McKesson Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
62,320M
44,292M
4,678M
4,678M
0M
19,410M
19,691M
496M
18,028M
2,177M
0M
63,810M
47,957M
42,490M
1,267M
0M
15,853M
4,626M
8,438M
-1,857M
-3,665M
3,737M
7,295M
2,617M
63,298M
46,231M
3,532M
3,532M
31M
18,583M
18,702M
5,414M
17,067M
2,092M
0M
65,090M
48,466M
38,086M
1,096M
0M
16,624M
5,080M
8,760M
-2,272M
-2,235M
3,607M
7,542M
4,010M
65,015M
45,382M
6,278M
6,278M
0M
19,181M
19,246M
665M
19,633M
2,581M
0M
63,569M
44,103M
38,975M
1,132M
3,987M
19,466M
6,406M
9,782M
-21M
1,279M
7,127M
9,405M
3,127M
61,247M
42,222M
4,015M
4,015M
0M
19,950M
16,734M
617M
19,025M
2,365M
0M
54,536M
42,624M
37,195M
1,406M
3,340M
11,912M
6,335M
1,662M
5,092M
-402M
12,479M
9,401M
5,386M
59,672M
38,465M
2,981M
2,981M
0M
18,246M
16,709M
529M
21,207M
2,548M
3,513M
49,992M
37,626M
33,853M
330M
0M
12,366M
7,265M
2,103M
8,094M
839M
15,689M
7,595M
4,614M
60,381M
37,136M
2,672M
2,672M
0M
17,711M
16,310M
443M
23,245M
2,464M
3,728M
48,865M
36,685M
32,177M
1,129M
63M
12,180M
6,751M
2,625M
9,804M
451M
17,684M
7,880M
5,208M
60,969M
36,948M
2,783M
2,783M
0M
18,215M
15,278M
672M
24,021M
2,292M
4,063M
48,369M
35,612M
31,022M
1,240M
346M
12,757M
7,305M
1,774M
11,095M
0M
0M
8,545M
5,762M
56,563M
38,437M
4,048M
0M
0M
17,980M
15,335M
1,074M
18,126M
2,278M
0M
46,149M
35,071M
28,585M
1,619M
919M
11,078M
6,497M
1,809M
8,924M
0M
0M
8,154M
4,106M
53,870M
36,670M
5,341M
0M
0M
15,914M
14,296M
1,119M
17,200M
2,045M
0M
44,399M
33,497M
25,166M
1,664M
1,078M
10,902M
8,180M
2,722M
8,001M
0M
0M
9,844M
4,503M
51,759M
32,573M
4,193M
0M
0M
14,193M
13,308M
879M
19,186M
2,222M
0M
41,441M
29,501M
21,429M
1,770M
1,236M
11,940M
8,949M
2,991M
8,522M
0M
0M
10,719M
6,526M
34,786M
23,170M
2,456M
0M
0M
9,975M
10,335M
404M
11,616M
1,321M
0M
27,716M
21,357M
16,108M
352M
1,359M
6,359M
4,521M
1,838M
7,070M
0M
0M
4,873M
2,417M
33,093M
23,603M
3,149M
0M
0M
9,977M
10,073M
404M
9,490M
1,043M
0M
26,262M
21,686M
16,114M
908M
1,423M
4,576M
3,072M
1,504M
6,831M
0M
0M
3,980M
831M
30,886M
22,357M
3,612M
0M
0M
9,187M
9,225M
333M
8,529M
991M
0M
23,666M
18,726M
14,090M
417M
1,321M
4,940M
3,587M
1,353M
7,220M
0M
0M
4,004M
392M
28,189M
21,504M
3,731M
0M
0M
8,075M
9,441M
257M
6,685M
851M
0M
20,657M
17,012M
13,255M
3M
1,218M
3,645M
2,293M
1,352M
7,532M
0M
0M
2,296M
-1,435M
25,267M
18,671M
2,109M
0M
0M
7,774M
8,527M
261M
6,596M
796M
0M
19,074M
15,606M
11,739M
219M
1,145M
3,468M
2,290M
0M
6,193M
0M
0M
2,509M
400M
24,603M
17,786M
1,362M
0M
0M
7,213M
9,000M
211M
6,817M
775M
0M
18,482M
15,348M
12,032M
2M
1,210M
3,134M
1,795M
0M
6,121M
0M
0M
1,797M
435M
23,943M
17,856M
1,954M
0M
984M
6,566M
8,153M
1,183M
6,087M
684M
0M
17,670M
15,126M
10,873M
155M
1,027M
2,544M
1,803M
0M
6,273M
0M
0M
1,958M
4M
20,975M
16,919M
2,142M
0M
962M
6,370M
7,260M
1,147M
4,056M
671M
0M
15,068M
13,515M
10,055M
26M
827M
1,553M
965M
0M
5,907M
0M
0M
991M
-1,151M
18,775M
15,332M
1,809M
0M
9M
5,732M
7,496M
296M
3,443M
631M
0M
13,500M
11,793M
8,186M
557M
593M
1,707M
1,202M
0M
5,275M
0M
0M
1,759M
-41M
16,240M
13,004M
718M
0M
10M
5,419M
6,735M
133M
3,236M
600M
0M
11,075M
9,456M
6,811M
828M
543M
1,619M
1,210M
0M
5,165M
0M
0M
2,038M
1,330M
14,353M
11,254M
534M
0M
12M
4,595M
6,023M
103M
3,100M
594M
0M
9,629M
7,974M
6,631M
10M
460M
1,654M
1,487M
0M
4,529M
0M
0M
1,301M
779M
13,324M
10,699M
563M
0M
5M
4,002M
6,012M
123M
2,625M
595M
0M
9,188M
7,588M
6,337M
141M
388M
1,600M
1,485M
0M
3,940M
0M
0M
1,430M
872M
11,530M
9,164M
446M
0M
12M
3,443M
5,116M
159M
2,366M
595M
0M
7,841M
6,550M
4,603M
194M
379M
1,291M
1,232M
0M
3,493M
0M
0M
1,230M
796M
10,373M
7,966M
606M
0M
57M
3,035M
4,149M
176M
2,407M
555M
0M
6,611M
5,122M
3,678M
16M
0M
1,490M
1,440M
0M
3,566M
0M
0M
1,260M
711M
9,082M
6,500M
241M
0M
0M
2,584M
3,529M
146M
2,582M
0M
0M
6,004M
4,800M
3,154M
638M
0M
1,204M
0M
0M
2,882M
0M
0M
1,583M
1,342M
5,608M
4,106M
36M
0M
0M
1,380M
2,584M
106M
1,502M
0M
0M
4,005M
2,578M
1,859M
10M
0M
1,428M
0M
0M
1,407M
0M
0M
1,204M
1,169M
5,173M
3,761M
125M
0M
0M
1,225M
2,260M
152M
1,412M
0M
0M
3,717M
2,637M
1,855M
160M
0M
1,080M
0M
0M
1,261M
0M
0M
985M
860M
3,504M
2,665M
282M
0M
0M
781M
1,379M
223M
839M
0M
0M
2,382M
1,723M
1,189M
35M
0M
660M
0M
0M
1,065M
0M
0M
477M
196M
3,479M
2,699M
385M
0M
0M
779M
1,468M
68M
780M
0M
0M
2,406M
1,738M
1,121M
40M
0M
668M
0M
0M
1,014M
0M
0M
498M
113M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
66,512M
47,640M
1,982M
0M
0M
23,066M
22,020M
572M
18,872M
0M
0M
68,194M
51,661M
46,699M
562M
0M
16,533M
5,625M
8,509M
-2,053M
-4,021M
3,838M
7,608M
5,626M
66,091M
47,531M
2,524M
2,524M
0M
22,494M
21,945M
568M
18,560M
3,851M
0M
67,555M
51,147M
46,795M
345M
0M
16,408M
5,535M
8,325M
-1,828M
-3,616M
3,756M
7,316M
4,792M
64,096M
45,539M
2,636M
2,636M
0M
21,860M
20,510M
533M
18,557M
2,172M
0M
65,336M
48,422M
43,982M
350M
0M
16,914M
5,611M
8,702M
-1,602M
-2,883M
4,059M
7,423M
4,787M
62,320M
44,292M
4,678M
4,678M
0M
19,410M
19,691M
496M
18,028M
2,177M
0M
63,810M
47,957M
42,490M
1,267M
0M
15,853M
4,626M
8,438M
-1,857M
-3,665M
3,737M
7,295M
2,617M
62,690M
44,657M
2,774M
2,774M
0M
20,537M
20,657M
689M
18,033M
2,140M
0M
64,779M
48,006M
42,238M
1,313M
0M
16,773M
5,452M
8,446M
-2,455M
-3,349M
4,018M
8,175M
5,401M
63,081M
46,448M
2,916M
2,916M
0M
20,109M
19,876M
3,547M
16,633M
3,619M
0M
64,330M
48,357M
41,003M
1,084M
0M
15,973M
4,813M
8,185M
-1,767M
-1,909M
3,846M
7,212M
4,296M
62,295M
45,383M
2,233M
2,233M
0M
19,900M
19,505M
3,745M
16,912M
3,681M
0M
63,767M
47,201M
39,708M
1,092M
0M
16,566M
4,976M
8,685M
-2,004M
-1,818M
3,771M
7,432M
5,199M
63,298M
46,231M
3,532M
3,532M
0M
18,583M
18,702M
5,414M
17,067M
2,092M
0M
65,090M
48,466M
38,086M
1,096M
0M
16,624M
5,080M
8,760M
-2,272M
-2,235M
3,607M
7,542M
4,010M
