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

713.83 USD

4.24

0.60%

Last update Jul 14, 12:37 PM EDT

Main market

Day range

713.83

707.44

715.19

Previous close

709.59003

Open

707.75

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McKesson Corporation

713.83

4.24

0.60%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	75.1B	67.4B	62.3B	63.3B
Current assets	55.4B	48.0B	44.3B	46.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	4.6B	4.7B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	22.3B	19.4B	17.2B	16.4B
Other receivables	3.9B	3.1B	2.4B	2.3B
Inventory	23.0B	21.1B	19.7B	18.7B
Prepaid assets	—	—	—	898M
Restricted cash	—	—	—	—
Assets held for sale	—	—	17M	4.5B
Hedging assets	—	—	—	—
Other current assets	1.1B	626M	513M	898M
Non current assets	19.7B	19.5B	18.0B	17.1B
Properties	1.8B	1.7B	1.6B	1.5B
Land and improvements	104M	109M	109M	104M
Machinery furniture equipment	2.8B	2.8B	2.6B	2.3B
Construction in progress	722M	441M	283M	313M
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.5B	-2.2B	-2.0B
Goodwill	21.5B	22.4B	22.2B	21.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	2.1B	2.3B	2.1B
Investments and advances	—	—	—	—
Other non current assets	4.0B	3.2B	2.0B	1.9B
Total liabilities	76.8B	69.0B	63.8B	65.1B
Current liabilities	61.6B	52.4B	48.0B	48.5B
Accounts payable	55.3B	47.1B	42.5B	38.1B
Accrued expenses	4.8B	4.9B	4.2B	4.5B
Short term debt	1.4B	345M	1.3B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	5M	4.7B
Non current liabilities	15.2B	16.7B	15.9B	16.6B
Long term provisions	—	—	—	—
Long term debt	5.9B	7.0B	6.0B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	917M	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.3B	8.7B	8.4B	8.8B
Shareholders equity
Common stock	3M	3M	3M	2M
Retained earnings	17.9B	15.0B	12.3B	9.0B
Other shareholders equity	-932M	-881M	-905M	-1.5B
Total shareholders equity	-1.7B	-1.6B	-1.5B	-1.8B
Additional paid in capital	8.4B	8.0B	7.7B	7.3B
Treasury stock	27.4B	24.1B	21.0B	17.0B
Minority interest	380M	372M	367M	480M