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McKesson Corporation (MCK)

NYSE - Nasdaq Real-time price. Currency in USD
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378.04-4.40 (-1.15%)
At close: 04:04PM EST
378.83 +0.79 (+0.21%)
After hours: 06:36PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,532,000
6,278,000
4,015,000
2,981,000
Total cash
3,532,000
6,278,000
4,015,000
2,981,000
Net receivables
16,438,000
17,106,000
17,201,000
14,941,000
Inventory
18,702,000
19,246,000
16,734,000
16,709,000
Total current assets
46,231,000
45,382,000
42,222,000
38,465,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,634,000
6,895,000
6,080,000
4,326,000
Accumulated depreciation
-1,994,000
-2,214,000
-1,829,000
-1,778,000
Net property, plant and equipment
3,640,000
4,681,000
4,251,000
2,548,000
Equity and other investments
-
-
0
3,513,000
Goodwill
9,451,000
9,493,000
9,360,000
9,358,000
Intangible assets
2,059,000
2,878,000
3,156,000
3,689,000
Other long-term assets
1,917,000
2,581,000
2,258,000
2,099,000
Total non-current assets
17,067,000
19,633,000
19,025,000
21,207,000
Total assets
63,298,000
65,015,000
61,247,000
59,672,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799,000
742,000
1,052,000
330,000
Accounts payable
38,086,000
38,975,000
37,195,000
33,853,000
Accrued liabilities
4,543,000
3,987,000
3,340,000
3,443,000
Other current liabilities
4,741,000
9,000
683,000
-
Total current liabilities
48,466,000
44,103,000
42,624,000
37,626,000
Non-current liabilities
Long-term debt
5,080,000
6,406,000
6,335,000
7,265,000
Deferred tax liabilities
1,418,000
1,411,000
2,255,000
2,998,000
Other long-term liabilities
8,760,000
9,782,000
1,662,000
2,103,000
Total non-current liabilities
16,624,000
19,466,000
11,912,000
12,366,000
Total liabilities
65,090,000
63,569,000
54,536,000
49,992,000
Stockholders' equity
Common stock
2,000
2,000
2,000
3,000
Retained earnings
9,030,000
8,202,000
13,022,000
12,409,000
Accumulated other comprehensive income
-1,534,000
-1,480,000
-1,703,000
-1,849,000
Total stockholders' equity
-2,272,000
-21,000
5,092,000
8,094,000
Total liabilities and stockholders' equity
63,298,000
65,015,000
61,247,000
59,672,000