# McKESSON CORPORATION (MCK) FY2025 Q1 Balance Sheet

- Company: McKESSON CORPORATION (MCK)
- Period: As of 2024-06-30
- Filing: Q1 FY2025 10-Q, filed 2024-08-07, accession number 0000927653-24-000098
- Page: https://plicit.ai/financials/mck/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mck-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.