Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,691,000 | 1,131,000 | 2,509,000 | 2,302,000 | 4,583,000 |
| Receivables | 25,643,000 | 25,831,000 | 25,270,000 | 23,743,000 | 21,622,000 |
| Inventories | 23,001,000 | 23,837,000 | 24,176,000 | 25,571,000 | 21,139,000 |
| Other current assets | 0 | 0 | 635,000 | 0 | 0 |
| TOTAL | $55,398,000 | $51,741,000 | $53,341,000 | $52,252,000 | $47,970,000 |
| Non-Current Assets | |||||
| PPE Net | 2,502,000 | 2,397,000 | 2,361,000 | 2,357,000 | 2,316,000 |
| Intangibles | 11,486,000 | 11,513,000 | 11,660,000 | 12,163,000 | 12,242,000 |
| Other Non-Current Assets | 5,754,000 | 5,430,000 | 5,067,000 | 4,898,000 | 4,915,000 |
| TOTAL | $19,742,000 | $19,340,000 | $19,088,000 | $19,418,000 | $19,473,000 |
| Total Assets | $75,140,000 | $71,081,000 | $72,429,000 | $71,670,000 | $67,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,191,000 | 3,590,000 | 53,000 | 51,000 | 50,000 |
| Accounts payable and accrued liabilities | 55,330,000 | 49,689,000 | 53,317,000 | 51,704,000 | 47,097,000 |
| Other current liabilities | N/A | N/A | 371,000 | N/A | N/A |
| TOTAL | $61,604,000 | $58,562,000 | $58,771,000 | $56,434,000 | $52,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,064,000 | 10,039,000 | 11,308,000 | 11,698,000 | 11,692,000 |
| Other Non-Current Liabilities | 4,091,000 | 4,043,000 | 3,898,000 | 3,946,000 | 4,037,000 |
| TOTAL | $15,230,000 | $15,223,000 | $16,300,000 | $16,617,000 | $16,685,000 |
| Total Liabilities | $76,834,000 | $73,785,000 | $75,071,000 | $73,051,000 | $69,042,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,112 | 125,326 | 126,940 | 129,677 | 129,986 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 17,921,000 | 16,752,000 | 15,959,000 | 15,810,000 | 14,978,000 |
| Other shareholders' equity | -552,000 | -609,000 | -515,000 | -539,000 | -509,000 |
| TOTAL | $-1,694,000 | $-2,704,000 | $-2,642,000 | $-1,381,000 | $-1,599,000 |
| Total Liabilities And Equity | $75,140,000 | $71,081,000 | $72,429,000 | $71,670,000 | $67,443,000 |