- $91.11bn
- $91.45bn
- $359.05bn
- 95
- 56
- 96
- 97
Annual balance sheet for McKesson, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,278 | 3,532 | 4,678 | 4,583 | 5,691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,181 | 18,583 | 19,410 | 21,622 | 25,643 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,382 | 46,231 | 44,292 | 47,970 | 55,398 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,681 | 3,640 | 3,812 | 4,045 | 4,284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65,015 | 63,298 | 62,320 | 67,443 | 75,140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,103 | 48,466 | 47,957 | 52,357 | 61,604 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 65,036 | 65,570 | 64,177 | 69,414 | 77,214 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -21 | -2,272 | -1,857 | -1,971 | -2,074 |
Total Liabilities & Shareholders' Equity | 65,015 | 63,298 | 62,320 | 67,443 | 75,140 |
Total Common Shares Outstanding |