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 | -42.94% | -0.59% | -12.67% | -2.03% | -28.55% |
| Total Receivables | 11.99% | 12.34% | 8.61% | 11.40% | 12.31% |
| Inventory | 8.25% | 10.17% | 24.68% | 7.35% | 6.60% |
| Prepaid Expenses | 33.74% | 20.64% | 19.17% | 20.51% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11,700.00% | 100.00% | 150.00% | -- |
| Total Current Assets | 8.61% | 12.22% | 14.74% | 8.30% | 6.68% |
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| Total Current Assets | 8.61% | 12.22% | 14.74% | 8.30% | 6.68% |
| Net Property, Plant & Equipment | 7.09% | 0.13% | 5.87% | 6.11% | 2.29% |
| Long-term Investments | 0.31% | 1.54% | 1.47% | 1.86% | 0.39% |
| Goodwill | 0.31% | 1.54% | 1.47% | 1.86% | 0.39% |
| Total Other Intangibles | -28.04% | -26.56% | -7.92% | -0.95% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.68% | 40.90% | 31.42% | 74.95% | 33.25% |
| Total Assets | 6.87% | 9.59% | 11.82% | 8.22% | 6.10% |
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| Total Accounts Payable | 6.40% | 13.94% | 17.56% | 10.84% | 10.56% |
| Total Accrued Expenses | 8.98% | 10.22% | 3.16% | 21.21% | -0.37% |
| Short-term Debt | 1,012.39% | -- | -- | -- | -64.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.08% | -9.86% | -0.57% | -72.79% | -51.75% |
| Total Finance Division Other Current Liabilities | 46.15% | 139.25% | 28.86% | -2.90% | -3.70% |
| Total Other Current Liabilities | 46.15% | 139.25% | 28.86% | -2.90% | -3.70% |
| Total Current Liabilities | 13.36% | 14.91% | 16.55% | 9.17% | 7.61% |
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| Total Current Liabilities | 13.36% | 14.91% | 16.55% | 9.17% | 7.61% |
| Long-Term Debt | -22.08% | 1.53% | -0.68% | 21.95% | 2.69% |
| Short-term Debt | 1,012.39% | -- | -- | -- | -64.67% |
| Capital Leases | 3.87% | -9.73% | -0.06% | 3.43% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.86% | -0.31% | -2.65% | -2.07% | -4.31% |
| Total Liabilities | 8.20% | 11.13% | 11.81% | 8.20% | 5.27% |
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| Common Stock & APIC | 4.13% | 4.07% | 3.86% | 3.88% | 5.65% |
| Retained Earnings | 17.41% | 15.97% | 19.94% | 21.82% | 23.19% |
| Treasury Stock & Other | -15.83% | -15.79% | -13.63% | -14.14% | -12.56% |
| Total Common Equity | -50.22% | -65.04% | -9.55% | -6.14% | 16.37% |
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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 | -50.22% | -65.04% | -9.55% | -6.14% | 16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | 3.02% | 3.31% | 1.36% | 1.37% |
| Total Equity | -60.76% | -80.46% | -11.37% | -7.32% | 19.48% |
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