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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
McKesson Corporation Balance Sheet 2011-2024 | MCK
Annual Balance Sheet McKesson Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.26 B | 3.37 B | 4.61 B | 5.21 B | 5.58 B | 4.11 B | 4.5 B | 6.53 B | 2.42 B | 831 M | 392 M |
Long Term Debt |
7.15 B | 6.34 B | 7.26 B | 6.75 B | 7.3 B | 6.54 B | 8.18 B | 8.95 B | 4.52 B | 3.07 B | 3.59 B |
Long Term Debt Current |
390 M | 354 M | - | - | - | - | - | - | - | - | 417 M |
Total Non Current Liabilities |
- | 13.3 B | 13.8 B | 13.6 B | 14.1 B | 12.5 B | 12.3 B | 11.9 B | 6.36 B | 4.58 B | 4.94 B |
Total Current Liabilities |
44.1 B | 42.6 B | 37.6 B | 36.7 B | 35.6 B | 35.1 B | 33.5 B | 29.5 B | 21.4 B | 21.7 B | 18.7 B |
Total Liabilities |
- | 55.9 B | 51.4 B | 50.3 B | 49.7 B | 47.6 B | 45.8 B | 41.4 B | 27.7 B | 26.3 B | 23.7 B |
Deferred Revenue |
- | - | - | 63 M | 346 M | 919 M | 1.08 B | 1.24 B | 1.36 B | 1.42 B | 1.32 B |
Retained Earnings |
8.2 B | 13 B | 12.4 B | 13 B | 13.2 B | 8.36 B | 12.7 B | 11.5 B | 10.4 B | 9.45 B | 8.25 B |
Total Assets |
65 B | 61.2 B | 59.7 B | 60.4 B | 61 B | 56.6 B | 53.9 B | 51.8 B | 34.8 B | 33.1 B | 30.9 B |
Cash and Cash Equivalents |
6.28 B | 4.02 B | 2.98 B | 2.67 B | 2.78 B | 4.05 B | 5.34 B | 4.19 B | 2.46 B | 3.15 B | 3.61 B |
Book Value |
65 B | 5.31 B | 8.29 B | 10.1 B | 11.3 B | 9.01 B | 8.08 B | 10.3 B | 7.07 B | 6.83 B | 7.22 B |
Total Shareholders Equity |
-21 M | 5.09 B | 8.09 B | 9.8 B | 11.1 B | 8.92 B | 8 B | 8.52 B | 7.07 B | 6.83 B | 7.22 B |
All numbers in USD currency
Quarterly Balance Sheet McKesson Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.74 B | 5.64 B | - | 5.66 B | 5.59 B | - | - | - | 5.88 B | 5.52 B | 5.95 B | 6.41 B | 6.41 B | 6.47 B | 5.85 B | 6.4 B | 6.34 B | 6.73 B | 7.34 B | 7.38 B | 7.26 B | 7.62 B | 6.57 B | 6.59 B | 6.75 B | 7.51 B | 7.49 B | 7.42 B | 7.3 B | 5.97 B | 5.94 B | 5.94 B | 6.5 B | 7.72 B | 8.14 B | 8.14 B | 8.18 B | 8.98 B | 9.62 B | 10.1 B | 8.95 B | 4.52 B | 4.52 B | 4.52 B | 4.87 B | 3.97 B | 3.07 B | 3.07 B | 3.07 B | 3.58 B | 3.58 B | 3.58 B | 3.59 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 M | 68 M | 63 M | 279 M | 346 M | 402 M | 271 M | 820 M | 919 M | 999 M | 807 M | 939 M | 1.08 B | 1.23 B | 1 B | 1.12 B | 1.24 B | 1.29 B | 1.06 B | 1.16 B | 1.36 B | 1.43 B | 1.53 B | 1.32 B | 1.42 B | 1.47 B | 1.53 B | 1.29 B | 1.32 B |
