McKesson Corporation
MCK
$682.49
-$14.59-2.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 2.51B | 2.30B | 4.58B | 1.98B |
| Total Receivables | 25.83B | 25.27B | 23.74B | 21.62B | 23.07B |
| Inventory | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B |
| Prepaid Expenses | 765.00M | 678.00M | 634.00M | 611.00M | 572.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00M | 708.00M | 2.00M | 15.00M | -- |
| Total Current Assets | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B |
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| Total Current Assets | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B |
| Net Property, Plant & Equipment | 4.16B | 3.86B | 4.09B | 4.05B | 3.88B |
| Long-term Investments | 10.00B | 10.09B | 10.12B | 10.13B | 9.97B |
| Goodwill | 10.00B | 10.09B | 10.12B | 10.13B | 9.97B |
| Total Other Intangibles | 1.51B | 1.57B | 2.05B | 2.61B | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49B | 3.40B | 2.97B | 2.45B | 2.71B |
| Total Assets | 71.08B | 72.43B | 71.67B | 67.44B | 66.51B |
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| Total Accounts Payable | 49.69B | 53.32B | 51.70B | 47.10B | 46.70B |
| Total Accrued Expenses | 4.12B | 3.80B | 3.56B | 4.21B | 3.78B |
| Short-term Debt | 2.43B | -- | -- | -- | 218.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 311.00M | 350.00M | 345.00M | 344.00M |
| Total Finance Division Other Current Liabilities | 912.00M | 1.35B | 817.00M | 703.00M | 624.00M |
| Total Other Current Liabilities | 912.00M | 1.35B | 817.00M | 703.00M | 624.00M |
| Total Current Liabilities | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B |
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| Total Current Liabilities | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B |
| Long-Term Debt | 4.23B | 5.45B | 5.39B | 5.45B | 5.43B |
| Short-term Debt | 2.43B | -- | -- | -- | 218.00M |
| Capital Leases | 1.72B | 1.49B | 1.70B | 1.63B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28B | 9.36B | 9.53B | 9.61B | 9.46B |
| Total Liabilities | 73.79B | 75.07B | 73.05B | 69.04B | 68.19B |
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| Common Stock & APIC | 8.29B | 8.22B | 8.13B | 8.05B | 7.97B |
| Retained Earnings | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B |
| Treasury Stock & Other | -28.13B | -27.20B | -25.69B | -25.00B | -24.29B |
| Total Common Equity | -3.08B | -3.02B | -1.76B | -1.97B | -2.05B |
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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 | -3.08B | -3.02B | -1.76B | -1.97B | -2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.00M | 375.00M | 374.00M | 372.00M | 371.00M |
| Total Equity | -2.70B | -2.64B | -1.38B | -1.60B | -1.68B |
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