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McKesson Corporation (MCK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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526.40-0.60 (-0.11%)
As of 08:46AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,583,000
4,678,000
3,532,000
6,278,000
-
Total cash
4,583,000
4,678,000
3,532,000
6,278,000
-
Net receivables
19,439,000
17,160,000
16,438,000
17,106,000
-
Inventory
21,139,000
19,691,000
18,702,000
19,246,000
-
Other current assets
626,000
513,000
898,000
665,000
-
Total current assets
47,970,000
44,292,000
46,231,000
45,382,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,512,000
6,043,000
5,634,000
6,895,000
-
Accumulated depreciation
-2,467,000
-2,231,000
-1,994,000
-2,214,000
-
Net property, plant and equipment
4,045,000
3,812,000
3,640,000
4,681,000
-
Equity and other investments
-
-
-
-
0
Goodwill
10,132,000
9,947,000
9,451,000
9,493,000
-
Intangible assets
2,110,000
2,277,000
2,059,000
2,878,000
-
Other long-term assets
3,186,000
1,992,000
1,917,000
2,581,000
-
Total non-current assets
19,473,000
18,028,000
17,067,000
19,633,000
-
Total assets
67,443,000
62,320,000
63,298,000
65,015,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
968,000
799,000
742,000
-
Accounts payable
47,097,000
42,490,000
38,086,000
38,975,000
-
Accrued liabilities
4,915,000
4,200,000
4,543,000
3,987,000
-
Other current liabilities
-
5,000
4,741,000
9,000
683,000
Total current liabilities
52,357,000
47,957,000
48,466,000
44,103,000
-
Non-current liabilities
Long-term debt
5,579,000
4,626,000
5,080,000
6,406,000
-
Deferred tax liabilities
917,000
1,387,000
1,418,000
1,411,000
-
Other long-term liabilities
8,723,000
8,438,000
8,760,000
9,782,000
-
Total non-current liabilities
16,685,000
15,853,000
16,624,000
19,466,000
-
Total liabilities
69,042,000
63,810,000
65,090,000
63,569,000
-
Stockholders' equity
Common stock
3,000
3,000
2,000
2,000
-
Retained earnings
14,978,000
12,295,000
9,030,000
8,202,000
-
Accumulated other comprehensive income
-881,000
-905,000
-1,534,000
-1,480,000
-
Total stockholders' equity
-1,971,000
-1,857,000
-2,272,000
-21,000
-
Total liabilities and stockholders' equity
67,443,000
62,320,000
63,298,000
65,015,000
-