McKesson Corporation
MCK
$663.17
$4.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.42B | 5.69B | 1.13B | 2.51B | 2.30B |
| Total Receivables | 28.16B | 25.64B | 25.83B | 25.27B | 23.74B |
| Inventory | 25.07B | 23.00B | 23.84B | 24.18B | 25.57B |
| Prepaid Expenses | 782.00M | 743.00M | 765.00M | 678.00M | 634.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.00M | 320.00M | 177.00M | 708.00M | 2.00M |
| Total Current Assets | 56.80B | 55.40B | 51.74B | 53.34B | 52.25B |
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| Total Current Assets | 56.80B | 55.40B | 51.74B | 53.34B | 52.25B |
| Net Property, Plant & Equipment | 4.74B | 4.28B | 4.16B | 3.86B | 4.09B |
| Long-term Investments | 11.37B | 10.02B | 10.00B | 10.09B | 10.12B |
| Goodwill | 11.37B | 10.02B | 10.00B | 10.09B | 10.12B |
| Total Other Intangibles | 4.27B | 2.15B | 1.51B | 1.57B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02B | 3.19B | 3.49B | 3.40B | 2.97B |
| Total Assets | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B |
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| Total Accounts Payable | 57.86B | 55.33B | 49.69B | 53.32B | 51.70B |
| Total Accrued Expenses | 4.07B | 3.93B | 4.12B | 3.80B | 3.56B |
| Short-term Debt | -- | -- | 2.43B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.45B | 1.42B | 311.00M | 350.00M |
| Total Finance Division Other Current Liabilities | 853.00M | 893.00M | 912.00M | 1.35B | 817.00M |
| Total Other Current Liabilities | 853.00M | 893.00M | 912.00M | 1.35B | 817.00M |
| Total Current Liabilities | 64.33B | 61.60B | 58.56B | 58.77B | 56.43B |
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| Total Current Liabilities | 64.33B | 61.60B | 58.56B | 58.77B | 56.43B |
| Long-Term Debt | 6.33B | 4.32B | 4.23B | 5.45B | 5.39B |
| Short-term Debt | -- | -- | 2.43B | -- | -- |
| Capital Leases | 2.07B | 1.64B | 1.72B | 1.49B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44B | 9.27B | 9.28B | 9.36B | 9.53B |
| Total Liabilities | 82.17B | 76.83B | 73.79B | 75.07B | 73.05B |
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| Common Stock & APIC | 8.45B | 8.38B | 8.29B | 8.22B | 8.13B |
| Retained Earnings | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B |
| Treasury Stock & Other | -29.04B | -28.37B | -28.13B | -27.20B | -25.69B |
| Total Common Equity | -1.97B | -2.07B | -3.08B | -3.02B | -1.76B |
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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 | -1.97B | -2.07B | -3.08B | -3.02B | -1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 380.00M | 380.00M | 375.00M | 374.00M |
| Total Equity | -863.00M | -1.69B | -2.70B | -2.64B | -1.38B |
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