McKesson Corporation
MCK
$663.17
$4.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.51% | 403.18% | -54.92% | 8.99% | -49.77% |
| Total Receivables | 9.81% | -0.73% | 2.22% | 6.43% | 9.81% |
| Inventory | 8.97% | -3.51% | -1.40% | -5.46% | 20.97% |
| Prepaid Expenses | 5.25% | -2.88% | 12.83% | 6.94% | 3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.13% | 80.79% | -75.00% | 35,300.00% | -86.67% |
| Total Current Assets | 2.53% | 7.07% | -3.00% | 2.08% | 8.93% |
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| Total Current Assets | 2.53% | 7.07% | -3.00% | 2.08% | 8.93% |
| Net Property, Plant & Equipment | 10.69% | 3.10% | 7.75% | -5.77% | 1.16% |
| Long-term Investments | 13.40% | 0.18% | -0.82% | -0.31% | -0.14% |
| Goodwill | 13.40% | 0.18% | -0.82% | -0.31% | -0.14% |
| Total Other Intangibles | 99.16% | 42.15% | -4.07% | -23.08% | -21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10% | -8.55% | 2.62% | 14.22% | 21.34% |
| Total Assets | 8.21% | 5.71% | -1.86% | 1.06% | 6.27% |
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| Total Accounts Payable | 4.57% | 11.35% | -6.80% | 3.12% | 9.78% |
| Total Accrued Expenses | 3.54% | -4.45% | 8.40% | 6.54% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | 1.97% | 356.91% | -11.14% | 1.16% |
| Total Finance Division Other Current Liabilities | -4.48% | -2.08% | -32.29% | 64.87% | 16.22% |
| Total Other Current Liabilities | -4.48% | -2.08% | -32.29% | 64.87% | 16.22% |
| Total Current Liabilities | 4.43% | 5.19% | -0.36% | 4.14% | 7.79% |
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| Total Current Liabilities | 4.43% | 5.19% | -0.36% | 4.14% | 7.79% |
| Long-Term Debt | 46.44% | 2.29% | -22.45% | 1.17% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.96% | -4.43% | 15.00% | -12.07% | 4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -0.15% | -0.82% | -1.84% | -0.77% |
| Total Liabilities | 6.95% | 4.13% | -1.71% | 2.77% | 5.81% |
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| Common Stock & APIC | 0.91% | 0.99% | 0.85% | 1.17% | 0.97% |
| Retained Earnings | 3.88% | 6.98% | 4.97% | 0.94% | 5.55% |
| Treasury Stock & Other | -2.34% | -0.86% | -3.42% | -5.86% | -2.78% |
| Total Common Equity | 5.16% | 32.75% | -2.22% | -71.91% | 10.96% |
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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 | 5.16% | 32.75% | -2.22% | -71.91% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 190.53% | 0.00% | 1.33% | 0.27% | 0.54% |
| Total Equity | 49.06% | 37.35% | -2.35% | -91.31% | 13.63% |
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