Development
McKesson Corporation
MCK
$673.05
-$0.77-0.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 2.52B | 2.64B | 4.68B | 2.77B |
| Total Receivables | 23.07B | 22.49B | 21.86B | 19.41B | 20.54B |
| Inventory | 22.02B | 21.95B | 20.51B | 19.69B | 20.66B |
| Prepaid Expenses | 572.00M | 562.00M | 532.00M | 490.00M | 657.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.00M | 1.00M | 23.00M | 32.00M |
| Total Current Assets | 47.64B | 47.53B | 45.54B | 44.29B | 44.66B |
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| Total Current Assets | 47.64B | 47.53B | 45.54B | 44.29B | 44.66B |
| Net Property, Plant & Equipment | 3.88B | 3.85B | 3.87B | 3.81B | 3.79B |
| Long-term Investments | 9.97B | 9.93B | 9.97B | 9.95B | 9.93B |
| Goodwill | 9.97B | 9.93B | 9.97B | 9.95B | 9.93B |
| Total Other Intangibles | 2.10B | 2.14B | 2.22B | 2.63B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.41B | 2.26B | 1.40B | 2.03B |
| Total Assets | 66.51B | 66.09B | 64.10B | 62.32B | 62.69B |
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| Total Accounts Payable | 46.70B | 46.80B | 43.98B | 42.49B | 42.24B |
| Total Accrued Expenses | 3.78B | 3.44B | 3.45B | 3.47B | 3.79B |
| Short-term Debt | 218.00M | -- | -- | -- | 617.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.00M | 345.00M | 352.00M | 1.27B | 713.00M |
| Total Finance Division Other Current Liabilities | 624.00M | 563.00M | 634.00M | 729.00M | 648.00M |
| Total Other Current Liabilities | 624.00M | 563.00M | 634.00M | 729.00M | 648.00M |
| Total Current Liabilities | 51.66B | 51.15B | 48.42B | 47.96B | 48.01B |
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| Total Current Liabilities | 51.66B | 51.15B | 48.42B | 47.96B | 48.01B |
| Long-Term Debt | 5.43B | 5.37B | 5.43B | 4.47B | 5.28B |
| Short-term Debt | 218.00M | -- | -- | -- | 617.00M |
| Capital Leases | 1.65B | 1.65B | 1.70B | 1.58B | 1.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46B | 9.39B | 9.79B | 9.81B | 9.88B |
| Total Liabilities | 68.19B | 67.56B | 65.34B | 63.81B | 64.78B |
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| Common Stock & APIC | 7.97B | 7.90B | 7.83B | 7.75B | 7.54B |
| Retained Earnings | 14.27B | 13.76B | 13.18B | 12.30B | 11.58B |
| Treasury Stock & Other | -24.29B | -23.49B | -22.61B | -21.90B | -21.58B |
| Total Common Equity | -2.05B | -1.83B | -1.60B | -1.86B | -2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.05B | -1.83B | -1.60B | -1.86B | -2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 371.00M | 364.00M | 362.00M | 367.00M | 366.00M |
| Total Equity | -1.68B | -1.46B | -1.24B | -1.49B | -2.09B |
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