US Stock MarketDetailed Quotes

MCK McKesson

Watchlist

543.300
+3.360+0.62%

Close Apr 26 16:00 ET

543.611
+0.311+0.06%

Post 17:19 ET

71.39BMarket Cap24.56P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-7.84%2.23B

-43.74%3.53B

-Cash and cash equivalents

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-7.84%2.23B

-43.74%3.53B

Receivables

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.45%19.41B

11.89%20.54B

-0.15%20.11B

-1.48%19.9B

-3.12%18.58B

-Accounts receivable

12.31%23.07B

11.86%22.49B

9.85%21.86B

4.39%17.16B

11.89%20.54B

-0.15%20.11B

-1.48%19.9B

-3.91%16.44B

-Other receivables

----

5.20%2.41B

----

-1.55%2.29B

-Recievables adjustments allowances

----

-9.72%-158M

----

42.40%-144M

Inventory

6.60%22.02B

10.41%21.95B

5.15%20.51B

5.29%19.69B

8.58%20.66B

2.76%19.88B

-2.55%19.51B

-2.83%18.7B

Other current assets

-15.26%572M

-21.33%568M

-9.66%533M

-44.77%496M

-18.77%675M

-16.14%722M

-16.43%590M

35.04%898M

Total current assets

6.68%47.64B

2.33%47.53B

0.34%45.54B

-4.19%44.29B

-3.96%44.66B

1.90%46.45B

4.69%45.38B

1.87%46.23B

Non current assets

Net PPE

2.29%3.88B

6.41%3.85B

5.00%3.87B

4.73%3.81B

4.06%3.79B

-9.30%3.62B

-20.32%3.68B

-22.24%3.64B

-Gross PPE

2.29%3.88B

6.41%3.85B

5.00%3.87B

7.26%6.04B

4.06%3.79B

-9.30%3.62B

-20.32%3.68B

-18.29%5.63B

-Accumulated depreciation

----

-11.89%-2.23B

----

9.94%-1.99B

Goodwill and other intangible assets

-1.12%12.07B

8.69%12.08B

7.48%12.19B

6.20%12.22B

5.31%12.21B

-6.30%11.11B

-7.90%11.34B

-6.96%11.51B

-Goodwill

0.39%9.97B

7.52%9.93B

6.44%9.97B

5.25%9.95B

4.99%9.93B

-2.47%9.24B

-1.60%9.37B

-0.44%9.45B

-Other intangible assets

-7.74%2.1B

14.42%2.14B

12.40%2.22B

10.59%2.28B

6.71%2.27B

-21.51%1.87B

-29.35%1.98B

-28.46%2.06B

Other non current assets

43.73%2.92B

38.36%2.63B

32.49%2.5B

3.91%1.99B

3.04%2.03B

-12.43%1.9B

-27.62%1.89B

-25.73%1.92B

Total non current assets

4.65%18.87B

11.59%18.56B

9.73%18.56B

5.63%18.03B

4.78%18.03B

-7.70%16.63B

-13.47%16.91B

-13.07%17.07B

Total assets

6.10%66.51B

4.77%66.09B

2.89%64.1B

-1.55%62.32B

-1.60%62.69B

-0.82%63.08B

-0.95%62.3B

-2.64%63.3B

Liabilities

Current liabilities

Payables

10.56%46.7B

14.13%46.8B

10.76%43.98B

11.56%42.49B

13.59%42.24B

5.35%41B

3.44%39.71B

-2.28%38.09B

-accounts payable

10.56%46.7B

14.13%46.8B

10.76%43.98B

11.56%42.49B

13.59%42.24B

5.35%41B

3.44%39.71B

-2.28%38.09B

Current accrued expenses

-1.19%4.4B

-6.36%4.01B

0.32%4.09B

-7.66%4.2B

2.79%4.45B

-3.39%4.28B

-5.12%4.08B

13.95%4.54B

Current debt and capital lease obligation

-57.20%562M

-68.17%345M

-67.95%350M

15.60%1.27B

18.93%1.31B

180.10%1.08B

-4.55%1.09B

-3.18%1.1B

-Current debt

-73.95%266M

-93.88%49M

-93.74%50M

21.15%968M

26.05%1.02B

1,951.28%800M

6.25%799M

7.68%799M

-Current capital lease obligation

1.37%296M

4.23%296M

2.39%300M

0.67%299M

-0.68%292M

-18.39%284M

-25.26%293M

-23.85%297M

Other current liabilities

----

-99.89%5M

-99.96%2M

-14.81%1.99B

46,380.00%2.32B

52,577.78%4.74B

Current liabilities

7.61%51.66B

5.77%51.15B

2.59%48.42B

-1.05%47.96B

1.17%48.01B

4.95%48.36B

7.68%47.2B

9.89%48.47B

Non current liabilities

Long term debt and capital lease obligation

2.68%7.05B

13.76%6.97B

11.56%7.07B

-6.48%6.03B

-0.68%6.86B

-18.85%6.13B

-23.72%6.34B

-22.08%6.45B

-Long term debt

3.17%5.63B

15.00%5.54B

12.76%5.61B

-8.94%4.63B

-1.20%5.45B

-19.05%4.81B

-22.54%4.98B

-20.70%5.08B

-Long term capital lease obligation

0.78%1.42B

9.20%1.44B

7.18%1.46B

2.64%1.4B

1.37%1.41B

-18.07%1.32B

-27.75%1.36B

-26.83%1.37B

Non current deferred liabilities

-33.24%978M

-33.01%1.11B

-26.09%1.14B

-2.19%1.39B

7.01%1.47B

22.78%1.66B

6.94%1.54B

0.50%1.42B

Other non current liabilities

0.75%8.51B

1.71%8.33B

0.20%8.7B

-3.68%8.44B

-3.64%8.45B

-6.03%8.19B

-7.05%8.69B

-10.45%8.76B

Total non current liabilities

-1.43%16.53B

2.72%16.41B

2.10%16.91B

-4.64%15.85B

-1.58%16.77B

-9.31%15.97B

-13.25%16.57B

-14.60%16.62B

Total liabilities

5.27%68.19B

5.01%67.56B

2.46%65.34B

-1.97%63.81B

0.44%64.78B

1.01%64.33B

1.33%63.77B

2.39%65.09B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

0.00%2M

-common stock

0.00%3M

50.00%3M

0.00%2M

-Preferred stock

--0

Retained earnings

23.19%14.27B

30.08%13.76B

35.45%13.18B

36.16%12.3B

32.61%11.58B

20.05%10.58B

12.93%9.73B

10.10%9.03B

Paid-in capital

5.65%7.96B

3.81%7.9B

6.45%7.82B

6.49%7.75B

1.69%7.54B

4.08%7.61B

4.15%7.35B

5.05%7.28B

Less: Treasury stock

13.53%23.47B

19.95%22.6B

19.97%21.76B

23.19%21B

31.15%20.68B

25.37%18.84B

24.43%18.14B

24.69%17.05B

Gains losses not affecting retained earnings

9.68%-812M

20.38%-887M

10.55%-848M

41.00%-905M

45.68%-899M

33.09%-1.11B

41.73%-948M

-3.65%-1.53B

Total stockholders'equity

16.37%-2.05B

-3.45%-1.83B

20.06%-1.6B

18.27%-1.86B

-92.70%-2.46B

-209.46%-1.77B

-278.83%-2B

-10,719.05%-2.27B

Noncontrolling interests

1.37%371M

-29.73%364M

-31.95%362M

-23.54%367M

-24.85%366M

7.02%518M

8.35%532M

-67.28%480M

Total equity

19.48%-1.68B

-17.21%-1.46B

15.76%-1.24B

16.85%-1.49B

-165.44%-2.09B

-1,335.63%-1.25B

-3,773.68%-1.47B

-223.93%-1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.55%1.98B	-13.44%2.52B	18.05%2.64B	32.45%4.68B	32.45%4.68B	0.73%2.77B	35.56%2.92B	-7.84%2.23B	-43.74%3.53B	-43.74%3.53B
-Cash and cash equivalents	-28.55%1.98B	-13.44%2.52B	18.05%2.64B	32.45%4.68B	32.45%4.68B	0.73%2.77B	35.56%2.92B	-7.84%2.23B	-43.74%3.53B	-43.74%3.53B
