McKesson Corporation
MCK
$716.10
-$2.71-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.18% | -54.92% | 8.99% | -49.77% | 131.23% |
| Total Receivables | -0.73% | 2.22% | 6.43% | 9.81% | -6.26% |
| Inventory | -3.51% | -1.40% | -5.46% | 20.97% | -4.00% |
| Prepaid Expenses | -2.88% | 12.83% | 6.94% | 3.76% | 6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.79% | -75.00% | 35,300.00% | -86.67% | -- |
| Total Current Assets | 7.07% | -3.00% | 2.08% | 8.93% | 0.69% |
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| Total Current Assets | 7.07% | -3.00% | 2.08% | 8.93% | 0.69% |
| Net Property, Plant & Equipment | 3.10% | 7.75% | -5.77% | 1.16% | 4.25% |
| Long-term Investments | 0.18% | -0.82% | -0.31% | -0.14% | 1.59% |
| Goodwill | 0.18% | -0.82% | -0.31% | -0.14% | 1.59% |
| Total Other Intangibles | 42.15% | -4.07% | -23.08% | -21.50% | 24.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.55% | 2.62% | 14.22% | 21.34% | -9.52% |
| Total Assets | 5.71% | -1.86% | 1.06% | 6.27% | 1.40% |
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| Total Accounts Payable | 11.35% | -6.80% | 3.12% | 9.78% | 0.85% |
| Total Accrued Expenses | -4.45% | 8.40% | 6.54% | -15.39% | 11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 356.91% | -11.14% | 1.16% | 0.58% |
| Total Finance Division Other Current Liabilities | -2.08% | -32.29% | 64.87% | 16.22% | 12.66% |
| Total Other Current Liabilities | -2.08% | -32.29% | 64.87% | 16.22% | 12.66% |
| Total Current Liabilities | 5.19% | -0.36% | 4.14% | 7.79% | 1.35% |
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| Total Current Liabilities | 5.19% | -0.36% | 4.14% | 7.79% | 1.35% |
| Long-Term Debt | 2.29% | -22.45% | 1.17% | -1.16% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | 15.00% | -12.07% | 4.24% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -0.82% | -1.84% | -0.77% | 1.59% |
| Total Liabilities | 4.13% | -1.71% | 2.77% | 5.81% | 1.24% |
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| Common Stock & APIC | 0.99% | 0.85% | 1.17% | 0.97% | 1.08% |
| Retained Earnings | 6.98% | 4.97% | 0.94% | 5.55% | 4.98% |
| Treasury Stock & Other | -0.86% | -3.42% | -5.86% | -2.78% | -2.94% |
| Total Common Equity | 32.75% | -2.22% | -71.91% | 10.96% | 3.99% |
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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 | 32.75% | -2.22% | -71.91% | 10.96% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.33% | 0.27% | 0.54% | 0.27% |
| Total Equity | 37.35% | -2.35% | -91.31% | 13.63% | 4.93% |
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