MCK Stock Annual Balance Sheet. Download in Excel
McKesson Corporation
MCK 
NYE
Sector: Healthcare
Industry: Medical Distribution
579.22
USD
8.24
(1.44%)
Previous close: 570.98 Open: 568.68 Bid: 560.3 Ask: 605.15
52 week range
445.06 637.51
Mkt Cap: 71,439 M Avg Vol (90 Days): 922,709
Last updated: Friday 20th December 2024
Financials
MCK Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25,166 M | 28,585 M | 31,022 M | 32,177 M | 33,853 M | 37,195 M | 38,975 M | 38,086 M | 42,490 M | 47,097 M |
| Accounts receivable | 16,082 M | 18,230 M | 18,495 M | 17,927 M | 18,525 M | 20,215 M | 19,431 M | 18,727 M | 19,568 M | 22,543 M |
| Accrued expenses | 28,935 M | 32,533 M | 34,026 M | 35,556 M | 37,296 M | 40,535 M | 42,962 M | 42,629 M | 46,690 M | 52,012 M |
| Accumulated depreciation & depletion | -1,399 M | -1,506 M | -1,511 M | -1,738 M | -1,797 M | -1,829 M | -2,214 M | -1,994 M | -2,231 M | -2,467 M |
| Additional paid in capital | 6,961 M | 5,843 M | 6,028 M | 6,188 M | 6,435 M | 6,663 M | 6,925 M | 7,275 M | 7,747 M | 8,048 M |
| Building & improvements | 1,604 M | 1,745 M | 1,331 M | 1,413 M | 1,482 M | |||||
| Cash and equivalents | 5,341 M | 4,048 M | 2,783 M | 2,672 M | 2,981 M | 4,015 M | 6,278 M | 3,532 M | 4,678 M | 4,583 M |
| CashCashEquivalentsAndShortTermInvestments | 5,341 M | 4,048 M | 2,783 M | 2,672 M | 2,981 M | 4,015 M | 6,278 M | 3,532 M | 4,678 M | 4,583 M |
| CashEquivalents | 939 M | 1,500 M | 2,000 M | 1,600 M | 981 M | 1,400 M | 705 M | |||
| Common par | 4 M | 3 M | 1000000.0 | 2 M | 1000000.0 | 2 M | 2 M | 2 M | 3 M | 3 M |
| Common stock equity | 8,001 M | 8,924 M | 11,095 M | 9,804 M | 8,094 M | 5,092 M | -21 M | -2,272 M | -1,857 M | -1,971 M |
| CommonStock | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Construction in progress | 131 M | 382 M | 313 M | 283 M | 441 M | |||||
| Cost in excess | 9,817 M | 9,786 M | 10,586 M | 10,924 M | 9,358 M | 9,360 M | 9,493 M | 9,451 M | 9,947 M | 10,132 M |
| CurrentAccruedExpenses | 3,769 M | 3,948 M | 3,004 M | 3,379 M | 3,443 M | 3,340 M | 3,987 M | 4,543 M | 4,200 M | 4,915 M |
| CurrentCapitalLeaseObligation | 316 M | 363 M | 477 M | 502 M | 454 M | 354 M | 390 M | 297 M | 299 M | 295 M |
| CurrentDeferredRevenue | 1,078 M | 919 M | 346 M | 63 M | ||||||
| CurrentDeferredTaxesAssets | 1,189 M | 1,272 M | 1,156 M | 801 M | 678 M | 989 M | 1,862 M | 1,607 M | 1,668 M | 1,949 M |
| CurrentDeferredTaxesLiabilities | 1,820 M | -3,947 M | -4,806 M | -3,556 M | -3,618 M | -3,185 M | -3,088 M | -2,828 M | -2,844 M | -2,549 M |
| Deferred revenues | 2,898 M | 919 M | 346 M | 63 M | ||||||
| DividendsPayable | -226 M | -249 M | -249 M | -270 M | -298 M | -294 M | -270 M | -279 M | -296 M | -320 M |
| EmployeeBenefits | 165 M | |||||||||
| Float term debt | 8,180 M | 6,497 M | 7,305 M | 6,751 M | 7,265 M | 7,995 M | 8,273 M | 6,446 M | 6,028 M | 7,045 M |
| GoodwillAndOtherIntangibleAssets | 13,258 M | 12,807 M | 14,251 M | 15,026 M | 13,047 M | 12,516 M | 12,371 M | 11,510 M | 12,224 M | 12,242 M |
| Gross fixed assets (Plant Property & Equipment) | 3,444 M | 3,784 M | 3,803 M | 4,202 M | 4,345 M | 6,080 M | 6,895 M | 5,634 M | 6,043 M | 6,512 M |
| Intangibles | 3,441 M | 3,021 M | 3,665 M | 4,102 M | 3,689 M | 3,156 M | 2,878 M | 2,059 M | 2,277 M | 2,110 M |
| InterestPayable | -264 M | -249 M | -217 M | -178 M | -248 M | -252 M | ||||
| Inventories | 14,296 M | 15,335 M | 15,278 M | 16,310 M | 16,709 M | 16,734 M | 19,200 M | 18,700 M | 19,700 M | 21,100 M |
| InventoriesAdjustmentsAllowances | -96 M | -263 M | ||||||||
| Invested capital | 24,361 M | 21,918 M | 25,705 M | 23,306 M | 22,624 M | 19,422 M | 14,658 M | 9,254 M | 8,797 M | 10,653 M |
| Land & improvements | 207 M | 228 M | 166 M | 187 M | 172 M | 151 M | 156 M | 104 M | 109 M | 109 M |
| Leases | 180 M | 237 M | 206 M | 180 M | 165 M | |||||
| LongTermCapitalLeaseObligation | 1,660 M | 1,867 M | 1,366 M | 1,402 M | 1,466 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,180 M | 6,497 M | 7,305 M | 6,751 M | 7,265 M | 7,995 M | 8,273 M | 6,446 M | 6,028 M | 7,045 M |
| LongTermProvisions | 45 M | 819 M | ||||||||
| Minority interest | 1,470 M | 1,490 M | 1,505 M | 1,712 M | 1,583 M | 1,617 M | 1,496 M | 480 M | 367 M | 372 M |
| Net fixed assets (net PP&E) | 2,045 M | 2,278 M | 2,292 M | 2,464 M | 2,548 M | 4,251 M | 4,681 M | 3,640 M | 3,812 M | 4,045 M |
| NetOtherUnrealizedGainLoss | -94 M | 169 M | 86 M | |||||||
| NetUnrealizedGainLossInvestments | 43 M | 56 M | ||||||||
| Non-current deferred income taxes | 859 M | 2,734 M | 3,678 M | 2,804 M | 2,998 M | 2,255 M | 1,411 M | 1,418 M | 1,387 M | 917 M |
| NonCurrentDeferredLiabilities | 859 M | 2,734 M | 3,678 M | 2,804 M | 2,998 M | 2,255 M | 1,411 M | 1,418 M | 1,387 M | 917 M |
| NonCurrentDeferredTaxesAssets | 1,418 M | 1,539 M | 1,659 M | 1,552 M | 1,548 M | 1,822 M | 2,726 M | 2,333 M | 2,364 M | 2,602 M |
| Notes payable | 9,700 M | 8,100 M | 8,400 M | 7,900 M | 7,600 M | 7,400 M | ||||
| Other current assets | 616 M | 555 M | 821 M | 1,183 M | 1,052 M | 906 M | 12 M | 4,516 M | 1,399 M | 1,500 M |
| Other equity adjustments | -1,713 M | -1,561 M | -2,141 M | -1,717 M | -1,849 M | -1,703 M | 8,067 M | |||
| Other fixed assets | 2,045 M | 2,278 M | 2,292 M | 2,464 M | 2,548 M | 4,251 M | 4,681 M | 3,640 M | 3,812 M | 4,045 M |
| Other non-current assets | 1,897 M | 3,003 M | 3,415 M | 2,027 M | 2,099 M | 2,258 M | 2,581 M | 1,917 M | 1,992 M | 3,186 M |
| Other non-current liabilities | 1,863 M | 1,809 M | 1,774 M | 2,625 M | 2,103 M | 1,662 M | 9,782 M | 8,760 M | 8,438 M | 8,723 M |
| Other receivable | 15,914 M | 17,980 M | 18,215 M | 17,711 M | 18,246 M | 19,950 M | 19,181 M | 18,583 M | 19,410 M | 21,622 M |
| OtherCapitalStock | -2 M | -1000000.0 | -2 M | |||||||
| OtherCurrentBorrowings | 135 M | 7 M | 183 M | |||||||
| OtherCurrentLiabilities | 1,718 M | 44 M | 149 M | 92 M | 64 M | 683 M | 9 M | 4,741 M | 5 M | |
| OtherDeferredCosts | 91 M | 78 M | 28 M | |||||||
| OtherInventories | 14,296 M | 15,335 M | 15,278 M | 16,310 M | 16,709 M | 16,734 M | 19,200 M | 18,700 M | 19,700 M | 21,100 M |
| OtherPayable | 376 M | 488 M | 4,237 M | 2,893 M | 905 M | 133 M | 35 M | |||
| Payables | 25,166 M | 28,585 M | 31,022 M | 32,177 M | 33,853 M | 37,195 M | 38,975 M | 38,086 M | 42,490 M | 47,097 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 1,119 M | 1,072 M | 672 M | 443 M | 529 M | 617 M | 665 M | 898 M | 513 M | 626 M |
| RecievablesAdjustmentsAllowances | -168 M | -250 M | -280 M | -216 M | -279 M | -265 M | -250 M | -144 M | -158 M | -921 M |
| Restricted cash | 939 M | 1,500 M | ||||||||
| Retained earnings | 10,992 M | 6,799 M | 11,048 M | 11,269 M | 10,560 M | 11,319 M | 6,722 M | 7,496 M | 11,390 M | 14,097 M |
| Short term debt | 1,664 M | 1,617 M | 1,240 M | 1,129 M | 330 M | 1,052 M | 742 M | 799 M | 968 M | 50 M |
| Total assets | 53,870 M | 56,523 M | 60,969 M | 60,381 M | 59,672 M | 61,247 M | 64,969 M | 63,298 M | 62,320 M | 67,443 M |
| Total current assets | 36,670 M | 38,435 M | 36,948 M | 37,136 M | 38,465 M | 42,222 M | 45,336 M | 46,231 M | 44,292 M | 47,970 M |
| Total current liabilities | 33,497 M | 35,069 M | 35,612 M | 36,685 M | 37,626 M | 42,624 M | 44,103 M | 48,466 M | 47,957 M | 52,357 M |
| Total equity | 8,001 M | 8,924 M | 11,095 M | 9,804 M | 8,094 M | 5,092 M | -21 M | -2,272 M | -1,857 M | -1,971 M |
| Total liabilities | 44,399 M | 46,109 M | 48,369 M | 48,865 M | 49,992 M | 54,536 M | 63,569 M | 65,090 M | 63,810 M | 69,042 M |
| Total non-current assets | 17,200 M | 18,088 M | 24,021 M | 23,245 M | 21,207 M | 19,025 M | 19,633 M | 17,067 M | 18,028 M | 19,473 M |
| Total non-current liabilities | 10,902 M | 11,040 M | 12,757 M | 12,180 M | 12,366 M | 11,912 M | 19,466 M | 16,624 M | 15,853 M | 16,685 M |
| TotalEquityGrossMinority | 9,471 M | 10,414 M | 12,600 M | 11,516 M | 9,677 M | 6,709 M | 1,475 M | -1,792 M | -1,490 M | -1,599 M |
| TotalEquityGrossMinorityInterest | 9,471 M | 10,414 M | 12,600 M | 11,516 M | 9,677 M | 6,709 M | 1,475 M | -1,792 M | -1,490 M | -1,599 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53,870 M | 56,523 M | 60,969 M | 60,381 M | 59,672 M | 61,247 M | 64,969 M | 63,298 M | 62,320 M | 67,443 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,902 M | 11,040 M | 12,757 M | 12,180 M | 12,366 M | 11,912 M | 19,466 M | 16,624 M | 15,853 M | 16,685 M |
| Treasury stock | -9,956 M | -3,721 M | -5,982 M | -7,655 M | -8,902 M | -12,892 M | -13,670 M | -17,045 M | -20,997 M | -24,119 M |
| UnrealizedGainLoss | 8,067 M | |||||||||
| Working capital | 3,173 M | 3,366 M | 1,336 M | 451 M | 839 M | -402 M | 1,233 M | -2,235 M | -3,665 M | -4,387 M |
| debtc | 1,664 M | 1,617 M | 1,240 M | 1,129 M | 330 M | 1,406 M | 1,132 M | 1,096 M | 1,267 M | 345 M |
| ltinv | 4,063 M | 3,728 M | 3,513 M |
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