McKESSON CORPORATION (MCK) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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McKESSON CORPORATION (MCK) FY2024 Annual Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$52.36 BLiabilities(calculated)$69.04 BCurrent assets$47.97 BAssets$67.44 BNon-current liabilities$16.69 BNon-current assets$19.47 BEquity−$1.60 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventories, netCash and cash equivalentsPrepaid expenses and otherGoodwillOther non-current assetsProperty, plant, and equipment, netIntangible assets, netOperating lease right-of-use assetsDrafts and accounts payableOther accrued liabilitiesCurrent portion of operating lease liabilitiesCurrent portion of long-term debtLong-term litigation liabilitiesLong-term debtOther non-current liabilitiesLong-term operating lease liabilitiesLong-term deferred tax liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at March 31, 2024 and 2023, respectivelyNoncontrolling interestsTreasury shares, at cost, 148 and 141 shares at March 31, 2024 and 2023, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$52.36 BLiabilities (calculated)Liabilities(calculated)$69.04 BDrafts and accounts payableDrafts and accounts payable$47.10 BCurrent assetsCurrent assets$47.97 BOther accrued liabilitiesOther accrued liabilities$4.92 BReceivables, netReceivables, net$21.62 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$295.00 MAssetsAssets$67.44 BCurrent portion of long-term debtCurrent portion of long-term debt$50.00 MInventories, netInventories, net$21.14 BLong-term litigation liabilitiesLong-term litigation liabilities$6.11 BNon-current liabilitiesNon-current liabilities$16.69 BLong-term debtLong-term debt$5.58 BCash and cash equivalentsCash and cash equivalents$4.58 BOther non-current liabilitiesOther non-current liabilities$2.61 BPrepaid expenses and otherPrepaid expenses and other$626.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$1.47 BGoodwillGoodwill$10.13 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$917.00 MNon-current assetsNon-current assets$19.47 BOther non-current assetsOther non-current assets$3.19 BRetained earningsRetained earnings$14.98 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.32 BIntangible assets, netIntangible assets, net$2.11 BAdditional paid-in capitalAdditional paid-in capital$8.05 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.73 BEquityEquity−$1.60 BCommon stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at March 31, 2024 and 2023, respectivelyCommon stock$3.00 MNoncontrolling interestsNoncontrolling interests$372.00 MTreasury shares, at cost, 148 and 141 shares at March 31, 2024 and 2023, respectivelyTreasury shares−$24.12 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$881.00 M
Chart details

McKESSON CORPORATION (MCK) FY2024 Annual Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
67,443,000,000 US dollars
Current assets
47,970,000,000 US dollars
Non-current assets
19,473,000,000 US dollars
Liabilities (calculated)
69,042,000,000 US dollars
Current liabilities
52,357,000,000 US dollars
Non-current liabilities
16,685,000,000 US dollars
Equity
negative 1,599,000,000 US dollars
Noncontrolling interest
372,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
21,622,000,000 US dollars
Inventories, net
21,139,000,000 US dollars
Cash and cash equivalents
4,583,000,000 US dollars
Prepaid expenses and other
626,000,000 US dollars
Goodwill
10,132,000,000 US dollars
Other non-current assets
3,186,000,000 US dollars
Property, plant, and equipment, net
2,316,000,000 US dollars
Intangible assets, net
2,110,000,000 US dollars
Operating lease right-of-use assets
1,729,000,000 US dollars
Drafts and accounts payable
47,097,000,000 US dollars
Other accrued liabilities
4,915,000,000 US dollars
Current portion of operating lease liabilities
295,000,000 US dollars
Current portion of long-term debt
50,000,000 US dollars
Long-term litigation liabilities
6,113,000,000 US dollars
Long-term debt
5,579,000,000 US dollars
Other non-current liabilities
2,610,000,000 US dollars
Long-term operating lease liabilities
1,466,000,000 US dollars
Long-term deferred tax liabilities
917,000,000 US dollars
Retained earnings
14,978,000,000 US dollars
Additional paid-in capital
8,048,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at March 31, 2024 and 2023, respectively
3,000,000 US dollars
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding
0 US dollars
Noncontrolling interests
372,000,000 US dollars
Treasury shares, at cost, 148 and 141 shares at March 31, 2024 and 2023, respectively
negative 24,119,000,000 US dollars
Accumulated other comprehensive loss
negative 881,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
McKESSON CORPORATION (MCK) FY2024 Annual Balance Sheet Sankey chart
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