McKesson Corporation (MCK) - Quarterly Balance Statement

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MCK
Financials

624.6 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,509	2,304	4,585	1,982	2,524	2,636	4,678	2,774	2,916	2,233	3,532	2,754	2,151	2,423	6,278	3,577	3,091	2,613	4,015	2,065	1,356	1,947	2,981	1,849	2,118	2,199	2,672	2,619	2,563	2,339	2,783	2,434	5,464	4,659	4,048	3,406	5,359	5,635	5,341	4,587	3,804	4,105	4,193	2,431	2,960	2,905	2,456	2,726	2,831	2,013	3,149	4,191	3,943	3,116	3,612	3,213	3,050	3,265	3,731	3,428	3,215	2,644	2,109	1,175	1,123	1,187	1,362	1,436	2,518	2,203	1,954	2,013	2,254	2,000	2,142	2,183	2,996	2,409	1,800	1,032.9	996.2	836.7	708	200.5	261.6	445.2	522	316.1	300.3	289.8	557.9	284.9	286.4	230.3	433.7	333.2	176.4	452.3	548.9	204.8	179	178.8	240.8	124	103.5	169.8	35.7	71	79.3	76.8	124.8	266.8	188.3	163.1	281.8	181.6	370.8	288.9	385.4	144.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9.3	8.9	9.2	10.1	9.8	13.7	15.1	11.7	11.5	11.3	11.3	11.6	5.1	5.3	6.7	8.6	11.9	19	34.8	38.1	57	195.4	28.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,509	2,304	4,585	1,982	2,524	2,636	4,678	2,774	2,916	2,233	3,532	2,754	2,151	2,423	6,278	3,577	3,091	2,613	4,015	2,065	1,356	1,947	2,981	1,849	2,118	2,199	2,672	2,619	2,563	2,339	2,783	2,434	5,464	4,659	4,048	3,406	5,359	5,635	5,341	4,587	3,804	4,105	4,193	2,431	2,960	2,905	2,456	2,726	2,831	2,013	3,149	4,191	3,943	3,116	3,612	3,213	3,050	3,265	3,731	3,428	3,215	2,644	2,109	1,175	1,123	1,187	1,362	1,436	2,518	2,203	1,954	2,013	2,254	2,000	2,142	2,183	2,996	2,418	1,809.3	1,041.8	1,005.4	846.8	717.8	214.2	276.7	456.9	533.5	327.4	311.6	301.4	563	290.2	293.1	238.9	445.6	352.2	211.2	490.4	605.9	400.2	207.1	178.8	240.8	124	103.5	169.8	35.7	71	79.3	76.8	124.8	266.8	188.3	163.1	281.8	181.6	370.8	288.9	385.4	144.2
Net Receivables Numbers are in millions	25,270	23,743	21,622	23,066	22,494	21,860	19,410	20,537	20,109	19,900	18,583	18,355	20,140	20,198	19,181	18,877	19,285	17,768	19,950	18,831	18,984	19,287	18,246	18,932	19,213	19,093	17,711	20,015	19,627	19,132	18,215	18,198	18,308	18,334	17,980	17,402	16,798	16,684	15,914	16,581	15,391	14,920	12,040	10,750	10,321	10,013	9,975	9,962	9,823	9,564	9,977	9,673	9,187	9,372	9,187	8,647	8,175	7,832	8,075	8,319	7,838	7,532	7,774	7,588	7,025	7,214	7,213	7,465	6,820	6,790	6,566	6,427	5,983	6,249	6,247	6,380	5,855	5,782	5,721	5,615.6	5,561.8	5,448.4	5,418.8	5,346	4,945.2	5,090.5	4,594.7	3,801.3	4,405.9	4,197.1	3,998.1	3,604.2	3,657	3,404.4	3,443.4	3,541.9	3,221.4	3,100.8	3,034.5	2,730.1	2,743.6	2,532.4	2,552	2,046.8	1,948.7	1,732	1,380.4	1,520.5	1,332.8	1,248	1,224.5	1,184	989.2	866.8	781.4	875.7	809.5	793.5	651.7	1,322.6
