McKesson Historical Balance Sheet

MCK Stock

USD 628.50 2.12 0.34%

Trend analysis of McKesson balance sheet accounts such as Total Current Liabilities of 55 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

11.2 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 Other Current Assets are quite stable compared to the past year. Total Liabilities is expected to rise to about 72.5 B this year, although the value of Other Current Liabilities will most likely fall to about 2.9 B.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Gross

Add Fundamental

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.

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 Other Current Assets are quite stable compared to the past year. Total Liabilities is expected to rise to about 72.5 B this year, although the value of Other Current Liabilities will most likely fall to about 2.9 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.5B	7.3B	7.4B	4.8B
Total Assets	63.3B	62.3B	67.4B	36.5B

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		0.85	0.45	0.77	0.03	0.69	0.68	0.78	0.74	0.73	0.93	0.81	0.73	0.99	0.13	0.78	0.97	0.3	-0.29	0.78	0.48	0.98	0.61	0.62	0.53	0.64
Short Long Term Debt Total	0.85		0.39	0.53	0.29	0.5	0.87	0.7	0.47	0.77	0.87	0.7	0.77	0.81	0.36	0.61	0.74	0.19	-0.02	0.56	0.27	0.8	0.79	0.85	0.2	0.57
Other Current Liab	0.45	0.39		0.39	-0.18	0.2	0.25	0.25	0.27	0.4	0.31	0.22	0.4	0.38	0.13	0.44	0.47	0.81	-0.26	0.41	0.14	0.5	0.41	0.2	0.32	0.0
Total Current Liabilities	0.77	0.53	0.39		-0.42	0.92	0.33	0.54	0.99	0.58	0.61	0.58	0.58	0.78	-0.11	0.94	0.83	0.33	-0.74	1.0	0.88	0.81	0.39	0.26	0.87	0.48
Total Stockholder Equity	0.03	0.29	-0.18	-0.42		-0.55	0.53	0.3	-0.44	-0.13	0.33	0.26	-0.13	0.0	0.78	-0.42	-0.17	-0.31	0.82	-0.42	-0.63	-0.12	0.14	0.63	-0.7	0.22
Property Plant And Equipment Net	0.69	0.5	0.2	0.92	-0.55		0.26	0.36	0.92	0.61	0.5	0.47	0.61	0.71	-0.31	0.92	0.76	0.25	-0.74	0.93	0.9	0.75	0.38	0.16	0.86	0.45
Net Debt	0.68	0.87	0.25	0.33	0.53	0.26		0.64	0.28	0.35	0.83	0.6	0.35	0.63	0.42	0.39	0.51	0.18	0.21	0.35	0.06	0.57	0.59	0.92	-0.03	0.45
Retained Earnings	0.78	0.7	0.25	0.54	0.3	0.36	0.64		0.51	0.49	0.81	0.65	0.49	0.78	0.38	0.44	0.73	-0.03	-0.23	0.52	0.29	0.72	0.36	0.65	0.18	0.36
Accounts Payable	0.74	0.47	0.27	0.99	-0.44	0.92	0.28	0.51		0.52	0.59	0.57	0.52	0.76	-0.18	0.93	0.8	0.23	-0.75	0.98	0.91	0.77	0.3	0.22	0.89	0.5
Cash	0.73	0.77	0.4	0.58	-0.13	0.61	0.35	0.49	0.52		0.56	0.56	1.0	0.72	0.14	0.66	0.75	0.13	-0.32	0.6	0.43	0.77	0.73	0.41	0.41	0.49
Non Current Assets Total	0.93	0.87	0.31	0.61	0.33	0.5	0.83	0.81	0.59	0.56		0.83	0.56	0.9	0.29	0.65	0.84	0.13	-0.04	0.63	0.3	0.85	0.56	0.81	0.34	0.67
Non Currrent Assets Other	0.81	0.7	0.22	0.58	0.26	0.47	0.6	0.65	0.57	0.56	0.83		0.56	0.82	0.34	0.59	0.74	0.06	-0.05	0.59	0.37	0.76	0.51	0.55	0.39	0.91
Cash And Short Term Investments	0.73	0.77	0.4	0.58	-0.13	0.61	0.35	0.49	0.52	1.0	0.56	0.56		0.72	0.14	0.66	0.75	0.13	-0.32	0.61	0.43	0.77	0.73	0.41	0.41	0.49
Net Receivables	0.99	0.81	0.38	0.78	0.0	0.71	0.63	0.78	0.76	0.72	0.9	0.82	0.72		0.09	0.77	0.97	0.26	-0.32	0.79	0.52	0.98	0.57	0.55	0.55	0.65
Common Stock Shares Outstanding	0.13	0.36	0.13	-0.11	0.78	-0.31	0.42	0.38	-0.18	0.14	0.29	0.34	0.14	0.09		-0.16	-0.01	-0.11	0.46	-0.12	-0.35	0.04	0.31	0.59	-0.44	0.23
Non Current Liabilities Total	0.78	0.61	0.44	0.94	-0.42	0.92	0.39	0.44	0.93	0.66	0.65	0.59	0.66	0.77	-0.16		0.83	0.34	-0.65	0.97	0.83	0.81	0.46	0.34	0.89	0.54
Inventory	0.97	0.74	0.47	0.83	-0.17	0.76	0.51	0.73	0.8	0.75	0.84	0.74	0.75	0.97	-0.01	0.83		0.31	-0.46	0.84	0.59	0.99	0.53	0.45	0.66	0.56
Other Current Assets	0.3	0.19	0.81	0.33	-0.31	0.25	0.18	-0.03	0.23	0.13	0.13	0.06	0.13	0.26	-0.11	0.34	0.31		-0.2	0.33	0.13	0.37	0.3	-0.05	0.32	-0.09
Other Stockholder Equity	-0.29	-0.02	-0.26	-0.74	0.82	-0.74	0.21	-0.23	-0.75	-0.32	-0.04	-0.05	-0.32	-0.32	0.46	-0.65	-0.46	-0.2		-0.73	-0.86	-0.4	0.01	0.25	-0.8	0.05
Total Liab	0.78	0.56	0.41	1.0	-0.42	0.93	0.35	0.52	0.98	0.6	0.63	0.59	0.61	0.79	-0.12	0.97	0.84	0.33	-0.73		0.88	0.82	0.41	0.29	0.88	0.5
Property Plant And Equipment Gross	0.48	0.27	0.14	0.88	-0.63	0.9	0.06	0.29	0.91	0.43	0.3	0.37	0.43	0.52	-0.35	0.83	0.59	0.13	-0.86	0.88		0.55	0.12	0.0	0.88	0.34
Total Current Assets	0.98	0.8	0.5	0.81	-0.12	0.75	0.57	0.72	0.77	0.77	0.85	0.76	0.77	0.98	0.04	0.81	0.99	0.37	-0.4	0.82	0.55		0.61	0.49	0.61	0.59
Short Term Debt	0.61	0.79	0.41	0.39	0.14	0.38	0.59	0.36	0.3	0.73	0.56	0.51	0.73	0.57	0.31	0.46	0.53	0.3	0.01	0.41	0.12	0.61		0.57	0.15	0.47
Intangible Assets	0.62	0.85	0.2	0.26	0.63	0.16	0.92	0.65	0.22	0.41	0.81	0.55	0.41	0.55	0.59	0.34	0.45	-0.05	0.25	0.29	0.0	0.49	0.57		-0.1	0.42
Other Liab	0.53	0.2	0.32	0.87	-0.7	0.86	-0.03	0.18	0.89	0.41	0.34	0.39	0.41	0.55	-0.44	0.89	0.66	0.32	-0.8	0.88	0.88	0.61	0.15	-0.1		0.39
Other Assets	0.64	0.57	0.0	0.48	0.22	0.45	0.45	0.36	0.5	0.49	0.67	0.91	0.49	0.65	0.23	0.54	0.56	-0.09	0.05	0.5	0.34	0.59	0.47	0.42	0.39

Click cells to compare fundamentals

McKesson Account Relationship Matchups

McKesson balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.2B	65.0B	63.3B	62.3B	67.4B	36.5B
Short Long Term Debt Total	9.4B	9.4B	7.5B	7.3B	7.4B	4.8B
Other Current Liab	683M	3.6B	9.0B	3.9B	4.6B	2.9B
Total Current Liabilities	42.6B	44.1B	48.5B	48.0B	52.4B	55.0B
Total Stockholder Equity	5.1B	(21M)	(2.3B)	(1.9B)	(2.0B)	(1.9B)
Property Plant And Equipment Net	4.3B	4.7B	3.6B	3.8B	4.0B	4.2B
Net Debt	5.4B	3.1B	4.0B	2.6B	2.8B	2.2B
Retained Earnings	13.0B	8.2B	9.0B	12.3B	15.0B	7.5B
Accounts Payable	37.2B	39.0B	38.1B	42.5B	47.1B	49.5B
Cash	4.0B	6.3B	3.5B	4.7B	4.6B	2.6B
Non Current Assets Total	19.0B	19.6B	17.1B	18.0B	19.5B	11.0B
Non Currrent Assets Other	2.3B	2.6B	1.9B	2.0B	2.8B	1.7B
Cash And Short Term Investments	4.0B	6.3B	3.5B	4.7B	4.6B	2.6B
Net Receivables	20.0B	19.2B	18.6B	19.4B	21.6B	11.0B
Common Stock Shares Outstanding	182M	160.6M	154.1M	142.2M	134.1M	184.3M
Liabilities And Stockholders Equity	61.2B	65.0B	63.3B	62.3B	67.4B	36.5B
Non Current Liabilities Total	11.9B	19.5B	16.6B	15.9B	16.7B	17.5B
Inventory	16.7B	19.2B	18.7B	19.7B	21.1B	11.2B
Other Current Assets	617M	677M	5.4B	513M	626M	676.4M
Other Stockholder Equity	(6.2B)	(6.7B)	(9.8B)	(13.3B)	(16.1B)	(15.3B)
Total Liab	54.5B	63.6B	65.1B	63.8B	69.0B	72.5B
Property Plant And Equipment Gross	4.3B	4.7B	3.6B	3.8B	6.5B	6.8B
Total Current Assets	42.2B	45.4B	46.2B	44.3B	48.0B	25.5B
Accumulated Other Comprehensive Income	(1.7B)	(1.5B)	(1.5B)	(905M)	(881M)	(925.1M)
Short Term Debt	1.4B	1.5B	1.4B	1.6B	640M	696.3M
Intangible Assets	3.2B	2.9B	2.1B	2.3B	2.1B	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	6.3B	6.4B	5.1B	4.6B	5.6B	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	9.4B	9.5B	9.5B	9.9B	10.1B	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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is McKesson Stock a good investment?

Details

What is McKesson's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

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

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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

(0.62)

Dividend Share

2.57

Earnings Share

19.36

Revenue Per Share

2.5 K

Quarterly Revenue Growth

0.213

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

McKesson Historical Balance Sheet

McKesson Inventory

11.2 Billion

About McKesson Balance Sheet Analysis

McKesson Balance Sheet Chart

Total Current Liabilities

McKesson balance sheet Correlations

McKesson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McKesson balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Inventory
Total Current Assets	+ 0.98	Total Assets

Property Plant And Equipment Gross	- 0.86	Other Stockholder Equity
Other Liab	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Accounts Payable
Other Stockholder Equity	- 0.74	Property Plant And Equipment Net
Other Stockholder Equity	- 0.74	Total Current Liabilities
Total Liab	- 0.73	Other Stockholder Equity