,3621,9542,1421,800708522557.9433.7548.9240.835.7124.8281.8385.4
Short Term Investments 003100000000000000009.39.811.55.111.95700000
Cash and Short Term Investments 4,5834,6783,5326,2784,0152,9812,6722,7834,0485,3414,1932,4563,1493,6123,7312,1091,3621,9542,1421,809.3717.8533.5563445.6605.9240.835.7124.8281.8385.4
Net Receivables 21,62219,41018,58319,18119,95018,24617,71118,21517,98015,91414,1939,9759,9779,1878,0757,7747,2136,5666,3705,731.55,418.84,594.74,001.53,443.43,034.52,583.71,380.41,224.5781.4778.6
Inventory 21,13919,69118,70219,24616,73416,70916,31015,27815,33514,29613,30810,33510,0739,2259,4418,5279,0008,1537,2607,495.56,735.16,022.56,011.55,116.44,149.33,5292,583.52,259.51,379.11,467.5
Other Current Assets 6264965,4146656175294436721,0741,1198794044043332572612111,1831,147296132.5102.9122.7158.6175.8146106152.3222.767.9
Total Current Assets 47,97044,29246,23145,38242,22238,46537,13636,94838,43736,67032,57323,17023,60322,35721,50418,67117,78617,85616,91915,332.313,004.211,253.610,698.79,1647,965.56,499.54,105.63,761.12,6652,699.4
Non-Current Assets:
Property, Plant & Equipment, Net 4,0453,8123,6404,6814,2512,5482,4642,2922,2782,0452,2221,3211,043991851796775684671630.5599.9593.7594.7595.3555.4694430.3373.6379.8366.3
Goodwill 10,1329,9479,4519,4939,3609,35810,92410,5869,7869,8179,9276,4055,0324,3643,5683,5283,3452,9751,7181,452.41,405.8000000000
Intangible Assets 2,1102,2772,0592,8783,1563,6894,1023,6653,0213,4415,0222,2701,7501,6087858828607791281,541.81,490.21,449.51,115.71,064.41,185.61,228.4752.4736.2223.4214.3
Goodwill and Intangible Assets 12,24212,22411,51012,37112,51613,04715,02614,25112,80713,25814,9498,6756,7825,9724,3534,4104,2053,7541,8461,541.81,490.21,449.51,115.71,064.41,185.61,228.4752.4736.2223.4214.3
Long Term Investments 348312346721703,5133,7284,063000000000017900000000000
Tax Assets -348-312-346-72-1700000000000000-17900000000000
Other Non-Current Assets 2,8381,9921,9172,5812,2582,0992,0273,4153,0411,8972,0151,6201,6651,5661,4811,3901,8371,6491,5391,270.41,145.91,056.6914.9706.2666.4659.7319.2301.9235.7199.2
Total Non-Current Assets 19,47318,02817,06719,63319,02521,20723,24524,02118,12617,20019,18611,6169,4908,5296,6856,5966,8176,0874,0563,442.73,2363,099.82,625.32,365.92,407.42,582.11,501.91,411.7838.9779.8
Total Assets 67,44362,32063,29865,01561,24759,67260,38160,96956,56353,87051,75934,78633,09330,88628,18925,26724,60323,94320,97518,77516,240.214,353.413,32411,529.910,372.99,081.65,607.55,172.83,503.93,479.2
Liabilities & Equity:
Current Liabilities:
Account Payables 47,09742,49038,08638,97537,19533,85332,17731,02228,58525,16621,42916,10816,11414,09013,25511,73912,03210,87310,0558,186.26,810.56,630.76,336.74,603.33,678.33,154.21,859.11,854.71,188.61,120.8
Short Term Debt 6401,2671,0961,1321,4063301,1291,2401,6191,6641,7703529084173219215526557.2828.310.2141.2194.116.2637.510160.334.939.5
Tax Payables 0000000000000000000292378.9221.3121.80000000
Deferred Revenue -4,506003,9873,3400633469191,0781,2361,3591,4231,3211,2181,1451,2101,027827593.1543459.7388.1378.5000000
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 52,35747,95748,46644,10342,62437,62636,68535,61235,07133,49729,50121,35721,68618,72617,01215,60615,34815,12613,51511,792.69,456.17,974.47,5886,549.75,121.84,800.12,577.82,637.21,722.61,738.2
Non-Current Liabilities:
Long Term Debt 6,8826,0286,4468,2737,9957,2656,7517,3056,5358,1808,9494,5213,0723,5872,2932,2901,7951,8039651,201.71,209.81,290.71,288.41,035.61,243.8945.51,194.2824.9442.5458.8
Deferred Revenue Non-Current 16300000000-1,820-1,588-1,626-1,092-1,037000038500000000000
Deferred Tax Liabilities Non-Current 9171,3871,4181,4112,2552,9982,8043,6782,7341,8201,5881,6261,0921,0370000-38500000000000
Other Non-Current Liabilities 8,8868,4388,7609,7821,6622,1032,6251,7741,8092,7222,9911,8381,5041,3531,3521,1781,339741588505.6409363.5311.4255.8245.7258.6233.3255.1217208.8
Total Non-Current Liabilities 16,68515,85316,62419,46611,91212,36612,18012,75711,07810,90211,9406,3594,5764,9403,6453,4683,1342,5441,5531,707.31,618.81,654.21,599.81,291.41,489.51,204.11,427.51,080659.5667.6
Total Liabilities 69,04263,81065,09063,56954,53649,99248,86548,36946,14944,39941,44127,71626,26223,66620,65719,07418,48217,67015,06813,499.911,074.99,628.69,187.87,841.16,611.36,004.24,005.33,717.22,382.12,405.8
Equity:
Preferred Stock 0000000000000000133310077.60000000000
Common Stock 33222333344444444333.12.92.92.92.92.800000
Retained Earnings 14,97812,2959,0308,20213,02212,40912,98613,1898,36012,70511,45310,4029,4518,2507,2366,1035,5864,7123,8713,193.53,420.62,843.32,357.22,006.62,122.31,4651,173.21,062.6968.9875.9
Accumulated Other Comprehensive Income/Loss -881-905-1,534-1,480-1,703-1,849-1,717-2,141-1,561-1,713-3-655876-179139-2-45-45.6-111.3-210.3-251-272.4-323.1-681-440-405.7-419.8-396.8
Other Total Stockholders Equity -16,071-13,250-9,770-6,745-6,229-2,469-1,468442,122-2,995-2,932-3,271-2,629-1,1212862653791,5271,9782,046.51,853.11,892.61,8311,755.81,763.82,097.8673.6603.9515.5534.4
Total Shareholders Equity -1,971-1,857-2,272-215,0928,0949,80411,0958,9248,0018,5227,0706,8317,2207,5326,1936,1216,2735,9075,275.15,165.34,528.53,940.13,492.93,565.82,881.81,406.81,260.81,064.61,013.5
Total Equity -1,599-1,490-1,7921,4466,7119,68011,51612,60010,4149,47110,3187,0706,8317,2207,5326,1936,1216,2735,9075,275.15,165.34,724.84,136.23,688.83,761.63,077.41,602.21,455.61,121.81,073.4
Total Liabilities & Shareholders Equity 67,44362,32063,29865,01561,24759,67260,38160,96956,56353,87051,75934,78633,09330,88628,18925,26724,60323,94320,97518,77516,240.214,353.413,32411,529.910,372.99,081.65,607.55,172.83,503.93,479.2