Retained Earnings |
16 B | 15.8 B | - | 13.2 B | 12.3 B | - | - | - | 9.03 B | 8.73 B | 8.81 B | 8.62 B | 8.2 B | 7.6 B | 13.9 B | 13.4 B | 13 B | 12.1 B | 12 B | 12.8 B | 12.4 B | 13.3 B | 13.4 B | 12.9 B | 13 B | 14.2 B | 13.4 B | 13.4 B | 13.2 B | 9.66 B | 9.09 B | 8.84 B | 8.36 B | 8 B | 13.8 B | 13.2 B | 12.7 B | 12.6 B | 12.2 B | 11.8 B | 11.5 B | 11.1 B | 11.1 B | 10.8 B | 10.4 B | 10.4 B | 10.1 B | 9.78 B | 9.45 B | 8.98 B | 8.73 B | 8.49 B | 8.25 B |
Total Assets |
72.4 B | 71.7 B | - | 64.1 B | 62.3 B | - | - | - | 63.3 B | 63.7 B | 63.6 B | 62.9 B | 65 B | 61.8 B | 61.6 B | 57.7 B | 61.2 B | 60.9 B | 59 B | 61.7 B | 59.7 B | 61 B | 61.4 B | 61.3 B | 60.4 B | 64.2 B | 63.8 B | 61.8 B | 61 B | 57.9 B | 58.3 B | 57.9 B | 56.5 B | 55.1 B | 55.8 B | 55.9 B | 53.9 B | 55.1 B | 52.2 B | 53 B | 51.8 B | 36.5 B | 35.9 B | 35.5 B | 34.8 B | 33.4 B | 33 B | 31.7 B | 33.1 B | 33.2 B | 31.9 B | 31 B | 30.9 B |
Cash and Cash Equivalents |
2.51 B | 2.3 B | 2.52 B | 2.64 B | 4.68 B | - | - | 2.23 B | 3.53 B | 2.75 B | 2.15 B | 2.42 B | 6.28 B | 3.58 B | 3.58 B | 3.09 B | 2.61 B | 2.06 B | 2.06 B | 1.36 B | 1.95 B | 1.85 B | 2.12 B | 2.2 B | 2.67 B | 2.62 B | 2.56 B | 2.34 B | 2.78 B | 2.43 B | 5.46 B | 4.66 B | 4.05 B | 3.41 B | 5.36 B | 5.64 B | 5.34 B | 4.59 B | 3.8 B | 4.1 B | 4.19 B | 2.43 B | 2.96 B | 2.9 B | 2.46 B | 2.73 B | 2.83 B | 2.01 B | 3.15 B | 4.19 B | 3.94 B | 3.12 B | 3.61 B |
Book Value |
72.4 B | 71.7 B | - | 64.1 B | 62.3 B | - | - | - | 63.3 B | 63.7 B | 63.6 B | 62.9 B | 65 B | 61.8 B | 61.6 B | 57.7 B | 61.2 B | 60.9 B | 59 B | 61.7 B | 59.7 B | 61 B | 61.4 B | 61.3 B | 60.4 B | 64.2 B | 63.8 B | 61.8 B | 61 B | 57.9 B | 58.3 B | 57.9 B | 56.5 B | 55.1 B | 55.8 B | 55.9 B | 53.9 B | 55.1 B | 52.2 B | 53 B | 51.8 B | 36.5 B | 35.9 B | 35.5 B | 34.8 B | 33.4 B | 33 B | 31.7 B | 33.1 B | 33.2 B | 31.9 B | 31 B | 30.9 B |
Total Shareholders Equity |
-3.02 B | -1.76 B | -1.46 B | -1.24 B | -1.86 B | - | - | -1.47 B | -2.27 B | -1.27 B | -571 M | -529 M | -21 M | -477 M | 5.89 B | 5.45 B | 5.09 B | 6.17 B | 6.48 B | 7.87 B | 8.09 B | 9.18 B | 9.33 B | 9.41 B | 9.8 B | 11.7 B | 11.1 B | 11.3 B | 11.1 B | 7.69 B | 9.45 B | 9.25 B | 8.92 B | 8.88 B | 8.79 B | 8.85 B | 8 B | 9.08 B | 8.93 B | 8.98 B | 8.52 B | 8.03 B | 7.99 B | 7.41 B | 7.07 B | 7.65 B | 7.72 B | 7.2 B | 6.83 B | 7.46 B | 7.12 B | 6.92 B | 7.22 B |
All numbers in USD currency