US Stock MarketDetailed Quotes

MCK McKesson

Watchlist

526.340
+25.750+5.14%

Close Nov 1 16:00 ET

527.670
+1.330+0.25%

Post 20:01 ET

68.25BMarket Cap23.53P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.67%2.3B

-2.03%4.58B

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-Cash and cash equivalents

-12.67%2.3B

-2.03%4.58B

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

Receivables

8.61%23.74B

11.40%21.62B

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.45%19.41B

11.89%20.54B

-0.15%20.11B

-Accounts receivable

8.61%23.74B

13.28%19.44B

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.39%17.16B

11.89%20.54B

-0.15%20.11B

-Other receivables

----

28.90%3.1B

----

5.20%2.41B

----

-Recievables adjustments allowances

----

-482.91%-921M

----

-9.72%-158M

----

Inventory

24.68%25.57B

7.35%21.14B

6.60%22.02B

10.41%21.95B

5.15%20.51B

5.29%19.69B

8.58%20.66B

2.76%19.88B

Other current assets

19.32%636M

22.03%626M

-15.26%572M

-21.33%568M

-9.66%533M

-42.87%513M

-18.77%675M

-16.14%722M

Total current assets

14.74%52.25B

8.30%47.97B

6.68%47.64B

2.33%47.53B

0.34%45.54B

-4.19%44.29B

-3.96%44.66B

1.90%46.45B

Non current assets

Net PPE

5.87%4.09B

6.11%4.05B

2.29%3.88B

6.41%3.85B

5.00%3.87B

4.73%3.81B

4.06%3.79B

-9.30%3.62B

-Gross PPE

5.87%4.09B

7.76%6.51B

2.29%3.88B

6.41%3.85B

5.00%3.87B

7.26%6.04B

4.06%3.79B

-9.30%3.62B

-Accumulated depreciation

----

-10.58%-2.47B

----

-11.89%-2.23B

----

Goodwill and other intangible assets

-0.24%12.16B

0.15%12.24B

-1.12%12.07B

8.69%12.08B

7.48%12.19B

6.20%12.22B

5.31%12.21B

-6.30%11.11B

-Goodwill

1.47%10.12B

1.86%10.13B

0.39%9.97B

7.52%9.93B

6.44%9.97B

5.25%9.95B

4.99%9.93B

-2.47%9.24B

-Other intangible assets

-7.92%2.05B

-7.33%2.11B

-7.74%2.1B

14.42%2.14B

12.40%2.22B

10.59%2.28B

6.71%2.27B

-21.51%1.87B

Other non current assets

26.52%3.16B

59.94%3.19B

43.73%2.92B

38.36%2.63B

32.49%2.5B

3.91%1.99B

3.04%2.03B

-12.43%1.9B

Total non current assets

4.64%19.42B

8.02%19.47B

4.65%18.87B

11.59%18.56B

9.73%18.56B

5.63%18.03B

4.78%18.03B

-7.70%16.63B

Total assets

11.82%71.67B

8.22%67.44B

6.10%66.51B

4.77%66.09B

2.89%64.1B

-1.55%62.32B

-1.60%62.69B

-0.82%63.08B

Liabilities

Current liabilities

Payables

17.56%51.7B

10.84%47.1B

10.56%46.7B

14.13%46.8B

10.76%43.98B

11.56%42.49B

13.59%42.24B

5.35%41B

-accounts payable

17.56%51.7B

10.84%47.1B

10.56%46.7B

14.13%46.8B

10.76%43.98B

11.56%42.49B

13.59%42.24B

5.35%41B

Current accrued expenses

7.16%4.38B

17.02%4.92B

-1.19%4.4B

-6.36%4.01B

0.32%4.09B

-7.55%4.2B

2.79%4.45B

-3.39%4.28B

Current debt and capital lease obligation

-0.86%347M

-72.77%345M

-57.20%562M

