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McKesson Corporation (MCK)

NYSE - NYSE Delayed price. Currency in USD
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525.92-2.43 (-0.46%)
At close: 04:00PM EDT
525.92 0.00 (0.00%)
After hours: 06:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,678,000
3,532,000
6,278,000
Total cash
4,678,000
3,532,000
6,278,000
Net receivables
17,160,000
16,438,000
17,106,000
Inventory
19,691,000
18,702,000
19,246,000
Other current assets
496,000
898,000
665,000
Total current assets
44,292,000
46,231,000
45,382,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,043,000
5,634,000
6,895,000
Accumulated depreciation
-2,231,000
-1,994,000
-2,214,000
Net property, plant and equipment
3,812,000
3,640,000
4,681,000
Goodwill
9,947,000
9,451,000
9,493,000
Intangible assets
2,277,000
2,059,000
2,878,000
Other long-term assets
1,992,000
1,917,000
2,581,000
Total non-current assets
18,028,000
17,067,000
19,633,000
Total assets
62,320,000
63,298,000
65,015,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
968,000
799,000
742,000
Accounts payable
42,490,000
38,086,000
38,975,000
Accrued liabilities
4,195,000
4,543,000
3,987,000
Other current liabilities
5,000
4,741,000
9,000
Total current liabilities
47,957,000
48,466,000
44,103,000
Non-current liabilities
Long-term debt
4,626,000
5,080,000
6,406,000
Deferred tax liabilities
1,387,000
1,418,000
1,411,000
Other long-term liabilities
8,438,000
8,760,000
9,782,000
Total non-current liabilities
15,853,000
16,624,000
19,466,000
Total liabilities
63,810,000
65,090,000
63,569,000
Stockholders' equity
Common stock
3,000
2,000
2,000
Retained earnings
12,295,000
9,030,000
8,202,000
Accumulated other comprehensive income
-905,000
-1,534,000
-1,480,000
Total stockholders' equity
-1,857,000
-2,272,000
-21,000
Total liabilities and stockholders' equity
62,320,000
63,298,000
65,015,000