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 8% compared compared to last year.
Debt to Assets
| 2015 | 53870000000 | 44.39B | 82.42% |
|---|---|---|---|
| 2016 | 56563000000 | 46.14B | 81.59% |
| 2017 | 60969000000 | 48.36B | 79.33% |
| 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% |
| 2023 | 62320000000 | 63.81B | 102.39% |
| 2024 | 67443000000 | 69.04B | 102.37% |
MCK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.58B | 4.67B | 3.53B | 6.27B | 4.01B | 2.98B | 2.67B | 2.78B | 4.04B | 5.34B |
Short term investments | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | 18.24B | 17.71B | 18.21B | 17.98B | 15.91B |
Inventory | 21.13B | 19.69B | 18.70B | 19.24B | 16.73B | 16.70B | 16.31B | 15.27B | 15.33B | 14.29B |
Other current assets | 626M | 513M | 5.41B | 665M | 617M | 529M | 443M | 672M | 1.07B | 1.55B |
Total current assets | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | 38.46B | 37.13B | 36.94B | 38.43B | 36.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.04B | 3.81B | 3.64B | 4.68B | 4.25B | 2.54B | 2.46B | 2.29B | 2.27B | 2.04B |
Goodwill | 10.13B | 9.94B | 9.45B | 9.49B | 9.36B | 9.35B | 10.92B | 10.58B | 9.78B | 9.81B |
Intangible assets | 2.11B | 2.27B | 2.05B | 2.87B | 3.15B | 3.68B | 4.10B | 3.66B | 3.02B | 3.44B |
Long term investments | 348M | 312M | 346M | 72M | 170M | 3.51B | 3.72B | 4.06B | 0 | 0 |
Other non-current assets | 2.83B | 1.99B | 1.91B | 2.58B | 2.25B | 2.09B | 2.02B | 3.41B | 3.04B | 1.89B |
Total non-current assets | 19.47B | 18.02B | 17.06B | 19.63B | 19.02B | 21.20B | 23.24B | 24.02B | 18.12B | 17.2B |
Total assets | 67.44B | 62.32B | 63.29B | 65.01B | 61.24B | 59.67B | 60.38B | 60.96B | 56.56B | 53.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.98B | 3.34B | 0 | 63M | 346M | 919M | 1.07B |
Short term debt | 640M | 1.56B | 1.09B | 1.13B | 1.40B | 330M | 1.12B | -1.69B | 1.61B | 1.66B |
Total current liabilities | 52.35B | 47.95B | 48.46B | 44.10B | 42.62B | 37.62B | 36.68B | 35.61B | 35.07B | 33.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.88B | 5.85B | 6.44B | 8.27B | 7.99B | 7.26B | 6.75B | 7.30B | 6.53B | 8.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.88B | 8.61B | 8.76B | 9.78B | 1.66B | 2.10B | 2.62B | 1.77B | 1.80B | 2.72B |
Total non-current liabilities | 16.68B | 15.85B | 16.62B | 19.46B | 11.91B | 12.36B | 12.18B | 12.75B | 11.07B | 10.90B |
Total liabilities | 69.04B | 63.81B | 65.09B | 63.56B | 54.53B | 49.99B | 48.86B | 48.36B | 46.14B | 44.39B |
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