McKesson Historical Balance Sheet

MCK Stock

USD 640.26 19.41 3.13%

Trend analysis of McKesson balance sheet accounts such as Total Current Liabilities of 63.2 B provides information on McKesson's total assets, liabilities, and equity, which is the actual value of McKesson to its prevalent stockholders. By breaking down trends over time using McKesson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining McKesson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McKesson is a good buy for the upcoming year.

McKesson Inventory

25.53 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

About McKesson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of McKesson at a specified time, usually calculated after every quarter, six months, or one year. McKesson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McKesson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McKesson currently owns. An asset can also be divided into two categories, current and non-current.

McKesson Balance Sheet Chart

At this time, McKesson's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 23.5 B this year, although the value of Total Stockholder Equity is projected to rise to (2.2 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Retained Earnings Cash And Short Term Investments Non Current Liabilities Total

Add Fundamental

Total Assets

Total assets refers to the total amount of McKesson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in McKesson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on McKesson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of McKesson are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of McKesson balance sheet. This account contains McKesson investments that will expire within one year. These investments include stocks and bonds that can be liquidated by McKesson fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from McKesson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into McKesson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.At this time, McKesson's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 23.5 B this year, although the value of Total Stockholder Equity is projected to rise to (2.2 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.3B	7.4B	8.5B	4.8B
Total Assets	62.3B	67.4B	77.6B	81.4B

