McKesson Corporation
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS).
Medical - Distribution
US, Irving [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,189.00 | 30,886.00 | 33,093.00 | 34,786.00 | 51,759.00 | 53,870.00 | 56,563.00 | 60,969.00 | 60,381.00 | 59,672.00 | 61,247.00 | 65,015.00 | 63,298.00 | 62,320.00 | - - | |
|
Current
|
21,504.00 | 22,357.00 | 23,603.00 | 23,170.00 | 32,573.00 | 36,670.00 | 38,437.00 | 36,948.00 | 37,136.00 | 38,465.00 | 42,222.00 | 45,382.00 | 46,231.00 | 44,292.00 | - - | |
| Cash And Equivalents | 3,731.00 | 3,612.00 | 3,149.00 | 2,456.00 | 4,193.00 | 5,341.00 | 4,048.00 | 2,783.00 | 2,672.00 | 2,981.00 | 4,015.00 | 6,278.00 | 3,532.00 | 4,678.00 | - - | |
| Assets | 28,189.00 | 30,886.00 | 33,093.00 | 34,786.00 | 51,759.00 | 53,870.00 | 56,563.00 | 60,969.00 | 60,381.00 | 59,672.00 | 61,247.00 | 65,015.00 | 63,298.00 | 62,320.00 | - - | |
| Accounts Receivables (AR) | -133.00 | -673.00 | -836.00 | 326.00 | -885.00 | -2,821.00 | -1,957.00 | -762.00 | 1,175.00 | -967.00 | -2,494.00 | 1,145.00 | -1,843.00 | -1,082.00 | - - | |
| Inventory | 9,441.00 | 9,225.00 | 10,073.00 | 10,335.00 | 13,308.00 | 14,296.00 | 15,335.00 | 15,278.00 | 16,310.00 | 16,709.00 | 16,734.00 | 19,246.00 | 18,702.00 | 19,691.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | - - | - - | |
| Other Current Assets | 257.00 | 333.00 | 404.00 | 404.00 | 879.00 | 1,119.00 | 1,074.00 | 672.00 | 443.00 | 529.00 | 617.00 | 665.00 | 5,414.00 | 496.00 | - - | |
|
Non Current
|
6,685.00 | 8,529.00 | 9,490.00 | 11,616.00 | 19,186.00 | 17,200.00 | 18,126.00 | 24,021.00 | 23,245.00 | 21,207.00 | 19,025.00 | 19,633.00 | 17,067.00 | 18,028.00 | - - | |
| Property, Plant, Equipment (Net) | 851.00 | 991.00 | 1,043.00 | 1,321.00 | 2,222.00 | 2,045.00 | 2,278.00 | 2,292.00 | 2,464.00 | 2,548.00 | 4,251.00 | 4,681.00 | 3,640.00 | 3,812.00 | - - | |
|
Intangible Assets
|
785.00 | 1,608.00 | 1,750.00 | 2,270.00 | 5,022.00 | 3,441.00 | 3,021.00 | 3,665.00 | 4,102.00 | 3,689.00 | 3,156.00 | 2,878.00 | 2,059.00 | 2,277.00 | - - | |
| Goodwill | 3,568.00 | 4,364.00 | 5,032.00 | 6,405.00 | 9,927.00 | 9,817.00 | 9,786.00 | 10,586.00 | 10,924.00 | 9,358.00 | 9,360.00 | 9,493.00 | 9,451.00 | 9,947.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 4,063.00 | 3,728.00 | 3,513.00 | 170.00 | 72.00 | 346.00 | 312.00 | - - | |
| Other Non Current Assets | 1,481.00 | 1,566.00 | 1,665.00 | 1,620.00 | 2,015.00 | 1,897.00 | 3,041.00 | 3,415.00 | 2,027.00 | 2,099.00 | 2,258.00 | 2,581.00 | 1,917.00 | 1,992.00 | - - | |
| Liabilities | 20,657.00 | 23,666.00 | 26,262.00 | 27,716.00 | 41,441.00 | 44,399.00 | 46,149.00 | 48,369.00 | 48,865.00 | 49,992.00 | 54,536.00 | 63,569.00 | 65,090.00 | 63,810.00 | - - | |
|
Current
|
17,012.00 | 18,726.00 | 21,686.00 | 21,357.00 | 29,501.00 | 33,497.00 | 35,071.00 | 35,612.00 | 36,685.00 | 37,626.00 | 42,624.00 | 44,103.00 | 48,466.00 | 47,957.00 | - - | |
