McKesson (MCK)
(Delayed Data from NYSE)
$539.94 USD
+4.52 (0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $540.19 +0.25 (0.05%) 4:44 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for McKesson Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,678 | 3,532 | 6,278 | 4,015 |
Receivables | NA | 19,410 | 18,583 | 19,181 | 19,950 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19,691 | 18,702 | 19,246 | 16,734 |
Other Current Assets | NA | 513 | 5,414 | 677 | 1,523 |
Total Current Assets | NA | 44,292 | 46,231 | 45,382 | 42,222 |
Net Property & Equipment | NA | 2,177 | 2,092 | 2,581 | 2,365 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,224 | 11,510 | 12,371 | 12,516 |
Deposits & Other Assets | NA | 1,992 | 1,917 | 2,581 | 2,258 |
Total Assets | NA | 62,320 | 63,298 | 65,015 | 61,247 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 42,490 | 38,086 | 38,975 | 37,195 |
Current Portion Long-Term Debt | NA | 968 | 799 | 742 | 1,052 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,195 | 4,543 | 3,987 | 3,340 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 4,741 | 9 | 683 |
Total Current Liabilities | NA | 47,957 | 48,466 | 44,103 | 42,624 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,387 | 1,418 | 1,411 | 2,255 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,251 | 12,300 | 14,473 | 6,335 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,813 | 1,540 | 1,715 | 1,662 |
Minority Interest (Liabilities) | NA | 0 | 0 | 1,271 | 1,402 |
Total Liabilities | NA | 63,810 | 65,090 | 64,840 | 55,938 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 2 | 2 | 2 |
Capital Surplus | NA | 7,747 | 7,275 | 6,925 | 6,663 |
Retained Earnings | NA | 12,295 | 9,030 | 8,202 | 13,022 |
Other Equity | NA | -538 | -1,054 | -1,284 | -1,486 |
Treasury Stock | NA | 20,997 | 17,045 | 13,670 | 12,892 |
Total Shareholder's Equity | NA | -1,490 | -1,792 | 175 | 5,309 |
Total Liabilities & Shareholder's Equity | NA | 62,320 | 63,298 | 65,015 | 61,247 |
Total Common Equity | 0 | -1,490 | -1,792 | 175 | 5,309 |
Shares Outstanding | 131.40 | 135.60 | 145.30 | 159.10 | 176.90 |
Book Value Per Share | 0.00 | -10.99 | -12.33 | 1.10 | 30.01 |
Fiscal Year End for McKesson Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,982 | 2,524 | 2,636 | 4,678 |
Receivables | NA | 23,066 | 22,494 | 21,860 | 19,410 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22,020 | 21,945 | 20,510 | 19,691 |
Other Current Assets | NA | 572 | 568 | 533 | 513 |
Total Current Assets | NA | 47,640 | 47,531 | 45,539 | 44,292 |
Net Property & Equipment | NA | 2,201 | 2,171 | 2,172 | 2,177 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,070 | 12,076 | 12,192 | 12,224 |
Deposits & Other Assets | NA | 2,922 | 2,633 | 2,500 | 1,992 |
Total Assets | NA | 66,512 | 66,091 | 64,096 | 62,320 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 46,699 | 46,795 | 43,982 | 42,490 |
Current Portion Long-Term Debt | NA | 266 | 49 | 50 | 968 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,400 | 4,007 | 4,090 | 4,195 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 5 |
Total Current Liabilities | NA | 51,661 | 51,147 | 48,422 | 47,957 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 978 | 1,112 | 1,139 | 1,387 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,753 | 11,663 | 12,239 | 11,251 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,197 | 2,074 | 1,813 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 68,194 | 67,555 | 65,336 | 63,810 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 7,962 | 7,899 | 7,824 | 7,747 |
Retained Earnings | NA | 14,268 | 13,761 | 13,182 | 12,295 |
Other Equity | NA | -441 | -523 | -486 | -538 |
Treasury Stock | NA | 23,474 | 22,604 | 21,763 | 20,997 |
Total Shareholder's Equity | NA | -1,682 | -1,464 | -1,240 | -1,490 |
Total Liabilities & Shareholder's Equity | NA | 66,512 | 66,091 | 64,096 | 62,320 |
Total Common Equity | 0 | -1,682 | -1,464 | -1,240 | -1,490 |
Shares Outstanding | 131.40 | 131.40 | 134.90 | 134.90 | 135.60 |
Book Value Per Share | 0.00 | -12.80 | -10.85 | -9.19 | -10.99 |