-68.17%345M

-67.95%350M

15.60%1.27B

18.93%1.31B

180.10%1.08B

-Current debt

2.00%51M

-94.83%50M

-73.95%266M

-93.88%49M

-93.74%50M

21.15%968M

26.05%1.02B

1,951.28%800M

-Current capital lease obligation

-1.33%296M

-1.34%295M

1.37%296M

4.23%296M

2.39%300M

0.67%299M

-0.68%292M

-18.39%284M

Other current liabilities

----

-99.96%2M

-14.81%1.99B

Current liabilities

16.55%56.43B

9.17%52.36B

7.61%51.66B

5.77%51.15B

2.59%48.42B

-1.05%47.96B

1.17%48.01B

4.95%48.36B

Non current liabilities

Long term debt and capital lease obligation

-0.33%7.05B

16.87%7.05B

2.68%7.05B

13.76%6.97B

11.56%7.07B

-6.48%6.03B

-0.68%6.86B

-18.85%6.13B

-Long term debt

-0.48%5.58B

20.60%5.58B

3.17%5.63B

15.00%5.54B

12.76%5.61B

-8.94%4.63B

-1.20%5.45B

-19.05%4.81B

-Long term capital lease obligation

0.27%1.47B

4.56%1.47B

0.78%1.42B

9.20%1.44B

7.18%1.46B

2.64%1.4B

1.37%1.41B

-18.07%1.32B

Non current deferred liabilities

-18.53%928M

-33.89%917M

-33.24%978M

-33.01%1.11B

-26.09%1.14B

-2.19%1.39B

7.01%1.47B

22.78%1.66B

Other non current liabilities

-0.72%8.64B

3.38%8.72B

0.75%8.51B

1.71%8.33B

0.20%8.7B

-3.68%8.44B

-3.64%8.45B

-6.03%8.19B

Total non current liabilities

-1.76%16.62B

5.25%16.69B

-1.43%16.53B

2.72%16.41B

2.10%16.91B

-4.64%15.85B

-1.58%16.77B

-9.31%15.97B

Total liabilities

11.81%73.05B

8.20%69.04B

5.27%68.19B

5.01%67.56B

2.46%65.34B

-1.97%63.81B

0.44%64.78B

1.01%64.33B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

-common stock

0.00%3M

50.00%3M

-Preferred stock

--0

Retained earnings

19.94%15.81B

21.82%14.98B

23.19%14.27B

30.08%13.76B

35.45%13.18B

36.16%12.3B

32.61%11.58B

20.05%10.58B

Paid-in capital

3.86%8.13B

3.89%8.05B

5.65%7.96B

3.81%7.9B

6.45%7.82B

6.49%7.75B

1.69%7.54B

4.08%7.61B

Less: Treasury stock

13.87%24.78B

14.87%24.12B

13.53%23.47B

19.95%22.6B

19.97%21.76B

23.19%21B

31.15%20.68B

25.37%18.84B

Gains losses not affecting retained earnings

-7.67%-913M

2.65%-881M

9.68%-812M

20.38%-887M

10.55%-848M

41.00%-905M

45.68%-899M

33.09%-1.11B

Total stockholders'equity

-9.55%-1.76B

-6.14%-1.97B

16.37%-2.05B

-3.45%-1.83B

20.06%-1.6B

18.27%-1.86B

-92.70%-2.46B

-209.46%-1.77B

Noncontrolling interests

3.31%374M

1.36%372M

1.37%371M

-29.73%364M

-31.95%362M

-23.54%367M

-24.85%366M

7.02%518M

Total equity

-11.37%-1.38B

-7.32%-1.6B

19.48%-1.68B

-17.21%-1.46B

15.76%-1.24B

16.85%-1.49B

-165.44%-2.09B

-1,335.63%-1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.67%2.3B	-2.03%4.58B	-2.03%4.58B	-28.55%1.98B	-13.44%2.52B	18.05%2.64B	32.45%4.68B	32.45%4.68B	0.73%2.77B	35.56%2.92B
-Cash and cash equivalents	-12.67%2.3B	-2.03%4.58B	-2.03%4.58B	-28.55%1.98B	-13.44%2.52B	18.05%2.64B	32.45%4.68B	32.45%4.68B	0.73%2.77B	35.56%2.92B
Receivables	8.61%23.74B	11.40%21.62B	11.40%21.62B	12.31%23.07B	11.86%22.49B	9.85%21.86B	4.45%19.41B	4.45%19.41B	11.89%20.54B	-0.15%20.11B
-Accounts receivable	8.61%23.74B	13.28%19.44B	13.28%19.44B	12.31%23.07B	11.86%22.49B	9.85%21.86B	4.39%17.16B	4.39%17.16B	11.89%20.54B	-0.15%20.11B
-Other receivables	----	28.90%3.1B	28.90%3.1B	----	----	----	5.20%2.41B	5.20%2.41B	----	----
-Recievables adjustments allowances	----	-482.91%-921M	-482.91%-921M	----	----	----	-9.72%-158M	-9.72%-158M	----	----
Inventory	24.68%25.57B	7.35%21.14B	7.35%21.14B	6.60%22.02B	10.41%21.95B	5.15%20.51B	5.29%19.69B	5.29%19.69B	8.58%20.66B	2.76%19.88B
Other current assets	19.32%636M	22.03%626M	22.03%626M	-15.26%572M	-21.33%568M	-9.66%533M	-42.87%513M	-42.87%513M	-18.77%675M	-16.14%722M
Total current assets	14.74%52.25B	8.30%47.97B	8.30%47.97B	6.68%47.64B	2.33%47.53B	0.34%45.54B	-4.19%44.29B	-4.19%44.29B	-3.96%44.66B	1.90%46.45B
Non current assets
Net PPE	5.87%4.09B	6.11%4.05B	6.11%4.05B	2.29%3.88B	6.41%3.85B	5.00%3.87B	4.73%3.81B	4.73%3.81B	4.06%3.79B	-9.30%3.62B
-Gross PPE	5.87%4.09B	7.76%6.51B	7.76%6.51B	2.29%3.88B	6.41%3.85B	5.00%3.87B	7.26%6.04B	7.26%6.04B	4.06%3.79B	-9.30%3.62B
-Accumulated depreciation	----	-10.58%-2.47B	-10.58%-2.47B	----	----	----	-11.89%-2.23B	-11.89%-2.23B	----	----
Goodwill and other intangible assets	-0.24%12.16B	0.15%12.24B	0.15%12.24B	-1.12%12.07B	8.69%12.08B	7.48%12.19B	6.20%12.22B	6.20%12.22B	5.31%12.21B	-6.30%11.11B
-Goodwill	1.47%10.12B	1.86%10.13B	1.86%10.13B	0.39%9.97B	7.52%9.93B	6.44%9.97B	5.25%9.95B	5.25%9.95B	4.99%9.93B	-2.47%9.24B
-Other intangible assets	-7.92%2.05B	-7.33%2.11B	-7.33%2.11B	-7.74%2.1B	14.42%2.14B	12.40%2.22B	10.59%2.28B	10.59%2.28B	6.71%2.27B	-21.51%1.87B
Other non current assets	26.52%3.16B	59.94%3.19B	59.94%3.19B	43.73%2.92B	38.36%2.63B	32.49%2.5B	3.91%1.99B	3.91%1.99B	3.04%2.03B	-12.43%1.9B
Total non current assets	4.64%19.42B	8.02%19.47B	8.02%19.47B	4.65%18.87B	11.59%18.56B	9.73%18.56B	5.63%18.03B	5.63%18.03B	4.78%18.03B	-7.70%16.63B
Total assets	11.82%71.67B	8.22%67.44B	8.22%67.44B	6.10%66.51B	4.77%66.09B	2.89%64.1B	-1.55%62.32B	-1.55%62.32B	-1.60%62.69B	-0.82%63.08B
Liabilities
Current liabilities
Payables	17.56%51.7B	10.84%47.1B	10.84%47.1B	10.56%46.7B	14.13%46.8B	10.76%43.98B	11.56%42.49B	11.56%42.49B	13.59%42.24B	5.35%41B
-accounts payable	17.56%51.7B	10.84%47.1B	10.84%47.1B	10.56%46.7B	14.13%46.8B	10.76%43.98B	11.56%42.49B	11.56%42.49B	13.59%42.24B	5.35%41B
Current accrued expenses	7.16%4.38B	17.02%4.92B	17.02%4.92B	-1.19%4.4B	-6.36%4.01B	0.32%4.09B	-7.55%4.2B	-7.55%4.2B	2.79%4.45B	-3.39%4.28B
Current debt and capital lease obligation	-0.86%347M	-72.77%345M	-72.77%345M	-57.20%562M	-68.17%345M	-67.95%350M	15.60%1.27B	15.60%1.27B	18.93%1.31B	180.10%1.08B
