US Stock MarketDetailed Quotes

MCK McKesson

Watchlist

576.760
-2.980-0.51%

Close Dec 23 16:00 ET

576.760
0.0000.00%

Post 20:01 ET

73.21BMarket Cap29.84P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.59%2.51B

-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

-Cash and cash equivalents

-0.59%2.51B

-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

Receivables

12.34%25.27B

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

-Accounts receivable

12.34%25.27B

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

-Other receivables

----

28.90%3.1B

----

5.20%2.41B

----

-Recievables adjustments allowances

----

-482.91%-921M

----

-9.72%-158M

----

Inventory

10.17%24.18B

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

Other current assets

32.22%751M

19.32%636M

22.03%626M

-15.26%572M

-21.33%568M

-9.66%533M

-42.87%513M

-18.77%675M

Total current assets

12.22%53.34B

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

Non current assets

Net PPE

0.13%3.86B

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

-Gross PPE

0.13%3.86B

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

-Accumulated depreciation

----

-10.58%-2.47B

----

-11.89%-2.23B

----

Goodwill and other intangible assets

-3.44%11.66B

-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

-Goodwill

1.54%10.09B

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

-Other intangible assets

-26.56%1.57B

-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

Other non current assets

35.66%3.57B

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

Total non current assets

2.84%19.09B

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

Total assets

9.59%72.43B

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

Liabilities

Current liabilities

Payables

13.94%53.32B

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

-accounts payable

13.94%53.32B

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

Current accrued expenses

19.47%4.79B

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

Current debt and capital lease obligation

-14.20%296M

-0.86%347M

-72.77%345M

-57.20%562M

-68.17%345M

-67.95%350M

15.60%1.27B

18.93%1.31B

-Current debt

8.16%53M

2.00%51M

-94.83%50M

-73.95%266M

-93.88%49M

-93.74%50M

21.15%968M

26.05%1.02B

-Current capital lease obligation

-17.91%243M

-1.33%296M

-1.34%295M

1.37%296M

4.23%296M

2.39%300M

0.67%299M

-0.68%292M

Other current liabilities

--371M

----

-99.96%2M

Current liabilities

14.91%58.77B

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

Non current liabilities

Long term debt and capital lease obligation

-0.69%6.92B

-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

-Long term debt

2.82%5.69B

-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

-Long term capital lease obligation

-14.21%1.23B

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

Non current deferred liabilities

-5.76%1.05B

-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

Other non current liabilities

0.05%8.33B

-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

Total non current liabilities

-0.66%16.3B

-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

Total liabilities

11.13%75.07B

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

Shareholders'equity

Share capital

0.00%3M

50.00%3M

-common stock

0.00%3M

50.00%3M

-Preferred stock

--0

Retained earnings

15.97%15.96B

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

Paid-in capital

4.08%8.22B

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

Less: Treasury stock

16.40%26.31B

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

Gains losses not affecting retained earnings

-0.34%-890M

-7.67%-913M

2.65%-881M

9.68%-812M

20.38%-887M

10.55%-848M

41.00%-905M

45.68%-899M

Total stockholders'equity

-65.04%-3.02B

-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

Noncontrolling interests

3.02%375M

3.31%374M

1.36%372M

1.37%371M

-29.73%364M

-31.95%362M

-23.54%367M

-24.85%366M

Total equity

-80.46%-2.64B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.59%2.51B	-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
-Cash and cash equivalents	-0.59%2.51B	-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
Receivables	12.34%25.27B	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
-Accounts receivable	12.34%25.27B	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
-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	10.17%24.18B	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
Other current assets	32.22%751M	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
Total current assets	12.22%53.34B	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
Non current assets
Net PPE	0.13%3.86B	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
-Gross PPE	0.13%3.86B	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
-Accumulated depreciation	----	----	-10.58%-2.47B	-10.58%-2.47B	----	----	----	-11.89%-2.23B	-11.89%-2.23B	----
Goodwill and other intangible assets	-3.44%11.66B	-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
-Goodwill	1.54%10.09B	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
-Other intangible assets	-26.56%1.57B	-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
Other non current assets	35.66%3.57B	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
Total non current assets	2.84%19.09B	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
Total assets	9.59%72.43B	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
Liabilities
Current liabilities
Payables	13.94%53.32B	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
-accounts payable	13.94%53.32B	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
Current accrued expenses	19.47%4.79B	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
Current debt and capital lease obligation	-14.20%296M	-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
-Current debt	8.16%53M	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
-Current capital lease obligation	-17.91%243M	-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
Other current liabilities	--371M	----	----	----	----	----	----	----	----	-99.96%2M
Current liabilities	14.91%58.77B	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
Non current liabilities
Long term debt and capital lease obligation	-0.69%6.92B	-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
-Long term debt	2.82%5.69B	-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
-Long term capital lease obligation	-14.21%1.23B	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
Non current deferred liabilities	-5.76%1.05B	-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
Other non current liabilities	0.05%8.33B	-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
Total non current liabilities	-0.66%16.3B	-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
Total liabilities	11.13%75.07B	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
Shareholders'equity
Share capital	0.00%3M	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
-common stock	0.00%3M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.97%15.96B	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
Paid-in capital	4.08%8.22B	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
Less: Treasury stock	16.40%26.31B	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
Gains losses not affecting retained earnings	-0.34%-890M	-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
Total stockholders'equity	-65.04%-3.02B	-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
Noncontrolling interests	3.02%375M	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
Total equity	-80.46%-2.64B	-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
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	--	--

Heat List

Overall

No Data