Short Long Term Debt Total Total Assets

McKesson balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.64	0.39	0.96	-0.28	0.87	0.46	0.83	0.94	0.77	0.93	0.71	0.77	0.99	-0.03	0.94	0.97	0.22	-0.61	0.96	0.81	0.99	0.37	0.42	0.79	0.57
Short Long Term Debt Total	0.64		0.4	0.47	0.23	0.46	0.85	0.46	0.42	0.61	0.73	0.69	0.61	0.58	0.29	0.56	0.5	0.19	-0.09	0.5	0.24	0.57	0.75	0.83	0.23	0.57
Other Current Liab	0.39	0.4		0.39	-0.23	0.23	0.24	0.2	0.29	0.36	0.28	0.28	0.36	0.32	0.05	0.44	0.38	0.78	-0.32	0.41	0.19	0.42	0.36	0.18	0.37	0.0
Total Current Liabilities	0.96	0.47	0.39		-0.52	0.93	0.24	0.8	0.99	0.77	0.79	0.59	0.77	0.97	-0.23	0.95	0.99	0.26	-0.79	1.0	0.91	0.99	0.25	0.17	0.89	0.43
Total Stockholder Equity	-0.28	0.23	-0.23	-0.52		-0.62	0.52	-0.11	-0.53	-0.37	0.06	0.1	-0.37	-0.32	0.8	-0.51	-0.46	-0.28	0.84	-0.52	-0.68	-0.41	0.19	0.62	-0.73	0.2
Property Plant And Equipment Net	0.87	0.46	0.23	0.93	-0.62		0.19	0.63	0.94	0.78	0.68	0.5	0.78	0.89	-0.39	0.93	0.92	0.2	-0.79	0.94	0.91	0.92	0.26	0.1	0.89	0.41
Net Debt	0.46	0.85	0.24	0.24	0.52	0.19		0.36	0.19	0.2	0.68	0.53	0.2	0.39	0.41	0.3	0.26	0.18	0.21	0.26	0.0	0.34	0.59	0.92	-0.04	0.46
Retained Earnings	0.83	0.46	0.2	0.8	-0.11	0.63	0.36		0.8	0.59	0.8	0.56	0.59	0.84	0.13	0.68	0.82	-0.08	-0.59	0.78	0.72	0.8	0.11	0.39	0.51	0.3
Accounts Payable	0.94	0.42	0.29	0.99	-0.53	0.94	0.19	0.8		0.73	0.79	0.59	0.73	0.97	-0.29	0.94	0.99	0.17	-0.79	0.99	0.93	0.97	0.17	0.13	0.9	0.44
Cash	0.77	0.61	0.36	0.77	-0.37	0.78	0.2	0.59	0.73		0.6	0.51	1.0	0.76	0.01	0.81	0.78	0.08	-0.59	0.78	0.7	0.81	0.53	0.27	0.64	0.46
Non Current Assets Total	0.93	0.73	0.28	0.79	0.06	0.68	0.68	0.8	0.79	0.6		0.75	0.6	0.89	0.17	0.81	0.83	0.09	-0.34	0.81	0.6	0.85	0.4	0.67	0.59	0.65
Non Currrent Assets Other	0.71	0.69	0.28	0.59	0.1	0.5	0.53	0.56	0.59	0.51	0.75		0.51	0.7	0.15	0.6	0.62	0.04	-0.21	0.6	0.45	0.65	0.4	0.48	0.46	0.86
Cash And Short Term Investments	0.77	0.61	0.36	0.77	-0.37	0.78	0.2	0.59	0.73	1.0	0.6	0.51		0.76	0.01	0.81	0.78	0.08	-0.59	0.78	0.7	0.81	0.53	0.27	0.64	0.46
Net Receivables	0.99	0.58	0.32	0.97	-0.32	0.89	0.39	0.84	0.97	0.76	0.89	0.7	0.76		-0.08	0.93	0.98	0.17	-0.64	0.97	0.85	0.99	0.32	0.34	0.8	0.57
Common Stock Shares Outstanding	-0.03	0.29	0.05	-0.23	0.8	-0.39	0.41	0.13	-0.29	0.01	0.17	0.15	0.01	-0.08		-0.26	-0.17	-0.09	0.55	-0.24	-0.44	-0.12	0.34	0.58	-0.5	0.2
Non Current Liabilities Total	0.94	0.56	0.44	0.95	-0.51	0.93	0.3	0.68	0.94	0.81	0.81	0.6	0.81	0.93	-0.26		0.96	0.28	-0.72	0.97	0.86	0.96	0.34	0.26	0.92	0.5
Inventory	0.97	0.5	0.38	0.99	-0.46	0.92	0.26	0.82	0.99	0.78	0.83	0.62	0.78	0.98	-0.17	0.96		0.21	-0.75	0.99	0.9	0.99	0.25	0.23	0.88	0.47
Other Current Assets	0.22	0.19	0.78	0.26	-0.28	0.2	0.18	-0.08	0.17	0.08	0.09	0.04	0.08	0.17	-0.09	0.28	0.21		-0.18	0.27	0.07	0.27	0.31	-0.04	0.3	-0.08
Other Stockholder Equity	-0.61	-0.09	-0.32	-0.79	0.84	-0.79	0.21	-0.59	-0.79	-0.59	-0.34	-0.21	-0.59	-0.64	0.55	-0.72	-0.75	-0.18		-0.78	-0.86	-0.71	0.06	0.26	-0.8	0.05
Total Liab	0.96	0.5	0.41	1.0	-0.52	0.94	0.26	0.78	0.99	0.78	0.81	0.6	0.78	0.97	-0.24	0.97	0.99	0.27	-0.78		0.91	0.99	0.27	0.2	0.9	0.45
Property Plant And Equipment Gross	0.81	0.24	0.19	0.91	-0.68	0.91	0.0	0.72	0.93	0.7	0.6	0.45	0.7	0.85	-0.44	0.86	0.9	0.07	-0.86	0.91		0.87	0.0	-0.06	0.86	0.29
Total Current Assets	0.99	0.57	0.42	0.99	-0.41	0.92	0.34	0.8	0.97	0.81	0.85	0.65	0.81	0.99	-0.12	0.96	0.99	0.27	-0.71	0.99	0.87		0.34	0.29	0.85	0.51
Short Term Debt	0.37	0.75	0.36	0.25	0.19	0.26	0.59	0.11	0.17	0.53	0.4	0.4	0.53	0.32	0.34	0.34	0.25	0.31	0.06	0.27	0.0	0.34		0.57	0.1	0.47
Intangible Assets	0.42	0.83	0.18	0.17	0.62	0.1	0.92	0.39	0.13	0.27	0.67	0.48	0.27	0.34	0.58	0.26	0.23	-0.04	0.26	0.2	-0.06	0.29	0.57		-0.11	0.43
Other Liab	0.79	0.23	0.37	0.89	-0.73	0.89	-0.04	0.51	0.9	0.64	0.59	0.46	0.64	0.8	-0.5	0.92	0.88	0.3	-0.8	0.9	0.86	0.85	0.1	-0.11		0.38
Other Assets	0.57	0.57	0.0	0.43	0.2	0.41	0.46	0.3	0.44	0.46	0.65	0.86	0.46	0.57	0.2	0.5	0.47	-0.08	0.05	0.45	0.29	0.51	0.47	0.43	0.38

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McKesson Account Relationship Matchups

McKesson balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	65.0B	63.3B	62.3B	67.4B	77.6B	81.4B
Short Long Term Debt Total	9.4B	7.5B	7.3B	7.4B	8.5B	4.8B
Other Current Liab	3.6B	9.0B	3.9B	4.6B	5.3B	2.9B
Total Current Liabilities	44.1B	48.5B	48.0B	52.4B	60.2B	63.2B
Total Stockholder Equity	(21M)	(2.3B)	(1.9B)	(2.0B)	(2.3B)	(2.2B)
Property Plant And Equipment Net	4.7B	3.6B	3.8B	4.0B	4.7B	4.9B
Net Debt	3.1B	4.0B	2.6B	2.8B	3.2B	2.2B
Retained Earnings	8.2B	9.0B	12.3B	15.0B	17.2B	18.1B
Accounts Payable	39.0B	38.1B	42.5B	47.1B	54.2B	56.9B
Cash	6.3B	3.5B	4.7B	4.6B	5.3B	5.5B
Non Current Assets Total	19.6B	17.1B	18.0B	19.5B	22.4B	23.5B
Non Currrent Assets Other	2.6B	1.9B	2.0B	2.8B	3.3B	1.7B
Cash And Short Term Investments	6.3B	3.5B	4.7B	4.6B	5.3B	5.5B
Net Receivables	19.2B	18.6B	19.4B	21.6B	24.9B	26.1B
Common Stock Shares Outstanding	160.6M	154.1M	142.2M	134.1M	120.7M	184.3M
Liabilities And Stockholders Equity	65.0B	63.3B	62.3B	67.4B	77.6B	81.4B
Non Current Liabilities Total	19.5B	16.6B	15.9B	16.7B	19.2B	20.1B
Inventory	19.2B	18.7B	19.7B	21.1B	24.3B	25.5B
Other Current Assets	677M	5.4B	513M	626M	719.9M	676.4M
Other Stockholder Equity	(6.7B)	(9.8B)	(13.3B)	(16.1B)	(14.5B)	(13.7B)
Total Liab	63.6B	65.1B	63.8B	69.0B	79.4B	83.4B
Property Plant And Equipment Gross	4.7B	3.6B	3.8B	6.5B	7.5B	7.9B
Total Current Assets	45.4B	46.2B	44.3B	48.0B	55.2B	57.9B
Accumulated Other Comprehensive Income	(1.5B)	(1.5B)	(905M)	(881M)	(792.9M)	(832.5M)
Short Term Debt	1.5B	1.4B	1.6B	640M	736M	696.3M
Intangible Assets	2.9B	2.1B	2.3B	2.1B	2.4B	2.0B
Other Liab	3.9B	11.2B	10.1B	9.8B	11.3B	11.8B
Other Assets	1.9B	2.6B	1.3B	1.8B	2.0B	1.7B
Long Term Debt	6.4B	5.1B	4.6B	5.6B	6.4B	4.5B
Treasury Stock	(8.9B)	(12.9B)	(13.7B)	(17.0B)	(15.3B)	(14.6B)
Property Plant Equipment	2.4B	2.6B	2.1B	2.2B	2.5B	1.5B
Good Will	9.5B	9.5B	9.9B	10.1B	11.7B	6.9B
Net Tangible Assets	(4.4B)	(9.3B)	(12.4B)	(12.7B)	(11.4B)	(10.8B)
Noncontrolling Interest In Consolidated Entity	217M	196M	480M	367M	422.1M	302.3M
Retained Earnings Total Equity	13.0B	8.2B	9.0B	12.3B	14.1B	11.7B

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:

How To Invest In McKesson

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Is McKesson Stock a good investment?

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What is McKesson's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.572

Dividend Share

2.66

Earnings Share

21.77

Revenue Per Share

2.7 K

Quarterly Revenue Growth

0.178

The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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McKesson Historical Balance Sheet

McKesson Inventory

25.53 Billion

About McKesson Balance Sheet Analysis

McKesson Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Cash And Short Term Investments

McKesson balance sheet Correlations

McKesson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McKesson balance sheet Accounts

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MAIN CATEGORIES

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Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities

Property Plant And Equipment Gross	- 0.86	Other Stockholder Equity
Other Liab	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Accounts Payable
Other Stockholder Equity	- 0.79	Property Plant And Equipment Net
Other Stockholder Equity	- 0.79	Total Current Liabilities
Total Liab	- 0.78	Other Stockholder Equity