Inventory Numbers are in millions	24,176	25,571	21,139	22,020	21,945	20,510	19,691	20,657	19,876	19,505	18,702	19,024	19,342	20,016	19,246	19,211	18,435	16,607	16,734	17,020	16,356	16,604	16,709	16,951	16,671	16,364	16,310	17,103	16,885	15,498	15,278	16,121	15,273	15,500	15,335	16,411	15,587	14,932	14,296	15,378	14,063	14,124	13,308	11,462	10,484	10,332	10,335	10,390	10,070	10,059	10,073	10,376	9,426	9,530	9,225	9,547	8,763	9,429	9,441	8,842	8,598	8,615	8,527	9,395	9,183	9,314	9,000	9,568	8,303	8,000	8,153	8,616	7,791	7,714	7,260	8,208	7,588	7,228	7,495.5	8,316.7	7,935.1	7,379.2	6,735.1	7,106	6,944.4	5,968.2	6,022.5	6,541	5,993.8	6,178.3	6,011.5	6,259.3	5,654.8	5,899.5	5,116.4	4,922.9	4,467.5	4,303.3	4,149.3	4,060	3,679.8	3,665.8	3,529	3,284.7	3,207.2	2,775.2	2,583.5	2,358.1	2,214.9	2,116.9	2,259.5	2,234.7	1,342.7	1,327.7	1,379.1	1,346.7	1,108.2	1,083.2	1,467.5	1,219.4
Other Current Assets Numbers are in millions	1,386	1,270	626	572	568	533	513	689	4,191	3,745	5,414	6,365	3,947	713	677	703	1,534	1,694	1,523	1,474	1,248	1,127	1,041	1,115	1,038	1,074	871	902	1,422	1,428	672	2,515	2,293	545	1,072	1,042	1,005	1,320	1,119	595	621	824	3,617	591	780	1,634	404	722	367	418	404	329	1,238	356	333	286	256	265	257	265	279	271	261	214	207	216	211	215	1,148	1,164	1,183	1,248	1,274	1,149	1,484	160	246	317	346	335.3	134.1	141.9	132.5	112.7	97.3	110.3	102.9	105.1	100.3	118.2	128.6	160.7	146.4	157.2	158.6	120.8	169	186.4	175.8	136.2	167	319.4	177.7	74.5	70.3	78.2	106	158.7	150.4	146.5	152.3	54.1	98.1	175.7	222.7	435.6	480.8	496.7	194.8	73.5
Total Current Assets Numbers are in millions	53,341	52,252	47,970	47,640	47,531	45,539	44,292	44,657	46,448	45,383	46,231	46,498	45,580	43,350	45,382	42,368	42,345	38,682	42,222	39,390	37,353	38,428	38,465	38,319	38,544	38,214	37,136	40,195	39,794	37,697	36,948	39,268	41,338	39,038	38,437	38,261	38,749	38,571	36,670	37,141	33,879	33,973	32,573	25,234	24,545	24,067	23,170	23,439	23,091	22,054	23,603	24,569	23,262	22,374	22,357	21,693	20,244	20,791	21,504	20,854	19,930	19,062	18,671	18,372	17,538	17,931	17,786	18,684	18,789	18,157	17,856	18,304	17,302	17,112	16,919	16,931	16,685	15,745	15,332.3	15,309.4	14,636.4	13,816.3	13,004.2	12,778.9	12,263.6	11,625.9	11,253.6	10,774.8	10,811.6	10,795	10,698.7	10,314.4	9,751.3	9,700	9,164	8,937.8	8,069.1	8,080.9	7,965.5	7,326.5	6,797.5	6,696.4	6,499.5	5,530	5,329.7	4,755.2	4,105.6	4,108.3	3,777.4	3,588.2	3,761.1	3,739.6	2,618.3	2,533.3	2,665	2,839.6	2,769.3	2,662.3	2,699.4	2,759.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,856	4,092	4,045	3,880	3,851	3,865	3,812	3,793	3,619	3,681	3,640	3,645	3,990	4,620	4,681	4,473	4,366	4,249	4,251	4,421	4,495	4,497	2,548	2,503	2,488	2,483	2,464	2,401	2,348	2,349	2,292	2,411	2,300	2,430	2,278	2,112	2,108	2,100	2,045	2,156	2,174	2,209	2,222	1,359	1,348	1,333	1,321	1,247	1,223	1,221	1,043	1,015	1,006	988	991	934	860	864	851	835	836	814	796	788	777	779	775	747	714	691	684	616	634	644	671	667	649	628	630.5	612	599.3	594.4	599.9	596	591.8	596.5	593.7	582.4	584.1	583.3	594.7	579.8	579.2	587.6	595.3	559.7	556.6	552.3	555.4	549.2	729.9	718.3	694	513.9	479.8	444	430.3	396.5	385.7	377.7	373.6	359.7	388.9	383.1	379.8	374.1	372.6	367.5	366.3	351
Goodwill Numbers are in millions	10,087	10,118	10,132	9,973	9,934	9,971	9,947	9,934	9,239	9,368	9,451	9,462	9,473	9,520	9,493	9,511	9,414	9,419	9,360	9,456	9,408	9,441	9,358	10,519	10,627	10,585	10,924	11,828	11,732	11,750	10,586	10,612	9,693	11,127	9,786	9,701	9,811	9,949	9,817	9,956	10,095	10,431	9,927	6,300	6,323	6,262	6,405	5,310	5,128	5,025	5,032	4,497	4,487	4,439	4,364	4,321	3,529	3,522	3,568	3,559	3,560	3,549	3,528	3,484	3,524	3,505	3,345	3,353	3,055	2,999	2,975	1,694	1,696	1,786	1,718	0	0	0	1,452.4	0	0	0	1,405.8	0	0	0	0	0	0	0	0	969.6	968.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,573	2,045	2,110	2,097	2,142	2,221	2,277	2,273	1,872	1,976	2,059	2,130	2,385	2,797	2,878	2,980	3,030	3,090	3,156	3,364	3,489	3,600	3,689	3,920	4,128	4,258	4,102	4,094	4,206	4,238	3,665	3,583	3,061	3,143	3,021	3,103	3,254	3,426	3,441	3,864	4,099	4,390	5,022	2,066	2,150	2,196	2,270	1,799	1,699	1,678	1,750	1,341	1,383	1,567	1,608	1,749	675	750	785	816	846	860	882	892	925	921	860	878	763	599	779	288	132	133	128	1,820	1,826	1,534	1,541.8	1,514	1,512.2	1,503	1,490.2	1,492.3	1,455	1,456.2	1,449.5	1,443.9	1,445.8	1,112.3	1,115.7	969.6	94.7	1,067.4	1,064.4	1,199.6	1,207.3	1,169.7	1,185.6	1,283.9	1,224.4	1,223.3	1,228.4	996.9	828.2	751.7	752.4	756.5	750.2	740	736.2	142.5	279.2	282.5	223.4	226.4	211.3	213.5	214.3	216.3
Goodwill and Intangible Assets Numbers are in millions	11,660	12,163	12,242	12,070	12,076	12,192	12,224	12,207	11,111	11,344	11,510	11,592	11,858	12,317	12,371	12,491	12,444	12,509	12,516	12,820	12,897	13,041	13,047	14,439	14,755	14,843	15,026	15,922	15,938	15,988	14,251	14,195	12,754	14,270	12,807	12,804	13,065	13,375	13,258	13,820	14,194	14,821	14,949	8,366	8,473	8,458	8,675	7,109	6,827	6,703	6,782	5,838	5,870	6,006	5,972	6,070	4,204	4,272	4,353	4,375	4,406	4,409	4,410	4,376	4,449	4,426	4,205	4,231	3,818	3,598	3,754	1,982	1,828	1,919	1,846	1,820	1,826	1,534	1,541.8	1,514	1,512.2	1,503	1,490.2	1,492.3	1,455	1,456.2	1,449.5	1,443.9	1,445.8	1,112.3	1,115.7	969.6	1,063.5	1,067.4	1,064.4	1,199.6	1,207.3	1,169.7	1,185.6	1,283.9	1,224.4	1,223.3	1,228.4	996.9	828.2	751.7	752.4	756.5	750.2	740	736.2	142.5	279.2	282.5	223.4	226.4	211.3	213.5	214.3	216.3
Long Term Investments Numbers are in millions	0	289	348	351	295	321	312	321	26	2	346	2	0	0	72	267	0	0	170	2,143	2,167	3,617	3,513	3,566	3,609	3,672	3,728	3,704	3,795	3,855	4,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	495	-351	-295	-321	-312	-321	-26	-2	-346	-2	0	0	-72	-267	0	0	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,572	2,874	2,343	2,922	2,633	2,500	1,992	2,033	1,903	1,887	1,917	1,973	2,173	2,607	2,581	2,513	2,403	2,226	2,258	2,099	2,082	2,097	2,099	2,184	2,025	2,070	2,027	1,991	1,971	1,927	3,415	2,000	1,923	2,166	3,041	1,910	1,897	1,879	1,897	1,993	1,985	2,003	2,015	1,520	1,581	1,633	1,620	1,638	1,827	1,770	1,665	1,735	1,769	1,649	1,566	1,699	1,484	1,472	1,481	1,475	1,452	1,432	1,390	1,766	1,813	1,851	1,837	1,703	1,713	1,866	1,649	1,588	1,715	1,664	1,539	1,342	1,296	1,222	1,270.4	1,248.8	1,217.8	1,229.7	1,145.9	1,087.6	1,065.2	1,086.2	1,056.6	1,003.1	1,027.6	975.2	914.9	925.1	804.1	718.4	706.2	739.7	715	685.5	666.4	1,046.3	745.6	686.9	659.7	398.9	379.2	350.2	319.2	322.9	322.2	312.2	301.9	290.5	277.2	249	235.7	234.3	223.7	212	199.2	178.1
Total Non-Current Assets Numbers are in millions	19,088	19,418	19,473	18,872	18,560	18,557	18,028	18,033	16,633	16,912	17,067	17,210	18,021	19,544	19,633	19,477	19,213	18,984	19,025	21,483	21,641	23,252	21,207	22,692	22,877	23,068	23,245	24,018	24,052	24,119	24,021	18,606	16,977	18,866	18,126	16,826	17,070	17,354	17,200	17,969	18,353	19,033	19,186	11,245	11,402	11,424	11,616	9,994	9,877	9,694	9,490	8,588	8,645	8,643	8,529	8,703	6,548	6,608	6,685	6,685	6,694	6,655	6,596	6,930	7,039	7,056	6,817	6,681	6,245	6,155	6,087	4,186	4,177	4,227	4,056	3,829	3,771	3,384	3,442.7	3,374.8	3,329.3	3,327.1	3,236	3,175.9	3,112	3,138.9	3,099.8	3,029.4	3,057.5	2,670.8	2,625.3	2,474.5	2,446.8	2,373.4	2,365.9	2,499	2,478.9	2,407.5	2,407.4	2,879.4	2,699.9	2,628.5	2,582.1	1,909.7	1,687.2	1,545.9	1,501.9	1,475.9	1,458.1	1,429.9	1,411.7	792.7	945.3	914.6	838.9	834.8	807.6	793	779.8	745.4
Total Assets Numbers are in millions	72,429	71,670	67,443	66,512	66,091	64,096	62,320	62,690	63,081	62,295	63,298	63,708	63,601	62,894	65,015	61,845	61,558	57,666	61,247	60,873	58,994	61,680	59,672	61,011	61,421	61,282	60,381	64,213	63,846	61,816	60,969	57,874	58,315	57,904	56,563	55,087	55,819	55,925	53,870	55,110	52,232	53,006	51,759	36,479	35,947	35,491	34,786	33,433	32,968	31,748	33,093	33,157	31,907	31,017	30,886	30,396	26,792	27,399	28,189	27,539	26,624	25,717	25,267	25,302	24,577	24,987	24,603	25,365	25,034	24,312	23,943	22,490	21,479	21,339	20,975	20,760	20,456	19,129	18,775	18,684.2	17,965.7	17,143.4	16,240.2	15,954.8	15,375.6	14,764.8	14,353.4	13,804.2	13,869.1	13,465.8	13,324	12,788.9	12,198.1	12,073.4	11,529.9	11,436.8	10,548	10,488.4	10,372.9	10,205.9	9,497.4	9,324.9	9,081.6	7,439.7	7,016.9	6,301.1	5,607.5	5,584.2	5,235.5	5,018.1	5,172.8	4,532.3	3,563.6	3,447.9	3,503.9	3,674.4	3,576.9	3,455.3	3,479.2	3,505.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,317	51,704	47,097	46,699	46,795	43,982	42,490	42,238	41,003	39,708	38,086	37,183	38,922	38,389	38,975	36,509	36,255	33,209	37,195	32,744	32,560	34,021	33,853	32,091	33,227	32,063	32,177	33,009	33,580	32,015	31,022	30,811	31,037	30,424	28,585	26,854	27,151	26,319	25,166	25,205	22,656	22,812	21,128	16,638	16,435	16,654	16,108	15,047	15,501	15,151	16,114	15,677	14,895	14,547	0	13,581	12,834	0	0	0	0	0	0	12,326	12,086	12,421	12,032	12,359	11,773	11,027	10,873	10,859	10,426	10,389	10,055	10,179	10,055	8,762	8,733	8,821.7	8,743.1	8,253.6	7,362.1	7,304.1	7,221.9	6,981.3	6,630.7	6,315.4	6,346.7	6,345	6,318.3	6,249.1	5,961.7	5,628.2	5,361.9	4,413.6	3,976.8	3,923.2	3,678.3	3,922.2	2,965.1	3,008.8	3,131.7	2,282.3	2,587.1	2,397.3	1,919.7	1,816.5	1,614.6	1,632	1,854.7	1,554	1,208.3	1,157.7	1,149.2	1,280.1	1,414.4	1,035.6	1,069.7	1,085.9
Short Term Debt Numbers are in millions	296	643	640	858	641	650	1,566	1,605	1,368	1,385	1,393	1,398	735	1,536	1,522	1,697	2,494	1,769	1,760	3,846	1,213	1,063	330	2,168	2,520	3,160	-2,062	-1,964	-2,210	-2,381	-1,693	112	-718	2,168	1,619	1,003	1,252	1,654	1,664	1,413	952	532	1,551	353	353	352	352	506	508	508	908	409	414	414	-2,481	1,757	-12,834	0	-2,533	217	217	217	219	0	0	0	2	152	-2,565	152	-2,916	25	25	26	26	6	6	8	557.2	259.9	261.2	286.4	828.3	234.1	151.4	16.4	10.2	39.3	141.6	141.5	141.2	333.4	192.8	437.5	194.1	18	384.5	16	16.2	441	854.9	1,052.1	637.5	1,396.1	746.2	68.7	10	409.7	399.4	195.3	160.3	676.8	119.2	113.7	34.9	122.8	108.9	308.8	39.5	329.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	0	0	0	378.9	0	0	0	221.3	0	0	0	121.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,332	4,429	4,297	3,987	4,094	3,805	3,471	3,340	3,359	-922	-380	0	0	0	0	63	68	63	279	346	402	271	820	919	999	807	939	1,078	1,231	1,003	1,124	1,236	1,286	1,056	1,155	1,359	1,431	1,528	1,317	1,423	1,471	1,528	1,290	1,321	1,357	1,066	1,160	1,218	1,250	994	1,088	1,145	1,291	1,064	1,167	1,210	1,183	970	1,006	1,027	1,048	813	828	827	770	539	573	593.1	610.7	429	469.8	543	543.9	379.2	423	459.7	474	371.6	379.6	388.1	427.6	297	330.6	378.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,158	4,087	4,620	4,104	3,711	3,790	3,901	4,163	5,986	6,108	8,987	8,871	6,418	3,910	3,606	3,724	3,975	3,622	3,669	3,465	3,372	2,868	3,443	3,165	3,116	3,125	3,316	3,295	3,291	2,977	3,004	3,807	3,577	3,162	3,946	5,623	5,565	5,761	5,589	4,929	4,726	4,777	5,367	3,627	3,535	3,320	3,538	3,224	3,213	3,121	3,241	3,158	3,008	2,891	14,090	2,990	15,319	15,730	13,255	15,451	15,209	14,636	14,242	2,440	1,998	2,029	2,104	2,153	0	0	0	0	0	0	2,607	0	0	0	1,617.4	0	0	1,002.6	-1,105.1	0	0	792	652.5	804.8	973.1	688.2	602.6	0	0	567.2	615.2	1,630.2	848.6	1,253.1	1,427.3	1,282.8	1,285.1	919.6	1,030.9	509.6	475.4	692.9	648.1	636.4	642.2	636.1	622.2	638.2	541.1	465.3	538.5	482.3	276.5	338.8	629	371.6
Total Current Liabilities Numbers are in millions	58,771	56,434	52,357	51,661	51,147	48,422	47,957	48,006	48,357	47,201	48,466	47,452	46,075	43,835	44,103	41,930	42,724	38,600	42,624	40,055	37,145	37,952	37,626	37,424	38,863	38,348	36,685	37,652	37,765	35,799	35,612	38,174	37,051	36,574	35,071	34,479	34,775	34,673	33,497	32,778	29,337	29,245	29,501	21,904	21,379	21,481	21,357	20,208	20,750	20,097	21,686	20,715	19,845	19,142	18,726	19,685	16,385	16,890	17,012	16,918	16,420	15,941	15,606	16,057	15,148	15,617	15,348	15,847	15,612	14,859	15,126	14,726	13,930	13,825	13,515	13,285	13,010	11,809	11,792.6	12,048.1	10,731.7	10,012.4	9,456.1	9,071.6	8,616.4	8,212.7	7,974.4	7,633.5	7,833	7,554.3	7,588	7,643.8	7,025.6	6,963.5	6,549.7	6,061.8	5,209.9	5,192.3	5,121.8	5,646	5,105.1	4,980.5	4,800.1	4,188	3,808.7	3,158.9	2,577.8	2,862.6	2,656.2	2,463.4	2,637.2	2,869	1,868.6	1,736.7	1,722.6	1,885.2	1,799.8	1,683.2	1,738.2	1,786.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,923	7,050	6,882	6,846	6,805	6,887	5,855	6,693	5,965	6,101	6,261	6,714	7,374	8,170	8,067	8,046	7,320	7,837	7,844	8,364	9,105	9,187	7,308	7,616	6,568	6,592	6,751	7,514	7,490	7,424	7,305	5,969	5,941	5,942	6,535	7,715	8,136	8,142	8,180	8,981	9,620	10,141	8,949	4,521	4,521	4,522	4,521	3,973	3,073	3,072	3,072	3,578	3,578	3,575	3,587	2,305	2,279	2,278	2,293	2,294	2,294	2,292	2,290	1,795	1,795	1,794	1,795	1,797	1,798	1,798	1,803	957	959	962	965	985	988	992	1,202	1,201.8	1,205.1	1,205.2	1,209.8	1,469.6	1,275.8	1,279.4	1,290.7	1,292.1	1,295.4	1,286.6	1,288.4	893.4	1,024	1,024.1	1,035.6	1,207.5	1,224.3	1,236.4	1,243.8	914.8	929.8	937.6	945.5	1,142.2	1,141.5	1,147.6	1,194.2	918.1	806.1	807.7	824.9	442.1	445.7	444.8	442.5	455.8	456	461.9	458.8	459.4
Deferred Revenue Non-Current Numbers are in millions	0	1,466	-917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,979	-1,915	-1,869	-1,820	-1,705	-1,734	-1,656	-1,588	-1,519	-1,529	-1,412	-1,626	-1,519	-1,710	-1,534	-1,092	-1,038	-1,037	-1,071	-1,037	-1,100	-1,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,048	928	917	978	1,112	1,139	1,387	1,465	1,660	1,541	1,418	1,369	1,352	1,441	1,411	773	2,293	2,274	2,255	2,686	2,718	3,058	2,998	2,983	2,844	2,825	2,804	2,833	3,724	3,752	3,678	2,884	2,632	2,789	2,734	1,979	1,915	1,869	1,820	1,705	1,734	1,656	1,588	1,519	1,529	1,412	1,626	1,519	1,710	1,534	1,092	1,038	1,037	1,071	1,037	1,100	1,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8,639	8,886	8,709	8,491	8,888	8,611	8,615	8,348	8,924	8,945	8,960	8,887	9,486	9,988	10,081	1,866	1,888	1,813	1,986	1,950	2,016	2,060	2,195	2,197	2,448	2,625	2,807	2,082	1,938	1,774	1,684	1,727	1,768	1,809	2,555	2,625	2,741	2,722	2,734	2,749	2,855	1,403	2,027	2,058	2,080	1,838	84	1,430	1,376	412	370	1,368	312	4,251	1,326	1,313	3,786	3,888	3,634	3,712	3,693	3,681	3,726	3,283	3,364	3,443	3,369	3,957	3,890	3,812	3,503	3,335	3,225	588	2,912	3,015	3,059	3,217.8	2,865.4	1,795.2	502.8	1,857.9	1,433.2	1,500.3	401.9	363.5	350.1	345.4	331.4	311.4	1,102.3	1,038.4	462.4	255.8	255.2	250.1	247.7	245.7	277.5	254.9	253.1	258.6	233.4	240.4	238.4	233.3	243.2	246.6	256.7	255.1	214.1	213.2	216.2	217	201.9	209.7	206.9	208.8	213
Total Non-Current Liabilities Numbers are in millions	7,971	16,617	16,685	16,533	16,408	16,914	15,853	16,773	15,973	16,566	16,624	17,043	17,613	19,097	19,466	18,900	11,479	11,999	11,912	13,036	13,773	14,261	12,366	12,794	11,609	11,865	12,180	13,154	13,296	13,114	12,757	10,537	10,300	10,499	11,078	10,270	10,761	10,883	10,902	11,715	12,369	12,996	11,940	6,548	6,579	6,602	6,359	5,576	4,503	4,448	4,576	4,986	4,946	4,958	4,940	3,631	3,592	3,630	3,645	3,498	3,485	3,505	3,468	3,081	3,080	3,129	3,134	3,013	3,038	3,014	2,544	1,666	1,628	1,605	1,553	1,567	1,593	1,585	1,707.3	1,711.4	1,701.9	1,708	1,618.8	1,913.3	1,912.2	1,681.3	1,654.2	1,642.2	1,640.8	1,618	1,599.8	1,362	1,488.3	1,486.5	1,291.4	1,462.7	1,474.4	1,484.1	1,489.5	1,192.3	1,184.7	1,190.7	1,204.1	1,375.6	1,381.9	1,386	1,427.5	1,161.3	1,052.7	1,064.4	1,080	656.2	658.9	661	659.5	657.7	665.7	668.8	667.6	672.4
Total Liabilities Numbers are in millions	66,742	73,051	69,042	68,194	67,555	65,336	63,810	64,779	64,330	63,767	65,090	64,495	63,688	62,932	63,569	60,830	54,203	50,599	54,536	53,091	50,918	52,213	49,992	50,218	50,472	50,213	48,865	50,806	51,061	48,913	48,369	48,711	47,351	47,073	46,149	44,749	45,536	45,556	44,399	44,493	41,706	42,241	41,441	28,452	27,958	28,083	27,716	25,784	25,253	24,545	26,262	25,701	24,791	24,100	23,666	23,316	19,977	20,520	20,657	20,416	19,905	19,446	19,074	19,138	18,228	18,746	18,482	18,860	18,650	17,873	17,670	16,392	15,558	15,430	15,068	14,852	14,603	13,394	13,499.9	13,759.5	12,433.6	11,720.4	11,074.9	10,984.9	10,528.6	9,894	9,628.6	9,275.7	9,473.8	9,172.3	9,187.8	9,005.8	8,513.9	8,450	7,841.1	7,524.5	6,684.3	6,676.4	6,611.3	6,838.3	6,289.8	6,171.2	6,004.2	5,563.6	5,190.6	4,544.9	4,005.3	4,023.9	3,708.9	3,527.8	3,717.2	3,525.2	2,527.5	2,397.7	2,382.1	2,542.9	2,465.5	2,352	2,405.8	2,459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	12	13	13	17	24	6	33	47	50	51	100	94	81	88	77.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	2	3	3	3	3	3	3	3	3	3.1	3	3	3	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	15,959	15,810	14,978	14,268	13,761	13,182	12,295	11,582	10,579	9,732	9,030	8,734	8,812	8,618	8,202	7,595	13,890	13,384	13,022	12,075	11,965	12,770	12,409	13,276	13,354	12,932	12,986	14,202	13,370	13,442	13,189	9,663	9,088	8,843	8,360	7,995	13,780	13,227	12,705	12,628	12,211	11,800	11,453	11,138	11,130	10,780	10,402	10,384	10,135	9,783	9,451	8,981	8,731	8,486	8,250	7,876	7,767	7,488	7,236	6,921	6,627	6,358	6,103	5,857	5,910	5,782	5,586	5,297	5,113	4,881	4,712	4,473	4,248	4,037	3,871	3,670	3,494	3,346	3,193.5	2,952.4	3,635.3	3,566.7	3,420.6	3,223.7	3,120.8	2,981.6	2,843.3	2,681.7	2,564.7	2,457.2	2,357.2	2,248.9	2,157.1	2,095.1	2,006.6	2,198.9	2,214.1	2,169	2,122.3	1,711.4	1,561.3	1,518.5	1,465	1,242.8	1,210.6	1,204.4	1,173.2	1,148.5	1,117.9	1,089.3	1,062.6	1,035.5	1,007.4	989.1	968.9	941.5	919.4	898.1	875.9	862.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-890	-913	-881	-812	-887	-848	-905	-899	-1,114	-948	-1,534	-1,655	-1,665	-1,627	-1,480	-1,503	-1,597	-1,735	-1,703	-1,663	-1,704	-1,778	-1,849	-1,826	-1,762	-1,801	-1,717	-1,726	-1,710	-1,936	-2,141	-2,228	-1,854	-1,739	-1,561	-1,845	-1,644	-1,434	-1,713	-804	-425	107	-3	-68	-16	-118	-65	35	46	-30	5	2	-21	103	87	51	-2	-51	6	23	3	-84	-179	-71	91	149	139	126	126	76	-2	29	44	43	-45	-44	-30	-65	-45.6	-38.5	-72.8	-107.4	-111.3	-134.4	-168.2	-168.5	-210.3	-234.1	-249.3	-235.6	-251	-260.9	-265.8	-258.2	-272.4	-275.4	-324.5	-329.1	-323.1	-270.3	-267.9	-701.3	-681	-522.2	-491.2	-448.4	-440	-432.2	-425.1	-418.4	-405.7	-391.2	-444.3	-432.3	-419.8	-413.1	-402.2	-395.4	-396.8	0
Other Total Stockholders Equity Numbers are in millions	-9,385	-16,655	-16,071	-15,512	-14,705	-13,939	-13,250	-13,141	-11,235	-10,791	-9,770	-8,355	-7,720	-7,522	-6,745	-6,571	-6,405	-6,205	-6,229	-4,241	-3,782	-3,121	-2,469	-2,268	-2,269	-1,727	-1,468	-745	-520	-206	44	254	2,212	2,142	2,122	2,723	-3,352	-2,944	-2,995	-2,744	-2,859	-2,932	-2,932	-3,047	-3,129	-3,258	-3,271	-2,774	-2,470	-2,554	-2,629	-1,531	-1,598	-1,676	-1,121	-851	-954	-562	286	175	85	-7	265	374	344	306	392	1,079	1,142	1,480	1,560	1,593	1,626	1,826	5,949	2,279	2,386	2,451	2,123.5	2,007.8	1,966.6	1,960.7	1,853	1,877.7	1,891.5	1,858.3	1,895.6	1,881.7	1,880.8	1,872.8	1,831	1,792.2	1,790	1,783.6	1,755.8	1,790	1,775.3	1,773.5	1,763.8	1,728	1,715.7	2,140.9	2,095	960.1	911.4	804.8	673.6	648.9	638.7	624.3	603.9	362.8	414.8	435.6	515.5	544.2	534.7	540.7	534.4	127.5
Total Shareholders Equity Numbers are in millions	5,687	-1,755	-1,971	-2,053	-1,828	-1,602	-1,857	-2,455	-1,767	-2,004	-2,272	-1,274	-571	-529	-21	-477	5,890	5,446	5,092	6,174	6,482	7,874	8,094	9,185	9,326	9,407	9,804	11,734	11,143	11,303	11,095	7,692	9,449	9,249	8,924	8,876	8,788	8,853	8,001	9,084	8,931	8,979	8,522	8,027	7,989	7,408	7,070	7,649	7,715	7,203	6,831	7,456	7,116	6,917	7,220	7,080	6,815	6,879	7,532	7,123	6,719	6,271	6,193	6,164	6,349	6,241	6,121	6,505	6,384	6,439	6,273	6,098	5,921	5,909	5,907	5,908	5,853	5,735	5,275.1	4,924.7	5,532.1	5,423	5,165.3	4,969.9	4,847	4,674.3	4,528.5	4,332.2	4,199.1	4,097.3	3,940.1	3,783.1	3,684.2	3,623.4	3,492.9	3,716.4	3,667.8	3,616.2	3,565.8	3,171.9	3,011.9	2,958.1	2,881.8	1,680.7	1,630.8	1,560.8	1,406.8	1,365.2	1,331.5	1,295.2	1,260.8	1,007.1	977.9	992.4	1,064.6	1,072.6	1,051.9	1,043.4	1,013.5	989.6
Total Equity Numbers are in millions	6,062	-1,381	-1,599	-1,682	-1,464	-1,240	-1,490	-2,089	-1,249	-1,472	-1,792	-787	-87	-38	1,446	1,015	7,355	7,067	6,711	7,782	8,076	9,467	9,680	10,793	10,949	11,069	11,516	13,407	12,785	12,903	12,600	9,163	10,964	10,831	10,414	10,338	10,283	10,369	9,471	10,617	10,526	10,765	10,318	8,027	7,989	7,408	7,070	7,649	7,715	7,203	6,831	7,456	7,116	6,917	7,220	7,080	6,815	6,879	7,532	7,123	6,719	6,271	6,193	6,164	6,349	6,241	6,121	6,505	6,384	6,439	6,273	6,098	5,921	5,909	5,907	5,908	5,853	5,735	5,275.1	4,924.7	5,532.1	5,423	5,165.3	4,969.9	4,847	4,870.8	4,724.8	4,528.5	4,395.3	4,293.5	4,136.2	3,783.1	3,684.2	3,623.4	3,688.8	3,912.3	3,863.7	3,812	3,761.6	3,367.6	3,207.6	3,153.7	3,077.4	1,876.1	1,826.3	1,756.2	1,602.2	1,560.3	1,526.6	1,490.3	1,455.6	1,007.1	1,036.1	1,050.2	1,121.8	1,131.5	1,111.4	1,103.3	1,073.4	1,046.1
Total Liabilities & Shareholders Equity Numbers are in millions	72,429	71,670	67,443	66,512	66,091	64,096	62,320	62,690	63,081	62,295	63,298	63,708	63,601	62,894	65,015	61,845	61,558	57,666	61,247	60,873	58,994	61,680	59,672	61,011	61,421	61,282	60,381	64,213	63,846	61,816	60,969	57,874	58,315	57,904	56,563	55,087	55,819	55,925	53,870	55,110	52,232	53,006	51,759	36,479	35,947	35,491	34,786	33,433	32,968	31,748	33,093	33,157	31,907	31,017	30,886	30,396	26,792	27,399	28,189	27,539	26,624	25,717	25,267	25,302	24,577	24,987	24,603	25,365	25,034	24,312	23,943	22,490	21,479	21,339	20,975	20,760	20,456	19,129	18,775	18,684.2	17,965.7	17,143.4	16,240.2	15,954.8	15,375.6	14,764.8	14,353.4	13,804.2	13,869.1	13,465.8	13,324	12,788.9	12,198.1	12,073.4	11,529.9	11,436.8	10,548	10,488.4	10,372.9	10,205.9	9,497.4	9,324.9	9,081.6	7,439.7	7,016.9	6,301.1	5,607.5	5,584.2	5,235.5	5,018.1	5,172.8	4,532.3	3,563.6	3,447.9	3,503.9	3,674.4	3,576.9	3,455.3	3,479.2	3,505.1

McKesson Corporation

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