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

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 202561,604+17.66%
Mar 31, 202452,357+9.17%
Mar 31, 202347,957-1.05%
Mar 31, 202248,466+9.89%
Mar 31, 202144,103+3.47%
Mar 31, 202042,624+13.28%
Mar 31, 201937,626+2.57%
Mar 31, 201836,685+3.01%
Mar 31, 201735,612+1.54%
Mar 31, 201635,071+4.70%
Mar 31, 201533,497+13.55%
Mar 31, 201429,501+38.13%
Mar 31, 201321,357-1.52%
Mar 31, 201221,686+15.81%
Mar 31, 201118,726+10.08%
Mar 31, 201017,012

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 (%)