Mckesson Corp
(MCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,691,000 | 4,583,000 | 4,678,000 | 3,532,000 | 6,278,000 |
| Receivables | 25,643,000 | 21,622,000 | 19,410,000 | 18,583,000 | 19,181,000 |
| Inventories | 23,001,000 | 21,139,000 | 19,691,000 | 18,702,000 | 19,246,000 |
| Other current assets | 0 | 0 | 0 | 4,516,000 | 12,000 |
| TOTAL | $55,398,000 | $47,970,000 | $44,292,000 | $46,231,000 | $45,382,000 |
| Non-Current Assets | |||||
| PPE Net | 2,502,000 | 2,316,000 | 2,177,000 | 2,092,000 | 2,581,000 |
| Intangibles | 11,486,000 | 12,242,000 | 12,224,000 | 11,510,000 | 12,371,000 |
| Other Non-Current Assets | 5,754,000 | 4,915,000 | 3,627,000 | 3,465,000 | 4,681,000 |
| TOTAL | $19,742,000 | $19,473,000 | $18,028,000 | $17,067,000 | $19,633,000 |
| Total Assets | $75,140,000 | $67,443,000 | $62,320,000 | $63,298,000 | $65,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,191,000 | 50,000 | 968,000 | 799,000 | 742,000 |
| Accounts payable and accrued liabilities | 55,330,000 | 47,097,000 | 42,490,000 | 38,086,000 | 38,975,000 |
| Other current liabilities | N/A | N/A | N/A | 4,741,000 | 9,000 |
| TOTAL | $61,604,000 | $52,357,000 | $47,957,000 | $48,466,000 | $44,103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,064,000 | 11,692,000 | 11,251,000 | 12,300,000 | 14,473,000 |
| Other Non-Current Liabilities | 3,951,000 | 3,918,000 | 3,053,000 | 2,733,000 | 4,654,000 |
| TOTAL | $15,230,000 | $16,685,000 | $15,853,000 | $16,624,000 | $20,737,000 |
| Total Liabilities | $76,834,000 | $69,042,000 | $63,810,000 | $65,090,000 | $64,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,112 | 129,986 | 135,602 | 145,365 | 158,186 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | 17,921,000 | 14,978,000 | 12,295,000 | 9,030,000 | 8,202,000 |
| Other shareholders' equity | -552,000 | -509,000 | -538,000 | -1,054,000 | -1,284,000 |
| TOTAL | $-1,694,000 | $-1,599,000 | $-1,490,000 | $-1,792,000 | $175,000 |
| Total Liabilities And Equity | $75,140,000 | $67,443,000 | $62,320,000 | $63,298,000 | $65,015,000 |