US Stock MarketDetailed Quotes

MCK McKesson

Watchlist

543.610
-2.140-0.39%

Close May 8 16:00 ET

543.610
0.0000.00%

Post 16:20 ET

70.66BMarket Cap24.28P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-7.84%2.23B

-Cash and cash equivalents

-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

-7.84%2.23B

Receivables

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

-1.48%19.9B

-Accounts receivable

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

-1.48%19.9B

-Other receivables

28.90%3.1B

----

5.20%2.41B

----

-Recievables adjustments allowances

-482.91%-921M

----

-9.72%-158M

----

Inventory

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

-2.55%19.51B

Other current assets

22.03%626M

-15.26%572M

-21.33%568M

-9.66%533M

-42.87%513M

-18.77%675M

-16.14%722M

-16.43%590M

Total current assets

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

4.69%45.38B

Non current assets

Net PPE

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

-20.32%3.68B

-Gross PPE

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

-20.32%3.68B

-Accumulated depreciation

-10.58%-2.47B

----

-11.89%-2.23B

----

Goodwill and other intangible assets

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

-7.90%11.34B

-Goodwill

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

-1.60%9.37B

-Other intangible assets

-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

-29.35%1.98B

Other non current assets

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

-27.62%1.89B

Total non current assets

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

-13.47%16.91B

Total assets

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

-0.95%62.3B

Liabilities

Current liabilities

Payables

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

3.44%39.71B

-accounts payable

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

3.44%39.71B

Current accrued expenses

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

-5.12%4.08B

Current debt and capital lease obligation

-72.77%345M

-57.20%562M

-68.17%345M

-67.95%350M

15.60%1.27B

18.93%1.31B

180.10%1.08B

-4.55%1.09B

-Current debt

-94.83%50M

-73.95%266M

-93.88%49M

-93.74%50M

21.15%968M

26.05%1.02B

1,951.28%800M

6.25%799M

-Current capital lease obligation

-1.34%295M

1.37%296M

4.23%296M

2.39%300M

0.67%299M

-0.68%292M

-18.39%284M

-25.26%293M

Other current liabilities

----

-99.96%2M

-14.81%1.99B

46,380.00%2.32B

Current liabilities

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

7.68%47.2B

Non current liabilities

Long term debt and capital lease obligation

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

-23.72%6.34B

-Long term debt

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

-22.54%4.98B

-Long term capital lease obligation

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

-27.75%1.36B

Non current deferred liabilities

-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

6.94%1.54B

Other non current liabilities

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

-7.05%8.69B

Total non current liabilities

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

-13.25%16.57B

Total liabilities

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

1.33%63.77B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

-common stock

0.00%3M

50.00%3M

-Preferred stock

--0

Retained earnings

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

12.93%9.73B

Paid-in capital

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

4.15%7.35B

Less: Treasury stock

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

24.43%18.14B

Gains losses not affecting retained earnings

2.65%-881M

9.68%-812M

20.38%-887M

10.55%-848M

41.00%-905M

45.68%-899M

33.09%-1.11B

41.73%-948M

Total stockholders'equity

-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

-278.83%-2B

Noncontrolling interests

1.36%372M

1.37%371M

-29.73%364M

-31.95%362M

-23.54%367M

-24.85%366M

7.02%518M

8.35%532M

Total equity

-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

-3,773.68%-1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.84%2.23B
-Cash and cash equivalents	-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	-7.84%2.23B
Receivables	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	-1.48%19.9B
-Accounts receivable	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	-1.48%19.9B
-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	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	-2.55%19.51B
Other current assets	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	-16.43%590M
Total current assets	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	4.69%45.38B
Non current assets
Net PPE	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	-20.32%3.68B
-Gross PPE	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	-20.32%3.68B
-Accumulated depreciation	-10.58%-2.47B	-10.58%-2.47B	----	----	----	-11.89%-2.23B	-11.89%-2.23B	----	----	----
Goodwill and other intangible assets	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	-7.90%11.34B
-Goodwill	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	-1.60%9.37B
-Other intangible assets	-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	-29.35%1.98B
Other non current assets	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	-27.62%1.89B
Total non current assets	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	-13.47%16.91B
Total assets	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	-0.95%62.3B
Liabilities
Current liabilities
Payables	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	3.44%39.71B
-accounts payable	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	3.44%39.71B
Current accrued expenses	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	-5.12%4.08B
Current debt and capital lease obligation	-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	-4.55%1.09B
-Current debt	-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	6.25%799M
-Current capital lease obligation	-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	-25.26%293M
Other current liabilities	----	----	----	----	----	----	----	-99.96%2M	-14.81%1.99B	46,380.00%2.32B
Current liabilities	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	7.68%47.2B
Non current liabilities
Long term debt and capital lease obligation	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	-23.72%6.34B
-Long term debt	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	-22.54%4.98B
-Long term capital lease obligation	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	-27.75%1.36B
Non current deferred liabilities	-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	6.94%1.54B
Other non current liabilities	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	-7.05%8.69B
Total non current liabilities	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	-13.25%16.57B
Total liabilities	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	1.33%63.77B
Shareholders'equity
Share capital	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	50.00%3M
-common stock	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	50.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	12.93%9.73B
Paid-in capital	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	4.15%7.35B
Less: Treasury stock	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	24.43%18.14B
Gains losses not affecting retained earnings	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	41.73%-948M
Total stockholders'equity	-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	-278.83%-2B
Noncontrolling interests	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	8.35%532M
Total equity	-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	-3,773.68%-1.47B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall