McKesson Corporation (MCK) - Financials, balance sheet (annual)

693.46002 USD

3.21

0.47%

Last update May 9, 3:59 PM EDT

Market closed

Day range

693.46002

682.43011

721.64502

Previous close

690.25

Open

712.5

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McKesson Corporation

693.46

3.21

0.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	67.4B	62.3B	63.3B	65.0B
Current assets	48.0B	44.3B	46.2B	45.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.6B	4.7B	3.5B	6.3B
Other short term investments	—	—	—	—
Accounts receivable	19.4B	17.2B	16.4B	17.1B
Other receivables	3.1B	2.4B	2.3B	2.3B
Inventory	21.1B	19.7B	18.7B	19.2B
Prepaid assets	—	—	898M	665M
Restricted cash	—	—	—	—
Assets held for sale	—	17M	4.5B	12M
Hedging assets	—	—	—	—
Other current assets	626M	513M	898M	665M
Non current assets	19.5B	18.0B	17.1B	19.6B
Properties	1.7B	1.6B	1.5B	2.1B
Land and improvements	109M	109M	104M	156M
Machinery furniture equipment	2.8B	2.6B	2.3B	2.5B
Construction in progress	441M	283M	313M	382M
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.2B	-2.0B	-2.2B
Goodwill	22.4B	22.2B	21.0B	21.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	2.3B	2.1B	2.9B
Investments and advances	—	—	—	—
Other non current assets	3.2B	2.0B	1.9B	2.6B
Total liabilities	69.0B	63.8B	65.1B	63.6B
Current liabilities	52.4B	48.0B	48.5B	44.1B
Accounts payable	47.1B	42.5B	38.1B	39.0B
Accrued expenses	4.9B	4.2B	4.5B	4.0B
Short term debt	345M	1.3B	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	5M	4.7B	9M
Non current liabilities	16.7B	15.9B	16.6B	19.5B
Long term provisions	—	—	—	—
Long term debt	7.0B	6.0B	6.4B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	917M	1.4B	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.7B	8.4B	8.8B	9.8B
Shareholders equity
Common stock	3M	3M	2M	2M
Retained earnings	15.0B	12.3B	9.0B	8.2B
Other shareholders equity	-881M	-905M	-1.5B	-1.5B
Total shareholders equity	-1.6B	-1.5B	-1.8B	1.4B
Additional paid in capital	8.0B	7.7B	7.3B	6.9B
Treasury stock	24.1B	21.0B	17.0B	13.7B
Minority interest	372M	367M	480M	1.5B