MCKESSON CORP (MCK)
US58155Q1031 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.58B | 4.68B | 3.53B | 6.28B | 4.01B | |||
| Receivables | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | |||
| Inventories | 21.14B | 19.69B | 18.70B | 19.25B | 16.73B | |||
| Other Current Assets | 626.00M | 513.00M | 5.41B | 677.00M | 1.52B | |||
| Total Current Assets | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.04B | 3.81B | 3.64B | 4.68B | 4.25B | |||
| Investments And Advances | 240.00M | 237.00M | 346.00M | N/A | 0.00 | |||
| Goodwill | 10.13B | 9.95B | 9.45B | 9.49B | 9.36B | |||
| Intangibles | 2.11B | 2.28B | 2.06B | 2.88B | 3.16B | |||
| Other Non-Current Assets | 2.95B | 1.75B | 1.57B | 2.58B | 2.26B | |||
| Total Non-Current Assets | 19.47B | 18.03B | 17.07B | 19.63B | 19.02B | |||
| TOTAL ASSETS | 67.44B | 62.32B | 63.30B | 65.02B | 61.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00M | 968.00M | 799.00M | 742.00M | 1.05B | |||
| Accrued Expenses | 5.21B | 4.49B | 4.84B | 4.38B | 3.67B | |||
| Accounts Payable | 47.10B | 42.49B | 38.09B | 38.98B | 37.20B | |||
| Other Current Liabilities | N/A | 5.00M | 4.74B | 9.00M | 702.00M | |||
| Total Current Liabilities | 52.36B | 47.96B | 48.47B | 44.10B | 42.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.58B | 4.63B | 5.08B | 6.41B | 6.33B | |||
| Deferred Taxes/Income | 917.00M | 1.39B | 1.42B | 1.41B | 2.25B | |||
| Other Non-Current Liabilities | 10.19B | 9.84B | 10.13B | 11.65B | 3.32B | |||
| Total Non-Current Liabilities | 17.06B | 16.22B | 17.10B | 20.93B | 13.53B | |||
| TOTAL LIABILITIES | 69.41B | 64.18B | 65.57B | 65.04B | 56.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.98B | 12.29B | 9.03B | 8.20B | 13.02B | |||
| Additional Paid In Capital | 8.05B | 7.75B | 7.28B | 6.92B | 6.66B | |||
| Minority Interest | 214.00M | 205.00M | 307.00M | 1.27B | 1.40B | |||
| Common Shares | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -24.12B | -21.00B | -17.05B | -13.67B | -12.89B | |||
| Other Shareholders' Equity | -881.00M | -905.00M | -1.53B | -1.48B | -1.70B | |||
| Shares Outstanding | 130.00M | 136.00M | 145.00M | 158.00M | 162.00M | |||
| Tangible Book Value per Share | -109.33 | -103.54 | -95.05 | -78.43 | -45.83 | |||
| Total Shareholders' Equity | -1.97B | -1.86B | -2.27B | -21.00M | 5.09B | |||
| TOTAL LIABILITIES AND EQUITY | 67.44B | 62.32B | 63.30B | 65.02B | 61.25B | |||
| Statistics | ||||||||
| Debt/Equity | -2.83 | -2.49 | -2.24 | -305.05 | 1.24 | |||
| Current Ratio | 0.92 | 0.92 | 0.95 | 1.03 | 0.99 | |||
| Return On Assets (ROA) | 4.45% | 5.71% | 1.76% | -6.98% | 1.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 17.67% | |||
| Return On Invested Capital (ROIC) | 21.33% | 26.34% | 18.00% | 14.43% | 12.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.63% | 39.06% | 23.62% | 20.62% | 15.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 133.33% | 111.26% | |||
All data in USD