McKesson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McKesson's balance sheet done over the years? Its assets were worth $67,443,000,000 last year, which is more than in the previous period. 102% of McKesson’s total assets is currently financed by debt. Its liabilities reached the amount of $69,042,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 53870000000 | 44.39B | 82.42% |
|---|---|---|---|
| 2016 | 56523000000 | 46.10B | 81.58% |
| 2018 | 60381000000 | 48.86B | 80.93% |
| 2019 | 59672000000 | 49.99B | 83.78% |
| 2020 | 61247000000 | 54.53B | 89.04% |
| 2021 | 65015000000 | 63.56B | 97.78% |
| 2022 | 63298000000 | 65.09B | 102.83% |
| 2024 | 67443000000 | 69.04B | 102.37% |
0JZU.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.58B | 3.93B | 6.39B | 4.01B | 2.98B | 2.67B | 4.04B | 5.34B |
Short term investments | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.51B | 18.58B | 19.18B | 19.95B | 18.24B | 17.71B | 17.98B | 12.94B |
Inventory | 21.13B | 18.70B | 19.24B | 16.73B | 16.70B | 16.31B | 15.33B | 14.29B |
Other current assets | 3.73B | 5.01B | 559M | 1.52B | 529M | 4.02B | 4.78B | 4.08B |
Total current assets | 47.97B | 46.23B | 45.38B | 42.22B | 38.46B | 37.13B | 38.43B | 36.67B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.04B | 3.64B | 4.68B | 4.25B | 2.54B | 2.46B | 2.27B | 2.04B |
Goodwill | 10.13B | 9.45B | 9.49B | 9.36B | 9.35B | 10.92B | 9.78B | 9.81B |
Intangible assets | 2.60B | 2.37B | 3.39B | 3.55B | 4.08B | 4.52B | 3.53B | 3.96B |
Long term investments | 240M | 346M | 72M | 170M | 3.51B | 3.72B | 0 | 0 |
Other non-current assets | 2.45B | 1.59B | 1.99B | 1.85B | 1.70B | 1.60B | 2.49B | 1.37B |
Total non-current assets | 19.47B | 17.06B | 19.63B | 19.02B | 21.20B | 23.24B | 18.08B | 17.2B |
Total assets | 67.44B | 63.29B | 65.01B | 61.24B | 59.67B | 60.38B | 56.52B | 53.87B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 63M | 919M | 0 |
Short term debt | 346M | 1.09B | 1.13B | 1.40B | 330M | 1.07B | 698M | 1.66B |
Total current liabilities | 52.35B | 48.46B | 44.10B | 42.62B | 37.62B | 36.68B | 35.06B | 33.49B |
| Non-current liabilities: | ||||||||
Long term debt | 7.08B | 4.89B | 6.2B | 6.18B | 7.26B | 6.97B | 6.50B | 8.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.60B | 8.76B | 9.78B | 1.66B | 2.10B | 5.20B | 4.53B | 2.72B |
Total non-current liabilities | 16.68B | 16.62B | 19.46B | 11.91B | 12.36B | 12.18B | 11.04B | 10.90B |
Total liabilities | 69.04B | 65.09B | 63.56B | 54.53B | 49.99B | 48.86B | 46.10B | 44.39B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |