Name: McKesson Corporation (MCK) Balance Sheet
Creator: FinSpry

McKesson Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for McKesson Corporation (MCK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	5.69	4.58	4.68	3.53	6.28	4.02	2.98
Cash & Short-Term Investments	5.69	4.58	4.68	3.53	6.28	4.02	2.98
Accounts Receivable	25.64	21.62	17.16	16.44	19.18	19.95	18.25
Inventory	23.00	21.14	19.69	18.70	19.20	16.73	16.71
Other Current Assets	1.06	0.61	0.51	0.90	0.01	0.91	0.00
Total Current Assets	55.40	47.97	44.29	46.23	45.34	42.22	38.47
Non-Current Assets
Property, Plant & Equipment (Net)	4.28	4.05	3.81	3.64	4.68	4.25	2.55
Long-Term Investments	0.00	0.24	0.24	0.35	0.27	0.00	0.00
Goodwill	10.02	10.13	9.95	9.45	9.49	0.00	0.00
Intangible Assets	1.46	2.61	2.28	2.06	3.39	0.00	0.00
Other Non-Current Assets	3.97	2.45	1.99	1.92	2.58	2.26	2.10
Total Non-Current Assets	19.74	19.47	18.03	17.07	19.63	19.03	21.21
Total Assets	75.14	67.44	62.32	63.30	64.97	61.25	59.67
Current Liabilities
Accounts Payable	55.33	47.10	42.49	38.09	42.96	40.54	37.30
Short-Term Debt	1.45	0.02	0.97	0.80	0.77	0.00	0.00
Current Portion of Long-Term Debt	1.16	0.02	0.94	0.81	0.77	0.00	0.00
Accrued Liabilities	3.93	4.21	4.20	4.54	3.78	0.00	0.00
Other Current Liabilities	4.83	0.70	0.01	4.74	0.01	0.68	0.00
Total Current Liabilities	61.60	52.36	47.96	48.47	44.10	42.62	37.63
Non-Current Liabilities
Long-Term Debt	5.94	5.45	4.63	5.08	8.27	8.00	7.27
Deferred Tax Liabilities	1.03	0.92	1.39	1.42	1.41	0.00	0.00
Other Non-Current Liabilities	8.26	8.69	8.44	8.76	9.78	1.66	2.10
Total Non-Current Liabilities	15.23	16.69	15.85	16.62	19.47	11.91	13.76
Total Liabilities	76.83	69.04	63.81	65.09	63.57	54.54	51.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	17.92	14.98	12.30	9.03	6.72	11.32	12.41
Accumulated Other Comprehensive Income	-0.93	-0.88	-0.91	-1.53	8.07	-1.70	-1.85
Treasury Stock	27.44	24.12	21.00	17.05	-13.67	-12.89	-8.90
Additional Paid-in Capital	8.37	8.05	7.75	7.28	6.93	6.66	6.44
Minority Interest	0.38	0.37	0.37	0.48	1.50	1.62	0.19
Shares Outstanding	0.13	0.13	0.14	0.15	0.00	0.00	0.00
Total Stockholders' Equity	-2.07	-1.60	-1.86	-2.27	1.48	6.71	8.29
Total Liabilities & Equity	75.14	67.44	62.32	63.30	64.97	61.25	59.67