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 | 5.04% | 24.18% | -42.94% | -0.59% | -12.67% |
| Total Receivables | 18.59% | 18.60% | 11.99% | 12.34% | 8.61% |
| Inventory | -1.98% | 8.81% | 8.25% | 10.17% | 24.68% |
| Prepaid Expenses | 23.34% | 21.60% | 33.74% | 20.64% | 19.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18,800.00% | 2,033.33% | -- | 11,700.00% | 100.00% |
| Total Current Assets | 8.71% | 15.48% | 8.61% | 12.22% | 14.74% |
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| Total Current Assets | 8.71% | 15.48% | 8.61% | 12.22% | 14.74% |
| Net Property, Plant & Equipment | 15.88% | 5.91% | 7.09% | 0.13% | 5.87% |
| Long-term Investments | 12.32% | -1.09% | 0.31% | 1.54% | 1.47% |
| Goodwill | 12.32% | -1.09% | 0.31% | 1.54% | 1.47% |
| Total Other Intangibles | 108.90% | -17.66% | -28.04% | -26.56% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.17% | 30.07% | 28.68% | 40.90% | 31.42% |
| Total Assets | 13.45% | 11.41% | 6.87% | 9.59% | 11.82% |
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| Total Accounts Payable | 11.91% | 17.48% | 6.40% | 13.94% | 17.56% |
| Total Accrued Expenses | 14.26% | -6.63% | 8.98% | 10.22% | 3.16% |
| Short-term Debt | -- | -- | 1,012.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.71% | 318.79% | 313.08% | -9.86% | -0.57% |
| Total Finance Division Other Current Liabilities | 4.41% | 27.03% | 46.15% | 139.25% | 28.86% |
| Total Other Current Liabilities | 4.41% | 27.03% | 46.15% | 139.25% | 28.86% |
| Total Current Liabilities | 13.99% | 17.66% | 13.36% | 14.91% | 16.55% |
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| Total Current Liabilities | 13.99% | 17.66% | 13.36% | 14.91% | 16.55% |
| Long-Term Debt | 17.52% | -20.68% | -22.08% | 1.53% | -0.68% |
| Short-term Debt | -- | -- | 1,012.39% | -- | -- |
| Capital Leases | 21.73% | 0.74% | 3.87% | -9.73% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -3.54% | -1.86% | -0.31% | -2.65% |
| Total Liabilities | 12.49% | 11.29% | 8.20% | 11.13% | 11.81% |
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| Common Stock & APIC | 3.97% | 4.04% | 4.13% | 4.07% | 3.86% |
| Retained Earnings | 17.75% | 19.65% | 17.41% | 15.97% | 19.94% |
| Treasury Stock & Other | -13.00% | -13.48% | -15.83% | -15.79% | -13.63% |
| Total Common Equity | -12.08% | -5.23% | -50.22% | -65.04% | -9.55% |
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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 | -12.08% | -5.23% | -50.22% | -65.04% | -9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.19% | 2.15% | 2.43% | 3.02% | 3.31% |
| Total Equity | 37.51% | -5.94% | -60.76% | -80.46% | -11.37% |
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