US Stock MarketDetailed Quotes

MCK McKesson

Watchlist
  • 516.240
  • +5.940+1.16%
Close 02/23 16:00 ET
  • 516.240
  • 0.0000.00%
Post 16:20 ET
67.84BMarket Cap23.34P/E (TTM)

McKesson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -28.55%1.98B-13.44%2.52B18.05%2.64B32.45%4.68B32.45%4.68B0.73%2.77B35.56%2.92B-7.84%2.23B-43.74%3.53B-43.74%3.53B
-Cash and cash equivalents -28.55%1.98B-13.44%2.52B18.05%2.64B32.45%4.68B32.45%4.68B0.73%2.77B35.56%2.92B-7.84%2.23B-43.74%3.53B-43.74%3.53B
Receivables 12.31%23.07B11.86%22.49B9.85%21.86B4.45%19.41B4.45%19.41B11.89%20.54B-0.15%20.11B-1.48%19.9B-3.12%18.58B-3.12%18.58B
-Accounts receivable 12.31%23.07B11.86%22.49B9.85%21.86B4.39%17.16B4.39%17.16B11.89%20.54B-0.15%20.11B-1.48%19.9B-3.91%16.44B-3.91%16.44B
-Other receivables ------------5.20%2.41B5.20%2.41B-------------1.55%2.29B-1.55%2.29B
-Recievables adjustments allowances -------------9.72%-158M-9.72%-158M------------42.40%-144M42.40%-144M
Inventory 6.60%22.02B10.41%21.95B5.15%20.51B5.29%19.69B5.29%19.69B8.58%20.66B2.76%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%590M35.04%898M35.04%898M
Total current assets 6.68%47.64B2.33%47.53B0.34%45.54B-4.19%44.29B-4.19%44.29B-3.96%44.66B1.90%46.45B4.69%45.38B1.87%46.23B1.87%46.23B
Non current assets
Net PPE 2.29%3.88B6.41%3.85B5.00%3.87B4.73%3.81B4.73%3.81B4.06%3.79B-9.30%3.62B-20.32%3.68B-22.24%3.64B-22.24%3.64B
-Gross PPE 2.29%3.88B6.41%3.85B5.00%3.87B7.26%6.04B7.26%6.04B4.06%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%-1.99B9.94%-1.99B
Goodwill and other intangible assets -1.12%12.07B8.69%12.08B7.48%12.19B6.20%12.22B6.20%12.22B5.31%12.21B-6.30%11.11B-7.90%11.34B-6.96%11.51B-6.96%11.51B
-Goodwill 0.39%9.97B7.52%9.93B6.44%9.97B5.25%9.95B5.25%9.95B4.99%9.93B-2.47%9.24B-1.60%9.37B-0.44%9.45B-0.44%9.45B
-Other intangible assets -7.74%2.1B14.42%2.14B12.40%2.22B10.59%2.28B10.59%2.28B6.71%2.27B-21.51%1.87B-29.35%1.98B-28.46%2.06B-28.46%2.06B
Other non current assets 43.73%2.92B38.36%2.63B32.49%2.5B3.91%1.99B3.91%1.99B3.04%2.03B-12.43%1.9B-27.62%1.89B-25.73%1.92B-25.73%1.92B
Total non current assets 4.65%18.87B11.59%18.56B9.73%18.56B5.63%18.03B5.63%18.03B4.78%18.03B-7.70%16.63B-13.47%16.91B-13.07%17.07B-13.07%17.07B
Total assets 6.10%66.51B4.77%66.09B2.89%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%46.7B14.13%46.8B10.76%43.98B11.56%42.49B11.56%42.49B13.59%42.24B5.35%41B3.44%39.71B-2.28%38.09B-2.28%38.09B
-accounts payable 10.56%46.7B14.13%46.8B10.76%43.98B11.56%42.49B11.56%42.49B13.59%42.24B5.35%41B3.44%39.71B-2.28%38.09B-2.28%38.09B
Current accrued expenses -1.19%4.4B-6.36%4.01B0.32%4.09B-7.66%4.2B-7.66%4.2B2.79%4.45B-3.39%4.28B-5.12%4.08B13.95%4.54B13.95%4.54B
Current debt and capital lease obligation -57.20%562M-68.17%345M-67.95%350M15.60%1.27B15.60%1.27B18.93%1.31B180.10%1.08B-4.55%1.09B-3.18%1.1B-3.18%1.1B
-Current debt -73.95%266M-93.88%49M-93.74%50M21.15%968M21.15%968M26.05%1.02B1,951.28%800M6.25%799M7.68%799M7.68%799M
-Current capital lease obligation 1.37%296M4.23%296M2.39%300M0.67%299M0.67%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%1.99B46,380.00%2.32B52,577.78%4.74B52,577.78%4.74B
Current liabilities 7.61%51.66B5.77%51.15B2.59%48.42B-1.05%47.96B-1.05%47.96B1.17%48.01B4.95%48.36B7.68%47.2B9.89%48.47B9.89%48.47B
Non current liabilities
Long term debt and capital lease obligation 2.68%7.05B13.76%6.97B11.56%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%5.63B15.00%5.54B12.76%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%1.42B9.20%1.44B7.18%1.46B2.64%1.4B2.64%1.4B1.37%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%1.39B7.01%1.47B22.78%1.66B6.94%1.54B0.50%1.42B0.50%1.42B
Other non current liabilities 0.75%8.51B1.71%8.33B0.20%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%16.53B2.72%16.41B2.10%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%68.19B5.01%67.56B2.46%65.34B-1.97%63.81B-1.97%63.81B0.44%64.78B1.01%64.33B1.33%63.77B2.39%65.09B2.39%65.09B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M
-common stock 0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.19%14.27B30.08%13.76B35.45%13.18B36.16%12.3B36.16%12.3B32.61%11.58B20.05%10.58B12.93%9.73B10.10%9.03B10.10%9.03B
Paid-in capital 5.65%7.96B3.81%7.9B6.45%7.82B6.49%7.75B6.49%7.75B1.69%7.54B4.08%7.61B4.15%7.35B5.05%7.28B5.05%7.28B
Less: Treasury stock 13.53%23.47B19.95%22.6B19.97%21.76B23.19%21B23.19%21B31.15%20.68B25.37%18.84B24.43%18.14B24.69%17.05B24.69%17.05B
Gains losses not affecting retained earnings 9.68%-812M20.38%-887M10.55%-848M41.00%-905M41.00%-905M45.68%-899M33.09%-1.11B41.73%-948M-3.65%-1.53B-3.65%-1.53B
Total stockholders'equity 16.37%-2.05B-3.45%-1.83B20.06%-1.6B18.27%-1.86B18.27%-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%366M7.02%518M8.35%532M-67.28%480M-67.28%480M
Total equity 19.48%-1.68B-17.21%-1.46B15.76%-1.24B16.85%-1.49B16.85%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg