Rankings Pricing

MCKESSON CORPMCK

Market cap

$102.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/03	2011/03	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	3,731	3,612	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,023	6,396	3,935	4,679	4,585	5,956
Total cash & short-term investments	3,731	3,612	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,023	6,396	3,935	4,679	4,585	5,956
Inventories	9,441	9,225	10,073	10,335	13,308	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,000
Total current assets	21,504	22,357	23,603	23,170	32,573	36,670	38,437	36,948	37,136	38,465	42,222	45,382	46,231	44,292	47,970	55,398
Property, plant and equipment, net	851	991	1,043	1,321	2,222	2,045	2,278	2,292	2,464	2,548	2,365	2,581	2,092	2,177	2,316	2,502
Total non-current assets	6,685	8,529	9,490	11,616	19,186	17,200	18,126	24,021	23,245	21,207	19,025	19,633	17,067	18,028	19,473	19,742
Total assets	28,189	30,886	33,093	34,786	51,759	53,870	56,563	60,969	60,381	59,672	61,247	65,015	63,298	62,320	67,443	75,140
Accounts payable	13,255	14,090	16,114	16,108	21,429	25,166	28,585	31,022	32,177	33,853	37,195	38,975	38,086	42,490	47,097	55,330
Long-term debt, current	-	417	508	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	17,012	18,726	21,686	21,357	29,501	33,497	35,071	35,612	36,685	37,626	42,624	44,103	48,466	47,957	52,357	61,604
Long-term debt, non-current	-	3,587	3,072	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	4,760	5,343	5,575	6,082	6,556	6,972	5,848	6,031	6,191	6,438	6,665	6,927	7,277	7,750	8,051	8,376
Retained earnings	7,236	8,250	9,451	10,402	11,453	12,705	8,360	13,189	12,986	12,409	13,022	8,202	9,030	12,295	14,978	17,921
Stockholders' equity	7,532	7,220	6,831	7,070	10,318	8,085	9,008	11,273	10,057	8,287	5,309	175	-1,792	-1,490	-1,599	-1,694
Total debt	-	4,004	3,580	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	392	431	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	55.5	52.4	-	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data