McKESSON CORPORATION (MCK) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-30

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McKESSON CORPORATION (MCK) FY2025 Q1 Balance SheetBalance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$56.43 BLiabilities(calculated)$73.05 BCurrent assets$52.25 BAssets$71.67 BNon-current liabilities$16.62 BNon-current assets$19.42 BEquity−$1.38 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netReceivables, 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, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectivelyNoncontrolling interestsTreasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$56.43 BLiabilities (calculated)Liabilities(calculated)$73.05 BDrafts and accounts payableDrafts and accounts payable$51.70 BCurrent assetsCurrent assets$52.25 BOther accrued liabilitiesOther accrued liabilities$4.38 BInventories, netInventories, net$25.57 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$296.00 MAssetsAssets$71.67 BCurrent portion of long-term debtCurrent portion of long-term debt$51.00 MReceivables, netReceivables, net$23.74 BLong-term litigation liabilitiesLong-term litigation liabilities$6.11 BNon-current liabilitiesNon-current liabilities$16.62 BLong-term debtLong-term debt$5.58 BCash and cash equivalentsCash and cash equivalents$2.30 BOther non-current liabilitiesOther non-current liabilities$2.53 BPrepaid expenses and otherPrepaid expenses and other$636.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$1.47 BGoodwillGoodwill$10.12 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$928.00 MNon-current assetsNon-current assets$19.42 BOther non-current assetsOther non-current assets$3.16 BRetained earningsRetained earnings$15.81 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.36 BIntangible assets, netIntangible assets, net$2.05 BAdditional paid-in capitalAdditional paid-in capital$8.13 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.74 BEquityEquity−$1.38 BCommon stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectivelyCommon stock$3.00 MNoncontrolling interestsNoncontrolling interests$374.00 MTreasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectivelyTreasury shares−$24.78 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$913.00 M
Chart details

McKESSON CORPORATION (MCK) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets
71,670,000,000 US dollars
Current assets
52,252,000,000 US dollars
Non-current assets
19,418,000,000 US dollars
Liabilities (calculated)
73,051,000,000 US dollars
Current liabilities
56,434,000,000 US dollars
Non-current liabilities
16,617,000,000 US dollars
Equity
negative 1,381,000,000 US dollars
Noncontrolling interest
374,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
25,571,000,000 US dollars
Receivables, net
23,743,000,000 US dollars
Cash and cash equivalents
2,302,000,000 US dollars
Prepaid expenses and other
636,000,000 US dollars
Goodwill
10,118,000,000 US dollars
Other non-current assets
3,163,000,000 US dollars
Property, plant, and equipment, net
2,357,000,000 US dollars
Intangible assets, net
2,045,000,000 US dollars
Operating lease right-of-use assets
1,735,000,000 US dollars
Drafts and accounts payable
51,704,000,000 US dollars
Other accrued liabilities
4,383,000,000 US dollars
Current portion of operating lease liabilities
296,000,000 US dollars
Current portion of long-term debt
51,000,000 US dollars
Long-term litigation liabilities
6,114,000,000 US dollars
Long-term debt
5,584,000,000 US dollars
Other non-current liabilities
2,525,000,000 US dollars
Long-term operating lease liabilities
1,466,000,000 US dollars
Long-term deferred tax liabilities
928,000,000 US dollars
Retained earnings
15,810,000,000 US dollars
Additional paid-in capital
8,126,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, 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
374,000,000 US dollars
Treasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectively
negative 24,781,000,000 US dollars
Accumulated other comprehensive loss
negative 913,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
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