Receivables	12.31%23.07B	11.86%22.49B	9.85%21.86B	4.45%19.41B	4.45%19.41B	11.89%20.54B	-0.15%20.11B	-1.48%19.9B	-3.12%18.58B	-3.12%18.58B
-Accounts receivable	12.31%23.07B	11.86%22.49B	9.85%21.86B	4.39%17.16B	4.39%17.16B	11.89%20.54B	-0.15%20.11B	-1.48%19.9B	-3.91%16.44B	-3.91%16.44B
-Other receivables	----	----	----	5.20%2.41B	5.20%2.41B	----	----	----	-1.55%2.29B	-1.55%2.29B
-Recievables adjustments allowances	----	----	----	-9.72%-158M	-9.72%-158M	----	----	----	42.40%-144M	42.40%-144M
Inventory	6.60%22.02B	10.41%21.95B	5.15%20.51B	5.29%19.69B	5.29%19.69B	8.58%20.66B	2.76%19.88B	-2.55%19.51B	-2.83%18.7B	-2.83%18.7B
Other current assets	-15.26%572M	-21.33%568M	-9.66%533M	-44.77%496M	-44.77%496M	-18.77%675M	-16.14%722M	-16.43%590M	35.04%898M	35.04%898M
Total current assets	6.68%47.64B	2.33%47.53B	0.34%45.54B	-4.19%44.29B	-4.19%44.29B	-3.96%44.66B	1.90%46.45B	4.69%45.38B	1.87%46.23B	1.87%46.23B
Non current assets
Net PPE	2.29%3.88B	6.41%3.85B	5.00%3.87B	4.73%3.81B	4.73%3.81B	4.06%3.79B	-9.30%3.62B	-20.32%3.68B	-22.24%3.64B	-22.24%3.64B
-Gross PPE	2.29%3.88B	6.41%3.85B	5.00%3.87B	7.26%6.04B	7.26%6.04B	4.06%3.79B	-9.30%3.62B	-20.32%3.68B	-18.29%5.63B	-18.29%5.63B
-Accumulated depreciation	----	----	----	-11.89%-2.23B	-11.89%-2.23B	----	----	----	9.94%-1.99B	9.94%-1.99B
Goodwill and other intangible assets	-1.12%12.07B	8.69%12.08B	7.48%12.19B	6.20%12.22B	6.20%12.22B	5.31%12.21B	-6.30%11.11B	-7.90%11.34B	-6.96%11.51B	-6.96%11.51B
-Goodwill	0.39%9.97B	7.52%9.93B	6.44%9.97B	5.25%9.95B	5.25%9.95B	4.99%9.93B	-2.47%9.24B	-1.60%9.37B	-0.44%9.45B	-0.44%9.45B
-Other intangible assets	-7.74%2.1B	14.42%2.14B	12.40%2.22B	10.59%2.28B	10.59%2.28B	6.71%2.27B	-21.51%1.87B	-29.35%1.98B	-28.46%2.06B	-28.46%2.06B
Other non current assets	43.73%2.92B	38.36%2.63B	32.49%2.5B	3.91%1.99B	3.91%1.99B	3.04%2.03B	-12.43%1.9B	-27.62%1.89B	-25.73%1.92B	-25.73%1.92B
Total non current assets	4.65%18.87B	11.59%18.56B	9.73%18.56B	5.63%18.03B	5.63%18.03B	4.78%18.03B	-7.70%16.63B	-13.47%16.91B	-13.07%17.07B	-13.07%17.07B
Total assets	6.10%66.51B	4.77%66.09B	2.89%64.1B	-1.55%62.32B	-1.55%62.32B	-1.60%62.69B	-0.82%63.08B	-0.95%62.3B	-2.64%63.3B	-2.64%63.3B
Liabilities
Current liabilities
Payables	10.56%46.7B	14.13%46.8B	10.76%43.98B	11.56%42.49B	11.56%42.49B	13.59%42.24B	5.35%41B	3.44%39.71B	-2.28%38.09B	-2.28%38.09B
-accounts payable	10.56%46.7B	14.13%46.8B	10.76%43.98B	11.56%42.49B	11.56%42.49B	13.59%42.24B	5.35%41B	3.44%39.71B	-2.28%38.09B	-2.28%38.09B
Current accrued expenses	-1.19%4.4B	-6.36%4.01B	0.32%4.09B	-7.66%4.2B	-7.66%4.2B	2.79%4.45B	-3.39%4.28B	-5.12%4.08B	13.95%4.54B	13.95%4.54B
Current debt and capital lease obligation	-57.20%562M	-68.17%345M	-67.95%350M	15.60%1.27B	15.60%1.27B	18.93%1.31B	180.10%1.08B	-4.55%1.09B	-3.18%1.1B	-3.18%1.1B
