- $97.77bn
- $104.23bn
- $359.05bn
- 75
- 56
- 91
- 88
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 |