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 | -54.92% | 8.99% | -49.77% | 131.23% | -21.47% |
| Total Receivables | 2.22% | 6.43% | 9.81% | -6.26% | 2.54% |
| Inventory | -1.40% | -5.46% | 20.97% | -4.00% | 0.34% |
| Prepaid Expenses | 12.83% | 6.94% | 3.76% | 6.82% | 1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | 35,300.00% | -86.67% | -- | -- |
| Total Current Assets | -3.00% | 2.08% | 8.93% | 0.69% | 0.23% |
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| Total Current Assets | -3.00% | 2.08% | 8.93% | 0.69% | 0.23% |
| Net Property, Plant & Equipment | 7.75% | -5.77% | 1.16% | 4.25% | 0.75% |
| Long-term Investments | -0.82% | -0.31% | -0.14% | 1.59% | 0.39% |
| Goodwill | -0.82% | -0.31% | -0.14% | 1.59% | 0.39% |
| Total Other Intangibles | -4.07% | -23.08% | -21.50% | 24.23% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | 14.22% | 21.34% | -9.52% | 12.36% |
| Total Assets | -1.86% | 1.06% | 6.27% | 1.40% | 0.64% |
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| Total Accounts Payable | -6.80% | 3.12% | 9.78% | 0.85% | -0.21% |
| Total Accrued Expenses | 8.40% | 6.54% | -15.41% | 11.55% | 9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.91% | -11.14% | 1.45% | 0.29% | -0.29% |
| Total Finance Division Other Current Liabilities | -32.29% | 64.87% | 16.22% | 12.66% | 10.83% |
| Total Other Current Liabilities | -32.29% | 64.87% | 16.22% | 12.66% | 10.83% |
| Total Current Liabilities | -0.36% | 4.14% | 7.79% | 1.35% | 1.00% |
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| Total Current Liabilities | -0.36% | 4.14% | 7.79% | 1.35% | 1.00% |
| Long-Term Debt | -22.45% | 1.17% | -1.16% | 0.48% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00% | -12.07% | 4.24% | -1.45% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -1.84% | -0.77% | 1.59% | 0.75% |
| Total Liabilities | -1.71% | 2.77% | 5.81% | 1.24% | 0.95% |
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| Common Stock & APIC | 0.85% | 1.17% | 0.97% | 1.08% | 0.80% |
| Retained Earnings | 4.97% | 0.94% | 5.55% | 4.98% | 3.68% |
| Treasury Stock & Other | -3.42% | -5.86% | -2.78% | -2.94% | -3.38% |
| Total Common Equity | -2.22% | -71.91% | 10.96% | 3.99% | -12.31% |
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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 | -2.22% | -71.91% | 10.96% | 3.99% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | 0.27% | 0.54% | 0.27% | 1.92% |
| Total Equity | -2.35% | -91.31% | 13.63% | 4.93% | -14.89% |
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