-Current debt	-73.95%266M	-93.88%49M	-93.74%50M	21.15%968M	21.15%968M	26.05%1.02B	1,951.28%800M	6.25%799M	7.68%799M	7.68%799M
-Current capital lease obligation	1.37%296M	4.23%296M	2.39%300M	0.67%299M	0.67%299M	-0.68%292M	-18.39%284M	-25.26%293M	-23.85%297M	-23.85%297M
Other current liabilities	----	----	----	-99.89%5M	-99.89%5M	-99.96%2M	-14.81%1.99B	46,380.00%2.32B	52,577.78%4.74B	52,577.78%4.74B
Current liabilities	7.61%51.66B	5.77%51.15B	2.59%48.42B	-1.05%47.96B	-1.05%47.96B	1.17%48.01B	4.95%48.36B	7.68%47.2B	9.89%48.47B	9.89%48.47B
Non current liabilities
Long term debt and capital lease obligation	2.68%7.05B	13.76%6.97B	11.56%7.07B	-6.48%6.03B	-6.48%6.03B	-0.68%6.86B	-18.85%6.13B	-23.72%6.34B	-22.08%6.45B	-22.08%6.45B
-Long term debt	3.17%5.63B	15.00%5.54B	12.76%5.61B	-8.94%4.63B	-8.94%4.63B	-1.20%5.45B	-19.05%4.81B	-22.54%4.98B	-20.70%5.08B	-20.70%5.08B
-Long term capital lease obligation	0.78%1.42B	9.20%1.44B	7.18%1.46B	2.64%1.4B	2.64%1.4B	1.37%1.41B	-18.07%1.32B	-27.75%1.36B	-26.83%1.37B	-26.83%1.37B
Non current deferred liabilities	-33.24%978M	-33.01%1.11B	-26.09%1.14B	-2.19%1.39B	-2.19%1.39B	7.01%1.47B	22.78%1.66B	6.94%1.54B	0.50%1.42B	0.50%1.42B
Other non current liabilities	0.75%8.51B	1.71%8.33B	0.20%8.7B	-3.68%8.44B	-3.68%8.44B	-3.64%8.45B	-6.03%8.19B	-7.05%8.69B	-10.45%8.76B	-10.45%8.76B
Total non current liabilities	-1.43%16.53B	2.72%16.41B	2.10%16.91B	-4.64%15.85B	-4.64%15.85B	-1.58%16.77B	-9.31%15.97B	-13.25%16.57B	-14.60%16.62B	-14.60%16.62B
Total liabilities	5.27%68.19B	5.01%67.56B	2.46%65.34B	-1.97%63.81B	-1.97%63.81B	0.44%64.78B	1.01%64.33B	1.33%63.77B	2.39%65.09B	2.39%65.09B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M
-common stock	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.19%14.27B	30.08%13.76B	35.45%13.18B	36.16%12.3B	36.16%12.3B	32.61%11.58B	20.05%10.58B	12.93%9.73B	10.10%9.03B	10.10%9.03B
Paid-in capital	5.65%7.96B	3.81%7.9B	6.45%7.82B	6.49%7.75B	6.49%7.75B	1.69%7.54B	4.08%7.61B	4.15%7.35B	5.05%7.28B	5.05%7.28B
Less: Treasury stock	13.53%23.47B	19.95%22.6B	19.97%21.76B	23.19%21B	23.19%21B	31.15%20.68B	25.37%18.84B	24.43%18.14B	24.69%17.05B	24.69%17.05B
Gains losses not affecting retained earnings	9.68%-812M	20.38%-887M	10.55%-848M	41.00%-905M	41.00%-905M	45.68%-899M	33.09%-1.11B	41.73%-948M	-3.65%-1.53B	-3.65%-1.53B
Total stockholders'equity	16.37%-2.05B	-3.45%-1.83B	20.06%-1.6B	18.27%-1.86B	18.27%-1.86B	-92.70%-2.46B	-209.46%-1.77B	-278.83%-2B	-10,719.05%-2.27B	-10,719.05%-2.27B
Noncontrolling interests	1.37%371M	-29.73%364M	-31.95%362M	-23.54%367M	-23.54%367M	-24.85%366M	7.02%518M	8.35%532M	-67.28%480M	-67.28%480M
Total equity	19.48%-1.68B	-17.21%-1.46B	15.76%-1.24B	16.85%-1.49B	16.85%-1.49B	-165.44%-2.09B	-1,335.63%-1.25B	-3,773.68%-1.47B	-223.93%-1.79B	-223.93%-1.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall