Mckesson corporation (MCK)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
ASSETS
Current Assets
Cash and cash equivalents

2,065

1,356

1,947

2,981

1,849

2,118

2,199

2,672

2,619

2,563

2,339

2,783

2,434

5,464

4,659

4,048

3,406

5,359

5,635

5,341

4,587

3,804

4,105

4,193

2,431

2,960

2,905

2,456

2,726

2,831

2,013

3,149

4,191

3,943

3,116

3,612

3,213

3,050

3,265

3,731

3,428

3,215

2,644

2,109

Receivables, net

18,831

18,984

19,287

18,246

18,932

19,213

19,093

17,711

20,015

19,627

19,132

18,215

18,198

18,308

18,334

17,980

17,402

16,798

16,684

15,914

16,581

15,391

14,920

13,780

10,750

10,321

10,013

9,975

9,962

9,823

9,564

9,977

9,673

9,525

9,372

9,187

8,647

8,175

7,832

8,075

8,319

7,838

7,532

7,774

Inventories, net

17,020

16,356

16,604

16,709

16,951

16,671

16,364

16,310

17,103

16,885

15,498

15,278

16,121

15,273

15,500

15,335

16,411

15,587

14,932

14,296

15,378

14,063

14,124

12,986

11,462

10,484

10,332

10,335

10,390

10,070

10,059

10,073

10,376

9,426

9,530

9,225

9,547

8,763

9,429

9,441

8,842

8,598

8,615

8,527

Assets held for sale

856

-

-

0

-

-

-

-

-

-

-

-

2,002

1,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

618

657

590

529

587

542

558

443

458

719

728

672

513

526

545

1,072

1,042

1,005

1,320

1,119

595

621

824

1,877

591

780

817

404

361

367

418

404

329

368

356

333

286

256

265

257

265

279

271

261

Total Current Assets

39,390

37,353

38,428

38,465

38,319

38,544

38,214

37,136

40,195

39,794

37,697

36,948

39,268

41,338

39,038

38,435

38,261

38,749

38,571

36,670

37,141

33,879

33,973

32,836

25,234

24,545

24,067

23,170

23,439

23,091

22,054

23,603

24,569

23,262

22,374

22,357

21,693

20,244

20,791

21,504

20,854

19,930

19,062

18,671

Property, Plant and Equipment, Net

2,408

2,493

2,466

2,548

2,503

2,488

2,483

2,464

2,401

2,348

2,349

2,292

2,411

2,300

2,430

2,278

2,112

2,108

2,100

2,045

2,156

2,174

2,209

2,196

1,359

1,348

1,333

1,321

1,247

1,223

1,221

1,043

1,015

1,006

988

991

934

860

864

851

835

836

814

796

Operating Lease, Right-of-Use Asset

2,013

2,002

2,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized Software Held for Sale, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

-

153

155

228

234

236

241

230

221

Goodwill

9,456

9,408

9,441

9,358

10,519

10,627

10,585

10,924

11,828

11,732

11,750

10,586

10,612

9,693

11,127

9,786

9,701

9,811

9,949

9,817

9,956

10,095

10,431

9,927

6,300

6,323

6,262

6,405

5,310

5,128

5,025

5,032

4,497

4,487

4,439

4,364

4,321

3,529

3,522

3,568

3,559

3,560

3,549

3,528

Finite-Lived Intangible Assets, Net

3,364

3,489

3,600

3,689

3,920

4,128

4,258

4,102

4,094

4,206

4,238

3,665

3,583

3,061

3,143

3,021

3,103

3,254

3,426

3,441

3,864

4,099

4,390

4,871

2,066

2,150

2,196

2,270

1,799

1,699

1,678

1,750

1,341

1,383

1,414

1,456

1,596

520

522

551

580

605

630

661

Equity Method Investments

2,143

2,167

3,617

3,513

3,566

3,609

3,672

3,728

3,704

3,795

3,855

4,063

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncurrent Assets

2,099

2,082

2,097

2,099

2,184

2,025

2,070

2,027

1,991

1,971

1,927

3,415

2,000

1,923

2,166

3,003

1,910

1,897

1,879

1,897

1,993

1,985

2,003

1,929

1,520

1,581

1,633

1,620

1,638

1,827

1,770

1,665

1,735

1,769

1,649

1,718

1,699

1,484

1,472

1,481

1,475

1,452

1,432

1,390

Total Assets

60,873

58,994

61,680

59,672

61,011

61,421

61,282

60,381

64,213

63,846

61,816

60,969

57,874

58,315

57,904

56,523

55,087

55,819

55,925

53,870

55,110

52,232

53,006

51,759

36,479

35,947

35,491

34,786

33,433

32,968

31,748

33,093

33,157

31,907

31,017

30,886

30,396

26,792

27,399

28,189

27,539

26,624

25,717

25,267

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current Liabilities
Drafts and accounts payable

32,744

32,560

34,021

33,853

32,091

33,227

32,063

32,177

33,009

33,580

32,015

31,022

30,811

31,037

30,424

28,585

26,854

27,151

26,319

25,166

25,205

22,656

22,812

21,128

16,638

16,435

16,654

16,108

15,047

15,501

15,151

16,114

15,677

14,895

14,547

14,090

13,581

12,834

13,296

13,255

13,021

12,688

12,156

11,739

Short-term borrowings

2,109

549

-

0

1,048

1,394

2,033

-

749

306

3

183

1,406

-

-

7

7

142

144

135

407

525

507

248

-

-

-

0

0

0

0

400

-

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

68

63

279

346

402

271

820

919

999

807

939

1,078

1,231

1,003

1,124

1,236

1,286

1,056

1,155

1,359

1,431

1,528

1,317

1,423

1,471

1,528

1,290

1,321

1,357

1,066

1,160

1,218

1,250

994

1,088

1,145

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,979

1,915

1,869

1,820

1,705

1,734

1,656

1,588

1,519

1,529

1,412

1,626

1,519

1,710

1,534

1,092

1,038

1,028

1,071

1,037

1,100

1,074

-

977

-

-

-

-

Current portion of long-term debt

1,007

302

310

330

1,120

1,126

1,127

1,129

531

525

525

1,057

1,748

2,166

2,168

1,610

996

1,110

1,510

1,529

1,006

427

25

1,417

353

353

352

352

506

508

508

508

409

414

414

417

1,757

-

-

3

217

217

217

219

Current portion of operating lease liabilities

365

362

373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

471

-

-

0

-

-

-

-

-

-

-

-

694

604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

3,359

3,372

3,248

3,443

3,165

3,116

3,125

3,379

3,295

3,291

2,977

3,004

3,113

2,973

3,162

3,948

3,644

3,650

3,892

3,769

3,224

2,992

3,121

3,998

2,108

2,006

1,908

1,912

1,705

1,503

1,587

2,149

2,120

1,980

1,820

1,861

1,890

1,411

2,434

1,559

2,430

2,521

2,480

2,503

Total Current Liabilities

40,055

37,145

37,952

37,626

37,424

38,863

38,348

36,685

37,652

37,765

35,799

35,612

38,174

37,051

36,574

35,069

34,479

34,775

34,673

33,497

32,778

29,337

29,245

29,615

21,904

21,379

21,481

21,357

20,208

20,750

20,097

21,686

20,715

19,845

19,142

18,726

19,685

16,385

16,890

17,012

16,918

16,420

15,941

15,606

Long-Term Debt

6,734

7,342

7,382

7,265

7,616

6,568

6,592

6,751

7,514

7,490

7,424

7,305

5,969

5,941

5,942

6,497

7,715

8,136

8,142

8,180

8,981

9,620

10,141

8,929

4,521

4,521

4,522

4,521

3,973

3,073

3,072

3,072

3,578

3,578

3,575

3,587

2,305

2,279

2,278

2,293

2,294

2,294

2,292

2,290

Long-Term Deferred Tax Liabilities

2,686

2,718

3,058

2,998

2,983

2,844

2,825

2,804

2,833

3,724

3,752

3,678

2,884

2,632

2,789

2,734

-

-

-

859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Operating Lease Liabilities

1,780

1,763

1,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncurrent Liabilities

1,836

1,950

2,016

2,103

2,195

2,197

2,448

2,625

2,807

2,082

1,938

1,774

1,684

1,727

1,768

1,809

2,555

2,625

2,741

1,863

2,734

2,749

2,855

2,897

2,027

2,058

2,080

1,838

1,603

1,430

1,376

1,504

1,408

1,368

1,383

1,353

1,326

1,313

1,352

1,352

1,204

1,191

1,213

1,178

Commitments and Contingent Liabilities

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount

1,397

1,384

1,399

1,393

1,404

1,415

1,422

1,459

1,435

1,423

1,390

1,327

1,311

1,341

1,340

1,406

1,378

1,410

1,430

1,386

1,461

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

McKesson Corporation Stockholders’ Equity
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 800 shares authorized at December 31, 2019 and March 31, 2019, 272 and 271 shares issued at December 31, 2019 and March 31, 2019

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Additional Paid-in Capital

6,614

6,573

6,483

6,435

6,321

6,411

6,372

6,188

6,253

6,141

6,080

6,028

6,037

5,994

5,923

5,845

5,793

7,212

7,121

6,968

6,875

6,759

6,686

6,552

6,442

6,357

6,229

6,078

6,005

5,948

5,809

5,571

5,641

5,573

5,376

5,339

5,153

5,062

4,794

4,756

4,644

4,554

4,434

4,417

Retained Earnings

12,075

11,965

12,770

12,409

13,276

13,354

12,932

12,986

14,202

13,370

13,442

13,189

9,663

9,088

8,843

8,360

7,995

13,780

13,227

12,705

12,628

12,211

11,800

11,453

11,138

11,130

10,780

10,402

10,384

10,135

9,783

9,451

8,981

8,731

8,486

8,250

7,876

7,767

7,488

7,236

6,921

6,627

6,358

6,103

Accumulated Other Comprehensive Loss

-1,663

-1,704

-1,778

-1,849

-1,826

-1,762

-1,801

-1,717

-1,726

-1,710

-1,936

-2,141

-2,228

-1,854

-1,739

-1,561

-1,845

-1,644

-1,434

-1,713

-804

-425

107

-3

-68

-16

-118

-65

35

46

-30

5

2

-21

103

87

51

-2

-51

6

23

3

-84

-179

Other

2

2

1

2

2

2

1

1

1

3

4

2

-3

-3

-3

-2

-2

-3

-4

-7

-7

-7

-7

23

16

19

17

14

14

15

12

4

6

7

5

10

2

-11

-12

-12

-12

-12

-8

-8

Treasury Shares, at Cost, 95 and 81 shares at December 31, 2019 and March 31, 2019

10,853

10,353

9,603

8,902

8,587

8,678

8,098

7,655

6,997

6,658

6,282

5,982

5,780

3,779

3,778

3,721

3,068

10,561

10,061

9,956

9,612

9,611

9,611

9,507

9,505

9,505

9,504

9,363

8,793

8,433

8,375

8,204

7,178

7,178

7,057

6,470

6,006

6,005

5,344

4,458

4,457

4,457

4,433

4,144

Total McKesson Corporation Stockholders’ Equity

6,174

6,482

7,874

8,094

9,185

9,326

9,407

9,804

11,734

11,143

11,303

11,095

7,692

9,449

9,249

8,924

8,876

8,788

8,853

8,001

9,084

8,931

8,979

8,522

-

-

-

7,070

-

-

-

-

7,456

7,116

6,917

7,220

-

-

-

7,532

-

-

-

-

Stockholders' Equity Attributable to Noncontrolling Interest

211

210

194

193

204

208

240

253

238

219

210

178

160

174

242

84

84

85

86

84

72

1,595

1,786

1,796

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

6,385

6,692

8,068

8,287

9,389

9,534

9,647

10,057

11,972

11,362

11,513

11,273

7,852

9,623

9,491

9,008

8,960

8,873

8,939

8,085

9,156

10,526

10,765

10,318

8,027

7,989

7,408

7,070

7,649

7,715

7,203

6,831

-

-

-

-

7,080

6,815

6,879

-

7,123

6,719

6,271

6,193

Total Liabilities, Redeemable Noncontrolling Interests and Equity

60,873

58,994

61,680

59,672

61,011

61,421

61,282

60,381

64,213

63,846

61,816

60,969

57,874

58,315

57,904

56,523

55,087

55,819

55,925

53,870

55,110

52,232

53,006

51,759

36,479

35,947

35,491

34,786

33,433

32,968

31,748

33,093

33,157

31,907

31,017

30,886

30,396

26,792

27,399

28,189

27,539

26,624

25,717

25,267