| Accounts Payable | 1,340.00 | 533.00 | 2,027.00 | -125.00 | 2,412.00 | 4,718.00 | 3,302.00 | 2,070.00 | 271.00 | 1,976.00 | 3,952.00 | 1,267.00 | 2,802.00 | 3,788.00 | - - | |
| Short Term Debt | 3.00 | 417.00 | 908.00 | 352.00 | 1,770.00 | 1,664.00 | 1,619.00 | 1,240.00 | 1,129.00 | 330.00 | 1,406.00 | 1,132.00 | 1,096.00 | 1,267.00 | - - | |
| Deferred Revenue | 1,218.00 | 1,321.00 | 1,423.00 | 1,359.00 | 1,236.00 | 1,078.00 | 919.00 | 346.00 | 63.00 | - - | 3,340.00 | 3,987.00 | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,536.00 | 2,898.00 | 3,241.00 | 3,538.00 | 5,066.00 | 5,589.00 | 3,948.00 | 3,004.00 | 3,316.00 | 3,443.00 | 683.00 | 9.00 | 9,284.00 | 4,200.00 | - - | |
|
Non Current
|
3,645.00 | 4,940.00 | 4,576.00 | 6,359.00 | 11,940.00 | 10,902.00 | 11,078.00 | 12,757.00 | 12,180.00 | 12,366.00 | 11,912.00 | 19,466.00 | 16,624.00 | 15,853.00 | - - | |
| Long Term Debt | 2,293.00 | 3,587.00 | 3,072.00 | 4,521.00 | 8,949.00 | 8,180.00 | 6,535.00 | 7,305.00 | 6,751.00 | 7,265.00 | 7,995.00 | 8,273.00 | 6,446.00 | 6,028.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 2,014.00 | 2,257.00 | 1,663.00 | 1,701.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | 1,037.00 | 1,092.00 | 1,626.00 | 1,588.00 | 1,820.00 | 2,734.00 | 3,678.00 | 2,804.00 | 2,998.00 | 2,255.00 | 1,411.00 | 1,418.00 | 1,387.00 | - - | |
| Other Non Current Liabilities | 1,352.00 | 1,353.00 | 1,504.00 | 1,838.00 | 2,991.00 | 2,722.00 | 1,809.00 | 1,774.00 | 2,625.00 | 2,103.00 | 1,662.00 | 9,782.00 | 8,760.00 | 8,438.00 | - - | |
| Equity | 7,532.00 | 7,220.00 | 6,831.00 | 7,070.00 | 10,318.00 | 9,471.00 | 10,414.00 | 12,600.00 | 11,516.00 | 9,680.00 | 6,711.00 | 1,446.00 | -1,792.00 | -1,490.00 | - - | |
| Stockholders' Equity | 7,532.00 | 7,220.00 | 6,831.00 | 7,070.00 | 8,522.00 | 8,001.00 | 8,924.00 | 11,095.00 | 9,804.00 | 8,094.00 | 5,092.00 | -21.00 | -2,272.00 | -1,857.00 | - - | |
| Retained Earnings | 7,236.00 | 8,250.00 | 9,451.00 | 10,402.00 | 11,453.00 | 12,705.00 | 8,360.00 | 13,189.00 | 12,986.00 | 12,409.00 | 13,022.00 | 8,202.00 | 9,030.00 | 12,295.00 | - - | |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,263.00 | 1,202.00 | 1,403.00 | 1,338.00 | 1,263.00 | 1,476.00 | 2,258.00 | 5,070.00 | 67.00 | 34.00 | 900.00 | -4,339.00 | 1,114.00 | 3,560.00 | - - | |
| Dividends | -131.00 | -171.00 | -195.00 | -194.00 | -214.00 | -227.00 | -244.00 | -253.00 | -262.00 | - - | -294.00 | -276.00 | -277.00 | -292.00 | - - | |
| Minority Interest | - - | - - | - - | - - | 1,796.00 | 1,470.00 | 1,490.00 | 1,505.00 | 1,712.00 | 1,586.00 | 1,619.00 | 1,467.00 | 480.00 | 367.00 | - - | |
| Other Stockholders' Equity | 286.00 | -1,121.00 | -2,629.00 | -3,271.00 | -2,932.00 | -2,995.00 | 2,122.00 | 44.00 | -1,468.00 | -2,469.00 | -6,229.00 | -6,745.00 | -9,770.00 | -13,250.00 | - - | |
| Loss Other Compr. Income | 6.00 | 87.00 | 5.00 | -65.00 | -3.00 | -1,713.00 | -1,561.00 | -2,141.00 | -1,717.00 | -1,849.00 | -1,703.00 | -1,480.00 | -1,534.00 | -905.00 | - - |