MCKESSON CORP (1MCK.MI) Stock Balance Sheet

BIT:1MCK • US58155Q1031

Current stock price

824.6 EUR
+108.6 (+15.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
1MCK.MI Cash Equivalents Chart1MCK.MI Cash Equivalents over time chart
2.96B5.69B4.58B4.68B3.53B
Receivables
1MCK.MI Receivables Chart1MCK.MI Receivables over time chart
28.21B25.64B21.62B19.41B18.58B
Inventories
1MCK.MI Inventories Chart1MCK.MI Inventories over time chart
27.07B23.00B21.14B19.69B18.70B
Other Current Assets
1MCK.MI Other Current Assets Chart1MCK.MI Other Current Assets over time chart
1.46B1.06B626.00M513.00M5.41B
Total Current Assets
1MCK.MI Total Current Assets Chart1MCK.MI Total Current Assets over time chart
59.70B55.40B47.97B44.29B46.23B
 
Non-Current Assets
PPE Net
1MCK.MI PPE Net Chart1MCK.MI PPE Net over time chart
4.69B4.28B4.04B3.81B3.64B
Investments And Advances
1MCK.MI Investments And Advances Chart1MCK.MI Investments And Advances over time chart
192.00MN/A240.00M237.00M346.00M
Goodwill
1MCK.MI Goodwill Chart1MCK.MI Goodwill over time chart
11.32B10.02B10.13B9.95B9.45B
Intangibles
1MCK.MI Intangibles Chart1MCK.MI Intangibles over time chart
4.18B1.46B2.11B2.28B2.06B
Other Non-Current Assets
1MCK.MI Other Non-Current Assets Chart1MCK.MI Other Non-Current Assets over time chart
4.11B3.97B2.95B1.75B1.57B
Total Non-Current Assets
1MCK.MI Total Non-Current Assets Chart1MCK.MI Total Non-Current Assets over time chart
24.49B19.74B19.47B18.03B17.07B
 
TOTAL ASSETS
1MCK.MI TOTAL ASSETS Chart1MCK.MI TOTAL ASSETS over time chart
84.19B75.14B67.44B62.32B63.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MCK.MI Short Term Debt Chart1MCK.MI Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
1MCK.MI Current Portion Of LT Debt. Chart1MCK.MI Current Portion Of LT Debt. over time chart
1.13B1.19B50.00M968.00M799.00M
Accrued Expenses
1MCK.MI Accrued Expenses Chart1MCK.MI Accrued Expenses over time chart
6.32B5.08B5.21B4.49B4.84B
Accounts Payable
1MCK.MI Accounts Payable Chart1MCK.MI Accounts Payable over time chart
60.68B55.33B47.10B42.49B38.09B
Other Current Liabilities
1MCK.MI Other Current Liabilities Chart1MCK.MI Other Current Liabilities over time chart
N/AN/AN/A5.00M4.74B
Total Current Liabilities
1MCK.MI Total Current Liabilities Chart1MCK.MI Total Current Liabilities over time chart
68.13B61.60B52.36B47.96B48.47B
 
Non-Current Liabilities
Long Term Debt
1MCK.MI Long Term Debt Chart1MCK.MI Long Term Debt over time chart
5.42B4.46B5.58B4.63B5.08B
Deferred Taxes/Income
1MCK.MI Deferred Taxes/Income Chart1MCK.MI Deferred Taxes/Income over time chart
1.11B1.03B917.00M1.39B1.42B
Other Non-Current Liabilities
1MCK.MI Other Non-Current Liabilities Chart1MCK.MI Other Non-Current Liabilities over time chart
9.63B9.74B10.19B9.84B10.13B
Total Non-Current Liabilities
1MCK.MI Total Non-Current Liabilities Chart1MCK.MI Total Non-Current Liabilities over time chart
17.36B15.61B17.06B16.22B17.10B
 
TOTAL LIABILITIES
1MCK.MI TOTAL LIABILITIES Chart1MCK.MI TOTAL LIABILITIES over time chart
85.49B77.21B69.41B64.18B65.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MCK.MI Retained Earnings Chart1MCK.MI Retained Earnings over time chart
20.71B17.92B14.98B12.29B9.03B
Additional Paid In Capital
1MCK.MI Additional Paid In Capital Chart1MCK.MI Additional Paid In Capital over time chart
8.55B8.37B8.05B7.75B7.28B
Minority Interest
1MCK.MI Minority Interest Chart1MCK.MI Minority Interest over time chart
1.20B380.00M372.00M367.00M480.00M
Common Shares
1MCK.MI Common Shares Chart1MCK.MI Common Shares over time chart
3.00M3.00M3.00M3.00M2.00M
Treasury Stock
1MCK.MI Treasury Stock Chart1MCK.MI Treasury Stock over time chart
-29.65B-27.44B-24.12B-21.00B-17.05B
Other Shareholders' Equity
1MCK.MI Other Shareholders' Equity Chart1MCK.MI Other Shareholders' Equity over time chart
-903.00M-932.00M-881.00M-905.00M-1.53B
Shares Outstanding
1MCK.MI Shares Outstanding Chart1MCK.MI Shares Outstanding over time chart
123.00M125.00M130.00M136.00M145.00M
Tangible Book Value per Share
1MCK.MI Tangible Book Value per Share Chart1MCK.MI Tangible Book Value per Share over time chart
-136.59-108.48-109.33-103.54-95.05
Total Shareholders' Equity
1MCK.MI Total Shareholders' Equity Chart1MCK.MI Total Shareholders' Equity over time chart
-1.30B-2.07B-1.97B-1.86B-2.27B
 
TOTAL LIABILITIES AND EQUITY
1MCK.MI TOTAL LIABILITIES AND EQUITY Chart1MCK.MI TOTAL LIABILITIES AND EQUITY over time chart
84.19B75.14B67.44B62.32B63.30B
 
Statistics
Debt/Equity
1MCK.MI Debt/Equity Chart1MCK.MI Debt/Equity over time chart
-4.18-2.15-2.83-2.49-2.24
Current Ratio
1MCK.MI Current Ratio Chart1MCK.MI Current Ratio over time chart
0.880.900.920.920.95
Return On Assets (ROA)
1MCK.MI Return On Assets (ROA) Chart1MCK.MI Return On Assets (ROA) over time chart
5.16%4.39%4.45%5.71%1.76%
Return On Equity (ROE)
1MCK.MI Return On Equity (ROE) Chart1MCK.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1MCK.MI Return On Invested Capital (ROIC) Chart1MCK.MI Return On Invested Capital (ROIC) over time chart
28.37%26.72%21.25%25.87%17.93%
Return On Invested Capital Ex Cash (ROICexc)
1MCK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MCK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
34.78%46.09%30.52%38.37%23.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MCK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MCK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

1MCK.MI Balance Sheet - Short Vs Long Term Chart1MCK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B