McKesson Corporation (0JZU.L)

USD 570.25

(1.91%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.44 Billion 62.32 Billion 63.29 Billion 65.01 Billion 61.24 Billion 59.67 Billion
Total Current Assets 47.97 Billion 44.29 Billion 46.23 Billion 45.38 Billion 42.22 Billion 38.46 Billion
Cash And Short Term Investments 4.58 Billion 4.67 Billion 3.93 Billion 6.39 Billion 4.01 Billion 2.98 Billion
Cash and Cash Equivalents 4.58 Billion 4.67 Billion 3.93 Billion 6.39 Billion 4.01 Billion 2.98 Billion
Short Term Investments - - 31 Million - - -
Net Receivables 18.51 Billion 19.41 Billion 18.58 Billion 19.18 Billion 19.95 Billion 18.24 Billion
Inventory 21.13 Billion 19.69 Billion 18.7 Billion 19.24 Billion 16.73 Billion 16.7 Billion
Other Current Assets 3.11 Billion 512 Million 5.01 Billion 559 Million 1.52 Billion 529 Million
Total Non-Current Assets 19.47 Billion 18.02 Billion 17.06 Billion 19.63 Billion 19.02 Billion 21.2 Billion
Net PPE 4.04 Billion 3.81 Billion 3.64 Billion 4.68 Billion 4.25 Billion 2.54 Billion
Good Will And Intangible Assets 12.73 Billion 12.57 Billion 11.83 Billion 12.88 Billion 12.91 Billion 13.44 Billion
Good Will 10.13 Billion 9.94 Billion 9.45 Billion 9.49 Billion 9.36 Billion 9.35 Billion
Intangible Assets 2.6 Billion 2.63 Billion 2.37 Billion 3.39 Billion 3.55 Billion 4.08 Billion
Long-Term Investments 240 Million 312 Million 346 Million 72 Million 170 Million 3.51 Billion
Tax Assets 2.6 Billion - -346 Million - -170 Million -
Other Non Current Assets -154 Million 1.32 Billion 1.59 Billion 1.99 Billion 1.85 Billion 1.7 Billion
Other Assets - - - - - -
Total Liabilities 69.04 Billion 63.81 Billion 65.09 Billion 63.56 Billion 54.53 Billion 49.99 Billion
Total Current Liabilities 52.35 Billion 47.95 Billion 48.46 Billion 44.1 Billion 42.62 Billion 37.62 Billion
Account Payables 47.09 Billion 42.49 Billion 38.08 Billion 38.97 Billion 37.19 Billion 33.85 Billion
Tax Payables - - - - - -
Short Term Debt 21 Million 1.26 Billion 1.09 Billion 1.13 Billion 1.4 Billion 330 Million
Deferred Revenue 4.53 Billion - - - - -
Other Current Liabilities 703 Million 4.2 Billion 9.28 Billion 3.99 Billion 4.02 Billion 3.44 Billion
Total Non Current Liabilities 16.68 Billion 15.85 Billion 16.62 Billion 19.46 Billion 11.91 Billion 12.36 Billion
Long-Term Debt 5.45 Billion 4.45 Billion 4.89 Billion 6.2 Billion 6.18 Billion 7.26 Billion
Deferred Revenue Non Current 1.46 Billion 1.57 Billion 1.55 Billion 2.07 Billion 1.81 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.85 Billion 8.43 Billion 8.76 Billion 9.78 Billion 1.66 Billion 2.1 Billion
Other Liabilities - - - - - -
Total Equity -1.59 Billion -1.49 Billion -1.79 Billion 1.44 Billion 6.71 Billion 9.68 Billion
Stock Holders Equity -1.97 Billion -1.85 Billion -2.27 Billion -21 Million 5.09 Billion 8.09 Billion
Common Stock 3 Million 3 Million 2 Million 2 Million 2 Million 3 Million
Retained Earnings 14.97 Billion 12.29 Billion 9.03 Billion 8.2 Billion 13.02 Billion 12.4 Billion
Accumulated other comprehensive income -881 Million -905 Million -1.53 Billion -1.48 Billion -1.7 Billion -1.85 Billion
Common Stock Equity -1.97 Billion -1.85 Billion -2.27 Billion -21 Million 5.09 Billion 8.09 Billion
Capital Lease Obligation 1.95 Billion 1.57 Billion 1.55 Billion 2.07 Billion 1.81 Billion 43 Million
Total Investments 240 Million 312 Million 377 Million 72 Million 170 Million 3.51 Billion
Total Debt 5.47 Billion 7.29 Billion 7.54 Billion 9.4 Billion 9.4 Billion 7.59 Billion
Net Debt 889 Million 2.61 Billion 3.6 Billion 3 Billion 5.38 Billion 4.61 Billion

Balance Sheet Charts