US Stock MarketDetailed Quotes

MCK McKesson

Watchlist
  • 541.150
  • -6.360-1.16%
Close Aug 9 16:00 ET
  • 541.150
  • 0.0000.00%
Post 20:01 ET
70.17BMarket Cap24.19P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%2.52B18.05%2.64B32.45%4.68B32.45%4.68B0.73%2.77B35.56%2.92B
-Cash and cash equivalents -12.67%2.3B-2.03%4.58B-2.03%4.58B-28.55%1.98B-13.44%2.52B18.05%2.64B32.45%4.68B32.45%4.68B0.73%2.77B35.56%2.92B
Receivables 8.61%23.74B11.40%21.62B11.40%21.62B12.31%23.07B11.86%22.49B9.85%21.86B4.45%19.41B4.45%19.41B11.89%20.54B-0.15%20.11B
-Accounts receivable 8.61%23.74B13.28%19.44B13.28%19.44B12.31%23.07B11.86%22.49B9.85%21.86B4.39%17.16B4.39%17.16B11.89%20.54B-0.15%20.11B
-Other receivables ----28.90%3.1B28.90%3.1B------------5.20%2.41B5.20%2.41B--------
-Recievables adjustments allowances -----482.91%-921M-482.91%-921M-------------9.72%-158M-9.72%-158M--------
Inventory 24.68%25.57B7.35%21.14B7.35%21.14B6.60%22.02B10.41%21.95B5.15%20.51B5.29%19.69B5.29%19.69B8.58%20.66B2.76%19.88B
Other current assets 19.32%636M22.03%626M22.03%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%52.25B8.30%47.97B8.30%47.97B6.68%47.64B2.33%47.53B0.34%45.54B-4.19%44.29B-4.19%44.29B-3.96%44.66B1.90%46.45B
Non current assets
Net PPE 5.87%4.09B6.11%4.05B6.11%4.05B2.29%3.88B6.41%3.85B5.00%3.87B4.73%3.81B4.73%3.81B4.06%3.79B-9.30%3.62B
-Gross PPE 5.87%4.09B7.76%6.51B7.76%6.51B2.29%3.88B6.41%3.85B5.00%3.87B7.26%6.04B7.26%6.04B4.06%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%12.16B0.15%12.24B0.15%12.24B-1.12%12.07B8.69%12.08B7.48%12.19B6.20%12.22B6.20%12.22B5.31%12.21B-6.30%11.11B
-Goodwill 1.47%10.12B1.86%10.13B1.86%10.13B0.39%9.97B7.52%9.93B6.44%9.97B5.25%9.95B5.25%9.95B4.99%9.93B-2.47%9.24B
-Other intangible assets -7.92%2.05B-7.33%2.11B-7.33%2.11B-7.74%2.1B14.42%2.14B12.40%2.22B10.59%2.28B10.59%2.28B6.71%2.27B-21.51%1.87B
Other non current assets 26.52%3.16B59.94%3.19B59.94%3.19B43.73%2.92B38.36%2.63B32.49%2.5B3.91%1.99B3.91%1.99B3.04%2.03B-12.43%1.9B
Total non current assets 4.64%19.42B8.02%19.47B8.02%19.47B4.65%18.87B11.59%18.56B9.73%18.56B5.63%18.03B5.63%18.03B4.78%18.03B-7.70%16.63B
Total assets 11.82%71.67B8.22%67.44B8.22%67.44B6.10%66.51B4.77%66.09B2.89%64.1B-1.55%62.32B-1.55%62.32B-1.60%62.69B-0.82%63.08B
Liabilities
Current liabilities
Payables 17.56%51.7B10.84%47.1B10.84%47.1B10.56%46.7B14.13%46.8B10.76%43.98B11.56%42.49B11.56%42.49B13.59%42.24B5.35%41B
-accounts payable 17.56%51.7B10.84%47.1B10.84%47.1B10.56%46.7B14.13%46.8B10.76%43.98B11.56%42.49B11.56%42.49B13.59%42.24B5.35%41B
Current accrued expenses 7.16%4.38B17.02%4.92B17.02%4.92B-1.19%4.4B-6.36%4.01B0.32%4.09B-7.55%4.2B-7.55%4.2B2.79%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%350M15.60%1.27B15.60%1.27B18.93%1.31B180.10%1.08B
-Current debt 2.00%51M-94.83%50M-94.83%50M-73.95%266M-93.88%49M-93.74%50M21.15%968M21.15%968M26.05%1.02B1,951.28%800M
-Current capital lease obligation -1.33%296M-1.34%295M-1.34%295M1.37%296M4.23%296M2.39%300M0.67%299M0.67%299M-0.68%292M-18.39%284M
Other current liabilities ---------------------------------99.96%2M-14.81%1.99B
Current liabilities 16.55%56.43B9.17%52.36B9.17%52.36B7.61%51.66B5.77%51.15B2.59%48.42B-1.05%47.96B-1.05%47.96B1.17%48.01B4.95%48.36B
Non current liabilities
Long term debt and capital lease obligation -0.33%7.05B16.87%7.05B16.87%7.05B2.68%7.05B13.76%6.97B11.56%7.07B-6.48%6.03B-6.48%6.03B-0.68%6.86B-18.85%6.13B
-Long term debt -0.48%5.58B20.60%5.58B20.60%5.58B3.17%5.63B15.00%5.54B12.76%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%1.47B4.56%1.47B4.56%1.47B0.78%1.42B9.20%1.44B7.18%1.46B2.64%1.4B2.64%1.4B1.37%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%1.39B7.01%1.47B22.78%1.66B
Other non current liabilities -0.72%8.64B3.38%8.72B3.38%8.72B0.75%8.51B1.71%8.33B0.20%8.7B-3.68%8.44B-3.68%8.44B-3.64%8.45B-6.03%8.19B
Total non current liabilities -1.76%16.62B5.25%16.69B5.25%16.69B-1.43%16.53B2.72%16.41B2.10%16.91B-4.64%15.85B-4.64%15.85B-1.58%16.77B-9.31%15.97B
Total liabilities 11.81%73.05B8.20%69.04B8.20%69.04B5.27%68.19B5.01%67.56B2.46%65.34B-1.97%63.81B-1.97%63.81B0.44%64.78B1.01%64.33B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.94%15.81B21.82%14.98B21.82%14.98B23.19%14.27B30.08%13.76B35.45%13.18B36.16%12.3B36.16%12.3B32.61%11.58B20.05%10.58B
Paid-in capital 3.86%8.13B3.89%8.05B3.89%8.05B5.65%7.96B3.81%7.9B6.45%7.82B6.49%7.75B6.49%7.75B1.69%7.54B4.08%7.61B
Less: Treasury stock 13.87%24.78B14.87%24.12B14.87%24.12B13.53%23.47B19.95%22.6B19.97%21.76B23.19%21B23.19%21B31.15%20.68B25.37%18.84B
Gains losses not affecting retained earnings -7.67%-913M2.65%-881M2.65%-881M9.68%-812M20.38%-887M10.55%-848M41.00%-905M41.00%-905M45.68%-899M33.09%-1.11B
Total stockholders'equity -9.55%-1.76B-6.14%-1.97B-6.14%-1.97B16.37%-2.05B-3.45%-1.83B20.06%-1.6B18.27%-1.86B18.27%-1.86B-92.70%-2.46B-209.46%-1.77B
Noncontrolling interests 3.31%374M1.36%372M1.36%372M1.37%371M-29.73%364M-31.95%362M-23.54%367M-23.54%367M-24.85%366M7.02%518M
Total equity -11.37%-1.38B-7.32%-1.6B-7.32%-1.6B19.48%-1.68B-17.21%-1.46B15.76%-1.24B16.85%-1.49B16.85%-1.49B-165.44%-2.09B-1,335.63%-1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg