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MCKESSON CORP (MCK) Stock Balance Sheet

NYSE:MCK - New York Stock Exchange, Inc. - US58155Q1031 - Common Stock

586.08  -6.49 (-1.1%)

After market: 586.08 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
MCK Cash Equivalents ChartMCK Cash Equivalents over time chart
2.51B4.58B4.68B3.53B6.28B
Receivables
MCK Receivables ChartMCK Receivables over time chart
25.27B21.62B19.41B18.58B19.18B
Inventories
MCK Inventories ChartMCK Inventories over time chart
24.18B21.14B19.69B18.70B19.25B
Other Current Assets
MCK Other Current Assets ChartMCK Other Current Assets over time chart
1.39B626.00M513.00M5.41B677.00M
Total Current Assets
MCK Total Current Assets ChartMCK Total Current Assets over time chart
53.34B47.97B44.29B46.23B45.38B
 
Non-Current Assets
PPE Net
MCK PPE Net ChartMCK PPE Net over time chart
3.86B4.04B3.81B3.64B4.68B
Investments And Advances
MCK Investments And Advances ChartMCK Investments And Advances over time chart
N/A240.00M237.00M346.00MN/A
Goodwill
MCK Goodwill ChartMCK Goodwill over time chart
10.09B10.13B9.95B9.45B9.49B
Intangibles
MCK Intangibles ChartMCK Intangibles over time chart
1.57B2.11B2.28B2.06B2.88B
Other Non-Current Assets
MCK Other Non-Current Assets ChartMCK Other Non-Current Assets over time chart
3.57B2.95B1.75B1.57B2.58B
Total Non-Current Assets
MCK Total Non-Current Assets ChartMCK Total Non-Current Assets over time chart
19.09B19.47B18.03B17.07B19.63B
 
TOTAL ASSETS
MCK TOTAL ASSETS ChartMCK TOTAL ASSETS over time chart
72.43B67.44B62.32B63.30B65.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCK Short Term Debt ChartMCK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MCK Current Portion Of LT Debt. ChartMCK Current Portion Of LT Debt. over time chart
53.00M50.00M968.00M799.00M742.00M
Accrued Expenses
MCK Accrued Expenses ChartMCK Accrued Expenses over time chart
5.03B5.21B4.49B4.84B4.38B
Accounts Payable
MCK Accounts Payable ChartMCK Accounts Payable over time chart
53.32B47.10B42.49B38.09B38.98B
Other Current Liabilities
MCK Other Current Liabilities ChartMCK Other Current Liabilities over time chart
371.00MN/A5.00M4.74B9.00M
Total Current Liabilities
MCK Total Current Liabilities ChartMCK Total Current Liabilities over time chart
58.77B52.36B47.96B48.47B44.10B
 
Non-Current Liabilities
Long Term Debt
MCK Long Term Debt ChartMCK Long Term Debt over time chart
5.69B5.58B4.63B5.08B6.41B
Deferred Taxes/Income
MCK Deferred Taxes/Income ChartMCK Deferred Taxes/Income over time chart
1.05B917.00M1.39B1.42B1.41B
Other Non-Current Liabilities
MCK Other Non-Current Liabilities ChartMCK Other Non-Current Liabilities over time chart
9.56B10.19B9.84B10.13B11.65B
Total Non-Current Liabilities
MCK Total Non-Current Liabilities ChartMCK Total Non-Current Liabilities over time chart
16.68B17.06B16.22B17.10B20.93B
 
TOTAL LIABILITIES
MCK TOTAL LIABILITIES ChartMCK TOTAL LIABILITIES over time chart
75.45B69.41B64.18B65.57B65.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCK Retained Earnings ChartMCK Retained Earnings over time chart
15.96B14.98B12.29B9.03B8.20B
Additional Paid In Capital
MCK Additional Paid In Capital ChartMCK Additional Paid In Capital over time chart
8.22B8.05B7.75B7.28B6.92B
Minority Interest
MCK Minority Interest ChartMCK Minority Interest over time chart
375.00M372.00M367.00M480.00M1.47B
Common Shares
MCK Common Shares ChartMCK Common Shares over time chart
3.00M3.00M3.00M2.00M2.00M
Treasury Stock
MCK Treasury Stock ChartMCK Treasury Stock over time chart
-26.31B-24.12B-21.00B-17.05B-13.67B
Other Shareholders' Equity
MCK Other Shareholders' Equity ChartMCK Other Shareholders' Equity over time chart
-890.00M-881.00M-905.00M-1.53B-1.48B
Shares Outstanding
MCK Shares Outstanding ChartMCK Shares Outstanding over time chart
127.00M130.00M136.00M145.00M158.00M
Tangible Book Value per Share
MCK Tangible Book Value per Share ChartMCK Tangible Book Value per Share over time chart
-115.57-109.33-103.54-95.05-78.43
Total Shareholders' Equity
MCK Total Shareholders' Equity ChartMCK Total Shareholders' Equity over time chart
-3.02B-1.97B-1.86B-2.27B-21.00M
 
TOTAL LIABILITIES AND EQUITY
MCK TOTAL LIABILITIES AND EQUITY ChartMCK TOTAL LIABILITIES AND EQUITY over time chart
72.43B67.44B62.32B63.30B65.02B
 
Statistics
Debt/Equity
MCK Debt/Equity ChartMCK Debt/Equity over time chart
-1.89-2.83-2.49-2.24-305.05
Current Ratio
MCK Current Ratio ChartMCK Current Ratio over time chart
0.910.920.920.951.03
Return On Assets (ROA)
MCK Return On Assets (ROA) ChartMCK Return On Assets (ROA) over time chart
3.50%4.45%5.71%1.76%-6.98%
Return On Equity (ROE)
MCK Return On Equity (ROE) ChartMCK Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MCK Return On Invested Capital (ROIC) ChartMCK Return On Invested Capital (ROIC) over time chart
22.80%21.33%26.34%18.00%14.43%
Return On Invested Capital Ex Cash (ROICexc)
MCK Return On Invested Capital Ex Cash (ROICexc) ChartMCK Return On Invested Capital Ex Cash (ROICexc) over time chart
27.93%30.63%39.06%23.62%20.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A133.33%

All data in USD , ROIC based on taxRate of 0.18

Charts

MCK Balance Sheet - Short Vs Long Term ChartMCK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B