63,708M
46,498M
2,754M
2,754M
0M
18,355M
19,024M
831M
17,210M
2,064M
0M
64,495M
47,452M
37,183M
1,104M
4,332M
17,043M
5,518M
8,765M
-1,274M
-954M
5,054M
8,013M
5,259M
63,601M
45,580M
2,151M
2,151M
0M
20,140M
19,342M
861M
18,021M
3,990M
0M
63,688M
46,075M
38,922M
387M
4,429M
17,613M
5,946M
8,710M
-571M
-495M
5,414M
7,938M
5,787M
62,894M
43,350M
2,423M
2,423M
0M
20,198M
20,016M
706M
19,544M
4,620M
0M
62,932M
43,835M
38,389M
1,144M
4,297M
19,097M
6,424M
9,344M
-529M
-485M
6,647M
9,456M
7,033M
65,015M
45,382M
6,278M
0M
0M
19,181M
19,246M
665M
19,633M
2,581M
0M
63,569M
44,103M
38,975M
1,132M
3,987M
19,466M
6,406M
9,782M
-21M
1,279M
7,127M
9,405M
3,127M
61,845M
42,368M
3,577M
0M
0M
18,877M
19,211M
688M
19,477M
2,518M
0M
60,830M
41,930M
36,509M
1,313M
4,094M
18,900M
6,467M
9,913M
-477M
438M
6,919M
9,527M
5,950M
61,558M
42,345M
3,091M
0M
0M
19,285M
18,435M
701M
19,213M
2,471M
0M
54,203M
42,724M
36,255M
2,127M
3,805M
11,479M
5,848M
1,669M
5,890M
-379M
13,498M
9,644M
6,553M
57,666M
38,682M
2,613M
0M
0M
17,768M
16,607M
850M
18,984M
2,392M
0M
50,599M
38,600M
33,209M
1,411M
3,471M
11,999M
6,395M
1,703M
5,446M
82M
12,894M
9,433M
6,820M
61,247M
42,222M
4,015M
0M
0M
19,950M
16,734M
617M
19,025M
2,365M
0M
54,536M
42,624M
37,195M
1,406M
3,340M
11,912M
6,335M
1,662M
5,092M
-402M
12,479M
9,401M
5,386M
60,873M
39,390M
2,065M
0M
0M
18,831M
17,020M
618M
21,483M
2,408M
2,143M
53,091M
40,055M
32,744M
3,481M
3,359M
13,036M
6,734M
1,836M
6,174M
0M
0M
11,995M
9,930M
58,994M
37,353M
1,356M
0M
0M
18,984M
16,356M
657M
21,641M
2,493M
2,167M
50,918M
37,145M
32,560M
1,213M
-922M
13,773M
7,342M
1,950M
6,482M
0M
0M
10,318M
8,962M
61,680M
38,428M
1,947M
0M
0M
19,287M
16,604M
590M
23,252M
2,466M
3,617M
52,213M
37,952M
34,021M
683M
-380M
14,261M
7,382M
2,016M
7,874M
0M
0M
9,870M
7,923M
59,672M
38,465M
2,981M
0M
0M
18,246M
16,709M
529M
21,207M
2,548M
3,513M
49,992M
37,626M
33,853M
330M
0M
12,366M
7,265M
2,103M
8,094M
0M
0M
7,595M
4,614M
61,011M
38,319M
1,849M
0M
0M
18,932M
16,951M
587M
22,692M
2,503M
3,566M
50,218M
37,424M
32,091M
2,168M
0M
12,794M
7,616M
2,195M
9,185M
0M
0M
9,784M
7,935M
61,421M
38,544M
2,118M
0M
0M
19,213M
16,671M
542M
22,877M
2,488M
3,609M
50,472M
38,863M
33,227M
2,520M
0M
11,609M
6,568M
2,197M
9,326M
0M
0M
9,088M
6,970M
61,282M
38,214M
2,199M
0M
0M
19,093M
16,364M
558M
23,068M
2,483M
3,672M
50,213M
38,348M
32,063M
3,160M
0M
11,865M
6,592M
2,448M
9,407M
0M
0M
9,752M
7,553M
60,381M
37,136M
2,672M
0M
0M
17,711M
16,310M
443M
23,245M
2,464M
3,728M
48,865M
36,685M
32,177M
1,129M
63M
12,180M
6,973M
2,625M
9,804M
0M
0M
7,880M
5,208M
64,213M
40,195M
2,619M
0M
0M
20,015M
17,103M
458M
24,018M
2,401M
3,704M
50,806M
37,652M
33,009M
1,280M
68M
13,154M
7,514M
2,807M
11,734M
0M
0M
8,794M
6,175M
63,846M
39,794M
2,563M
0M
0M
19,627M
16,885M
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