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

693.46997 USD

3.22

0.47%

Last update May 9, 3:59 PM EDT

Market closed

Day range

693.46997

682.42999

721.65002

Previous close

690.25

Open

712.5

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McKesson Corporation

693.47

3.22

0.47%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	71.1B	72.4B	71.7B	67.4B
Current assets	51.7B	53.3B	52.3B	48.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	2.5B	2.3B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	25.8B	25.3B	23.7B	19.4B
Other receivables	—	—	—	3.1B
Inventory	23.8B	24.2B	25.6B	21.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	635M	—	—
Hedging assets	—	—	—	—
Other current assets	942M	751M	636M	626M
Non current assets	19.3B	19.1B	19.4B	19.5B
Properties	4.2B	3.9B	4.1B	1.7B
Land and improvements	—	—	—	109M
Machinery furniture equipment	—	—	—	2.8B
Construction in progress	—	—	—	441M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.5B
Goodwill	21.5B	21.7B	22.3B	22.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.6B	2.0B	2.1B
Investments and advances	—	—	—	—
Other non current assets	3.7B	3.6B	3.2B	3.2B
Total liabilities	73.8B	75.1B	73.1B	69.0B
Current liabilities	58.6B	58.8B	56.4B	52.4B
Accounts payable	49.7B	53.3B	51.7B	47.1B
Accrued expenses	5.0B	4.8B	4.4B	4.9B
Short term debt	3.8B	296M	347M	345M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	371M	—	—
Non current liabilities	15.2B	16.3B	16.6B	16.7B
Long term provisions	—	—	—	—
Long term debt	5.9B	6.9B	7.1B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.0B	928M	917M
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.2B	8.3B	8.6B	8.7B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	16.8B	16.0B	15.8B	15.0B
Other shareholders equity	-989M	-890M	-913M	-881M
Total shareholders equity	-2.7B	-2.6B	-1.4B	-1.6B
Additional paid in capital	8.3B	8.2B	8.1B	8.0B
Treasury stock	27.1B	26.3B	24.8B	24.1B
Minority interest	380M	375M	374M	372M