McKesson Corporation
MCK
$716.36
-$2.44-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.18% | -42.94% | -0.59% | -12.67% | -2.03% |
| Total Receivables | 18.60% | 11.99% | 12.34% | 8.61% | 11.40% |
| Inventory | 8.81% | 8.25% | 10.17% | 24.68% | 7.35% |
| Prepaid Expenses | 21.60% | 33.74% | 20.64% | 19.17% | 20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,033.33% | -- | 11,700.00% | 100.00% | 150.00% |
| Total Current Assets | 15.48% | 8.61% | 12.22% | 14.74% | 8.30% |
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| Total Current Assets | 15.48% | 8.61% | 12.22% | 14.74% | 8.30% |
| Net Property, Plant & Equipment | 5.91% | 7.09% | 0.13% | 5.87% | 6.11% |
| Long-term Investments | -1.09% | 0.31% | 1.54% | 1.47% | 1.86% |
| Goodwill | -1.09% | 0.31% | 1.54% | 1.47% | 1.86% |
| Total Other Intangibles | -17.66% | -28.04% | -26.56% | -7.92% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.07% | 28.68% | 40.90% | 31.42% | 74.95% |
| Total Assets | 11.41% | 6.87% | 9.59% | 11.82% | 8.22% |
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| Total Accounts Payable | 17.48% | 6.40% | 13.94% | 17.56% | 10.84% |
| Total Accrued Expenses | -6.63% | 8.98% | 10.22% | 3.16% | 21.18% |
| Short-term Debt | -- | 1,012.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.79% | 313.08% | -9.86% | -0.57% | -72.71% |
| Total Finance Division Other Current Liabilities | 27.03% | 46.15% | 139.25% | 28.86% | -2.90% |
| Total Other Current Liabilities | 27.03% | 46.15% | 139.25% | 28.86% | -2.90% |
| Total Current Liabilities | 17.66% | 13.36% | 14.91% | 16.55% | 9.17% |
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| Total Current Liabilities | 17.66% | 13.36% | 14.91% | 16.55% | 9.17% |
| Long-Term Debt | -20.68% | -22.08% | 1.53% | -0.68% | 21.95% |
| Short-term Debt | -- | 1,012.39% | -- | -- | -- |
| Capital Leases | 0.74% | 3.87% | -9.73% | -0.06% | 3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -1.86% | -0.31% | -2.65% | -2.07% |
| Total Liabilities | 11.29% | 8.20% | 11.13% | 11.81% | 8.20% |
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| Common Stock & APIC | 4.04% | 4.13% | 4.07% | 3.86% | 3.88% |
| Retained Earnings | 19.65% | 17.41% | 15.97% | 19.94% | 21.82% |
| Treasury Stock & Other | -13.48% | -15.83% | -15.79% | -13.63% | -14.14% |
| Total Common Equity | -5.23% | -50.22% | -65.04% | -9.55% | -6.14% |
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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 | -5.23% | -50.22% | -65.04% | -9.55% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | 2.43% | 3.02% | 3.31% | 1.36% |
| Total Equity | -5.94% | -60.76% | -80.46% | -11.37% | -7.32% |
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