MCKESSON CORPMCK

Market cap

$102.8B

P/E ratio

	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and cash equivalents	3,731	3,612	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,015	6,278	3,532	4,678	4,583	5,691
Receivables, net	8,075	9,187	9,977	9,975	14,193	15,914	17,980	18,215	17,711	18,246	19,950	19,181	18,583	19,410	21,622	25,643
Inventory, Net	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
Prepaid expenses and other	-	-	404	404	879	1,119	1,074	672	443	529	617	665	898	496	626	1,063
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	1,886	2,100	1,548	1,635	1,729	1,782
Goodwill	3,568	4,364	5,032	6,405	9,927	9,817	9,786	10,586	10,924	9,358	9,360	9,493	9,451	9,947	10,132	10,022
Intangible assets, net	-	-	-	2,270	5,022	3,441	3,021	3,665	4,102	3,689	3,156	2,878	2,059	2,277	2,110	1,464
Other non-current assets	1,481	1,566	1,665	1,620	2,015	1,897	3,041	3,415	2,027	2,099	2,258	2,581	1,917	1,992	3,186	3,972
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, Current	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
Current portion of long-term debt	3	-	-	352	1,424	1,529	1,612	1,057	1,129	330	1,052	742	799	968	50	1,200
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	354	390	297	299	295	258
Other accrued liabilities	-	1,861	2,149	1,912	3,478	3,769	3,948	3,004	3,316	3,443	3,340	3,987	4,543	4,195	4,915	4,825
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	2,293	-	-	4,521	8,949	8,180	6,535	7,305	6,751	7,265	6,335	6,406	5,080	4,626	5,579	4,463
Long-term deferred tax liabilities	-	-	-	-	-	-	-	-	2,804	2,998	2,255	1,411	1,418	1,387	917	1,029
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	-	1,660	1,867	1,366	1,402	1,466	1,478
Long-term litigation liabilities	-	-	-	-	-	-	-	-	-	-	-	8,067	7,220	6,625	6,113	5,601
Other non-current liabilities	1,352	1,353	1,504	1,838	2,991	2,722	1,809	1,774	2,625	2,103	1,662	1,715	1,540	1,813	2,610	2,659
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	4	4	4	4	4	4	3	3	3	3	2	2	2	3	3	3
Additional paid-in capital	4,756	5,339	5,571	6,078	6,552	6,968	5,845	6,028	6,188	6,435	6,663	6,925	7,275	7,747	8,048	8,373
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
Accumulated other comprehensive loss	6	87	5	-65	-3	-1,713	-1,561	-2,141	-1,717	-1,849	-1,703	-1,480	-1,534	-905	-881	-932
Treasury shares, at cost, 154 and 148 shares at March 31, 2025 and 2024, respectively	-	-	-	-	-	-	-	-	-	-	-	-	-	20,997	24,119	27,439
Total McKesson Corporation stockholders’ deficit	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
Noncontrolling interests	-	-	-	-	1,796	84	84	178	253	193	217	196	480	367	372	380
Total deficit	7,532	-	-	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 liabilities and deficit	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