# McKESSON CORPORATION (MCK) FY2025 Q3 Balance Sheet

- Company: McKESSON CORPORATION (MCK)
- Period: As of 2024-12-31
- Filing: Q3 FY2025 10-Q, filed 2025-02-06, accession number 0000927653-25-000014
- Page: https://plicit.ai/financials/mck/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mck-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.