McKesson Corporation
MCK
$719.51
$6.650.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.69B | 1.13B | 2.51B | 2.30B | 4.58B |
| Total Receivables | 25.64B | 25.83B | 25.27B | 23.74B | 21.62B |
| Inventory | 23.00B | 23.84B | 24.18B | 25.57B | 21.14B |
| Prepaid Expenses | 743.00M | 765.00M | 678.00M | 634.00M | 611.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00M | 177.00M | 708.00M | 2.00M | 15.00M |
| Total Current Assets | 55.40B | 51.74B | 53.34B | 52.25B | 47.97B |
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| Total Current Assets | 55.40B | 51.74B | 53.34B | 52.25B | 47.97B |
| Net Property, Plant & Equipment | 4.28B | 4.16B | 3.86B | 4.09B | 4.05B |
| Long-term Investments | 10.02B | 10.00B | 10.09B | 10.12B | 10.13B |
| Goodwill | 10.02B | 10.00B | 10.09B | 10.12B | 10.13B |
| Total Other Intangibles | 2.15B | 1.51B | 1.57B | 2.05B | 2.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19B | 3.49B | 3.40B | 2.97B | 2.45B |
| Total Assets | 75.14B | 71.08B | 72.43B | 71.67B | 67.44B |
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| Total Accounts Payable | 55.33B | 49.69B | 53.32B | 51.70B | 47.10B |
| Total Accrued Expenses | 3.93B | 4.12B | 3.80B | 3.56B | 4.21B |
| Short-term Debt | -- | 2.43B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.42B | 311.00M | 350.00M | 346.00M |
| Total Finance Division Other Current Liabilities | 893.00M | 912.00M | 1.35B | 817.00M | 703.00M |
| Total Other Current Liabilities | 893.00M | 912.00M | 1.35B | 817.00M | 703.00M |
| Total Current Liabilities | 61.60B | 58.56B | 58.77B | 56.43B | 52.36B |
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| Total Current Liabilities | 61.60B | 58.56B | 58.77B | 56.43B | 52.36B |
| Long-Term Debt | 4.32B | 4.23B | 5.45B | 5.39B | 5.45B |
| Short-term Debt | -- | 2.43B | -- | -- | -- |
| Capital Leases | 1.64B | 1.72B | 1.49B | 1.70B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27B | 9.28B | 9.36B | 9.53B | 9.61B |
| Total Liabilities | 76.83B | 73.79B | 75.07B | 73.05B | 69.04B |
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| Common Stock & APIC | 8.38B | 8.29B | 8.22B | 8.13B | 8.05B |
| Retained Earnings | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B |
| Treasury Stock & Other | -28.37B | -28.13B | -27.20B | -25.69B | -25.00B |
| Total Common Equity | -2.07B | -3.08B | -3.02B | -1.76B | -1.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.07B | -3.08B | -3.02B | -1.76B | -1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.00M | 380.00M | 375.00M | 374.00M | 372.00M |
| Total Equity | -1.69B | -2.70B | -2.64B | -1.38B | -1.60B |
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