-Current debt	2.00%51M	-94.83%50M	-94.83%50M	-73.95%266M	-93.88%49M	-93.74%50M	21.15%968M	21.15%968M	26.05%1.02B	1,951.28%800M
-Current capital lease obligation	-1.33%296M	-1.34%295M	-1.34%295M	1.37%296M	4.23%296M	2.39%300M	0.67%299M	0.67%299M	-0.68%292M	-18.39%284M
Other current liabilities	----	----	----	----	----	----	----	----	-99.96%2M	-14.81%1.99B
Current liabilities	16.55%56.43B	9.17%52.36B	9.17%52.36B	7.61%51.66B	5.77%51.15B	2.59%48.42B	-1.05%47.96B	-1.05%47.96B	1.17%48.01B	4.95%48.36B
Non current liabilities
Long term debt and capital lease obligation	-0.33%7.05B	16.87%7.05B	16.87%7.05B	2.68%7.05B	13.76%6.97B	11.56%7.07B	-6.48%6.03B	-6.48%6.03B	-0.68%6.86B	-18.85%6.13B
-Long term debt	-0.48%5.58B	20.60%5.58B	20.60%5.58B	3.17%5.63B	15.00%5.54B	12.76%5.61B	-8.94%4.63B	-8.94%4.63B	-1.20%5.45B	-19.05%4.81B
-Long term capital lease obligation	0.27%1.47B	4.56%1.47B	4.56%1.47B	0.78%1.42B	9.20%1.44B	7.18%1.46B	2.64%1.4B	2.64%1.4B	1.37%1.41B	-18.07%1.32B
Non current deferred liabilities	-18.53%928M	-33.89%917M	-33.89%917M	-33.24%978M	-33.01%1.11B	-26.09%1.14B	-2.19%1.39B	-2.19%1.39B	7.01%1.47B	22.78%1.66B
Other non current liabilities	-0.72%8.64B	3.38%8.72B	3.38%8.72B	0.75%8.51B	1.71%8.33B	0.20%8.7B	-3.68%8.44B	-3.68%8.44B	-3.64%8.45B	-6.03%8.19B
Total non current liabilities	-1.76%16.62B	5.25%16.69B	5.25%16.69B	-1.43%16.53B	2.72%16.41B	2.10%16.91B	-4.64%15.85B	-4.64%15.85B	-1.58%16.77B	-9.31%15.97B
Total liabilities	11.81%73.05B	8.20%69.04B	8.20%69.04B	5.27%68.19B	5.01%67.56B	2.46%65.34B	-1.97%63.81B	-1.97%63.81B	0.44%64.78B	1.01%64.33B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.94%15.81B	21.82%14.98B	21.82%14.98B	23.19%14.27B	30.08%13.76B	35.45%13.18B	36.16%12.3B	36.16%12.3B	32.61%11.58B	20.05%10.58B
Paid-in capital	3.86%8.13B	3.89%8.05B	3.89%8.05B	5.65%7.96B	3.81%7.9B	6.45%7.82B	6.49%7.75B	6.49%7.75B	1.69%7.54B	4.08%7.61B
Less: Treasury stock	13.87%24.78B	14.87%24.12B	14.87%24.12B	13.53%23.47B	19.95%22.6B	19.97%21.76B	23.19%21B	23.19%21B	31.15%20.68B	25.37%18.84B
Gains losses not affecting retained earnings	-7.67%-913M	2.65%-881M	2.65%-881M	9.68%-812M	20.38%-887M	10.55%-848M	41.00%-905M	41.00%-905M	45.68%-899M	33.09%-1.11B
Total stockholders'equity	-9.55%-1.76B	-6.14%-1.97B	-6.14%-1.97B	16.37%-2.05B	-3.45%-1.83B	20.06%-1.6B	18.27%-1.86B	18.27%-1.86B	-92.70%-2.46B	-209.46%-1.77B
Noncontrolling interests	3.31%374M	1.36%372M	1.36%372M	1.37%371M	-29.73%364M	-31.95%362M	-23.54%367M	-23.54%367M	-24.85%366M	7.02%518M
Total equity	-11.37%-1.38B	-7.32%-1.6B	-7.32%-1.6B	19.48%-1.68B	-17.21%-1.46B	15.76%-1.24B	16.85%-1.49B	16.85%-1.49B	-165.44%-2.09B	-1,335.63%-1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data