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 | -28.55% | -13.44% | 18.05% | 31.29% | 0.73% |
| Total Receivables | 12.31% | 11.86% | 9.85% | 4.45% | 11.89% |
| Inventory | 6.60% | 10.41% | 5.15% | 5.29% | 8.58% |
| Prepaid Expenses | -12.94% | -12.73% | 9.47% | 12.90% | 54.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.79% | -99.97% | -99.54% | -99.46% |
| Total Current Assets | 6.68% | 2.33% | 0.34% | -4.19% | -3.96% |
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| Total Current Assets | 6.68% | 2.33% | 0.34% | -4.19% | -3.96% |
| Net Property, Plant & Equipment | 2.29% | 6.41% | 5.00% | 4.73% | 4.06% |
| Long-term Investments | 0.39% | 7.52% | 6.44% | 5.25% | 4.99% |
| Goodwill | 0.39% | 7.52% | 6.44% | 5.25% | 4.99% |
| Total Other Intangibles | -7.74% | 14.42% | 12.40% | 10.55% | 6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.25% | 26.69% | 19.93% | 11.99% | 3.15% |
| Total Assets | 6.10% | 4.77% | 2.89% | -1.55% | -1.60% |
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| Total Accounts Payable | 10.56% | 14.13% | 10.76% | 11.56% | 13.59% |
| Total Accrued Expenses | -0.37% | 0.88% | -15.28% | 2.09% | 19.86% |
| Short-term Debt | -64.67% | -- | -- | -- | 65.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.75% | -69.90% | -67.77% | 11.63% | -6.18% |
| Total Finance Division Other Current Liabilities | -3.70% | -79.85% | -72.72% | -87.53% | -89.15% |
| Total Other Current Liabilities | -3.70% | -79.85% | -72.72% | -87.53% | -89.15% |
| Total Current Liabilities | 7.61% | 5.77% | 2.59% | -1.05% | 1.17% |
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| Total Current Liabilities | 7.61% | 5.77% | 2.59% | -1.05% | 1.17% |
| Long-Term Debt | 2.69% | 15.46% | 14.52% | -9.35% | -0.75% |
| Short-term Debt | -64.67% | -- | -- | -- | 65.86% |
| Capital Leases | 2.73% | 9.39% | 5.99% | 1.55% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | -4.34% | -4.26% | -3.29% | -1.94% |
| Total Liabilities | 5.27% | 5.01% | 2.46% | -1.97% | 0.44% |
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| Common Stock & APIC | 5.65% | 3.81% | 6.45% | 6.50% | 1.70% |
| Retained Earnings | 23.19% | 30.08% | 35.45% | 36.16% | 32.61% |
| Treasury Stock & Other | -12.56% | -17.70% | -18.45% | -17.89% | -23.85% |
| Total Common Equity | 16.37% | -3.45% | 20.06% | 18.27% | -92.70% |
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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 | 16.37% | -3.45% | 20.06% | 18.27% | -92.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | -29.73% | -31.95% | -23.54% | -24.85% |
| Total Equity | 19.48% | -17.21% | 15.76% | 16.85% | -165.44% |
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