McKESSON CORPORATION (MCK) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

Swipe to see the full flow
McKESSON CORPORATION (MCK) FY2025 Q3 Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$58.56 BLiabilities(calculated)$73.79 BCurrent assets$51.74 BAssets$71.08 BNon-current liabilities$15.22 BNon-current assets$19.34 BEquity−$2.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventories, netCash and cash equivalentsPrepaid expenses and otherGoodwillOther non-current assetsProperty, plant, and equipment, netOperating lease right-of-use assetsIntangible assets, netDrafts and accounts payableOther accrued liabilitiesShort-term borrowingsCurrent portion of long-term debtCurrent portion of operating lease liabilitiesLong-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 December 31, 2024 and March 31, 2024, respectivelyNoncontrolling interestsTreasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$58.56 BDrafts and accounts payableDrafts and accounts payable$49.69 BLiabilities (calculated)Liabilities(calculated)$73.79 BOther accrued liabilitiesOther accrued liabilities$5.03 BCurrent assetsCurrent assets$51.74 BShort-term borrowingsShort-term borrowings$2.43 BReceivables, netReceivables, net$25.83 BCurrent portion of long-term debtCurrent portion of long-term debt$1.17 BAssetsAssets$71.08 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$256.00 MInventories, netInventories, net$23.84 BLong-term litigation liabilitiesLong-term litigation liabilities$5.62 BNon-current liabilitiesNon-current liabilities$15.22 BLong-term debtLong-term debt$4.42 BCash and cash equivalentsCash and cash equivalents$1.13 BOther non-current liabilitiesOther non-current liabilities$2.60 BPrepaid expenses and otherPrepaid expenses and other$942.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$1.49 BGoodwillGoodwill$10.00 BNon-current assetsNon-current assets$19.34 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$1.09 BOther non-current assetsOther non-current assets$3.67 BProperty, plant, and equipment, netProperty, plant, and equipment, net$2.40 BRetained earningsRetained earnings$16.75 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.76 BAdditional paid-in capitalAdditional paid-in capital$8.29 BIntangible assets, netIntangible assets, net$1.51 BEquityEquity−$2.70 BCommon stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectivelyCommon stock$3.00 MNoncontrolling interestsNoncontrolling interests$380.00 MTreasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectivelyTreasury shares−$27.14 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$989.00 M
Chart details

McKESSON CORPORATION (MCK) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
71,081,000,000 US dollars
Current assets
51,741,000,000 US dollars
Non-current assets
19,340,000,000 US dollars
Liabilities (calculated)
73,785,000,000 US dollars
Current liabilities
58,562,000,000 US dollars
Non-current liabilities
15,223,000,000 US dollars
Equity
negative 2,704,000,000 US dollars
Noncontrolling interest
380,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
25,831,000,000 US dollars
Inventories, net
23,837,000,000 US dollars
Cash and cash equivalents
1,131,000,000 US dollars
Prepaid expenses and other
942,000,000 US dollars
Goodwill
10,004,000,000 US dollars
Other non-current assets
3,672,000,000 US dollars
Property, plant, and equipment, net
2,397,000,000 US dollars
Operating lease right-of-use assets
1,758,000,000 US dollars
Intangible assets, net
1,509,000,000 US dollars
Drafts and accounts payable
49,689,000,000 US dollars
Other accrued liabilities
5,027,000,000 US dollars
Short-term borrowings
2,425,000,000 US dollars
Current portion of long-term debt
1,165,000,000 US dollars
Current portion of operating lease liabilities
256,000,000 US dollars
Long-term litigation liabilities
5,617,000,000 US dollars
Long-term debt
4,422,000,000 US dollars
Other non-current liabilities
2,603,000,000 US dollars
Long-term operating lease liabilities
1,489,000,000 US dollars
Long-term deferred tax liabilities
1,092,000,000 US dollars
Retained earnings
16,752,000,000 US dollars
Additional paid-in capital
8,291,000,000 US dollars
Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at December 31, 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
380,000,000 US dollars
Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively
negative 27,141,000,000 US dollars
Accumulated other comprehensive loss
negative 989,000,000 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 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!