RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Total current assets

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 202555,398+15.48%
Mar 31, 202447,970+8.30%
Mar 31, 202344,292-4.19%
Mar 31, 202246,231+1.87%
Mar 31, 202145,382+7.48%
Mar 31, 202042,222+9.77%
Mar 31, 201938,465+3.58%
Mar 31, 201837,136+0.51%
Mar 31, 201736,948-3.87%
Mar 31, 201638,437+4.82%
Mar 31, 201536,670+12.58%
Mar 31, 201432,573+40.58%
Mar 31, 201323,170-1.83%
Mar 31, 201223,603+5.57%
Mar 31, 201122,357+3.97%
Mar 31, 201021,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)