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

715.57001 USD

5.98

0.84%

Last update Jul 14, 3:59 PM EDT

Post-market

Day range

715.57001

705.75

716.78

Previous close

709.59003

Open

708.039978

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McKesson Corporation

715.57

5.98

0.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	75.1B	71.1B	72.4B	71.7B
Current assets	55.4B	51.7B	53.3B	52.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	1.1B	2.5B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	22.3B	25.8B	25.3B	23.7B
Other receivables	3.9B	—	—	—
Inventory	23.0B	23.8B	24.2B	25.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	635M	—
Hedging assets	—	—	—	—
Other current assets	1.1B	942M	751M	636M
Non current assets	19.7B	19.3B	19.1B	19.4B
Properties	1.8B	4.2B	3.9B	4.1B
Land and improvements	104M	—	—	—
Machinery furniture equipment	2.8B	—	—	—
Construction in progress	722M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	—	—	—
Goodwill	21.5B	21.5B	21.7B	22.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.5B	1.6B	2.0B
Investments and advances	—	—	—	—
Other non current assets	4.0B	3.7B	3.6B	3.2B
Total liabilities	76.8B	73.8B	75.1B	73.1B
Current liabilities	61.6B	58.6B	58.8B	56.4B
Accounts payable	55.3B	49.7B	53.3B	51.7B
Accrued expenses	4.8B	5.0B	4.8B	4.4B
Short term debt	1.4B	3.8B	296M	347M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	371M	—
Non current liabilities	15.2B	15.2B	16.3B	16.6B
Long term provisions	—	—	—	—
Long term debt	5.9B	5.9B	6.9B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.1B	1.0B	928M
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.3B	8.2B	8.3B	8.6B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	17.9B	16.8B	16.0B	15.8B
Other shareholders equity	-932M	-989M	-890M	-913M
Total shareholders equity	-1.7B	-2.7B	-2.6B	-1.4B
Additional paid in capital	8.4B	8.3B	8.2B	8.1B
Treasury stock	27.4B	27.1B	26.3B	24.8B
Minority interest	380M	380M	375M	374M