McKesson Corp. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,193
5,341
4,048
2,983
2,672
2,981
Total Accounts Receivable
14,193
15,914
17,980
18,215
17,711
18,246
Inventories
13,308
14,296
15,335
15,278
16,310
16,709
Other Current Assets
879
1,119
1,072
472
443
529
Total Current Assets
32,573
36,670
38,435
36,948
37,136
38,465
Net Property, Plant & Equipment
2,222
2,045
2,278
2,292
2,464
2,548
Total Investments and Advances
-
-
-
5,363
3,728
3,513
Intangible Assets
15,463
13,693
13,242
14,706
15,451
13,441
Other Assets
1,501
1,462
2,568
1,660
1,602
1,705
Total Assets
51,759
53,870
56,523
60,969
60,381
59,672
ST Debt & Current Portion LT Debt
1,770
1,664
1,617
1,240
1,129
Accounts Payable
21,429
25,166
28,585
31,022
32,177
Income Tax Payable
1,588
1,820
-
-
-
Other Current Liabilities
4,714
4,847
4,867
3,350
3,379
Total Current Liabilities
29,501
33,497
35,069
35,612
36,685
Long-Term Debt
8,949
8,180
6,497
7,305
6,751
Provision for Risks & Charges
562
613
623
555
511
Deferred Taxes
-
-
2,734
3,678
2,804
Other Liabilities
2,429
2,109
1,186
1,219
2,114
Total Liabilities
41,441
44,399
46,109
48,369
48,865
Common Equity (Total)
8,522
8,001
8,924
11,095
9,804
Total Shareholders' Equity
8,522
8,001
8,924
11,095
9,804
Total Equity
10,318
9,471
10,414
12,600
11,516
Liabilities & Shareholders' Equity
51,759
53,870
56,523
60,969
60,381
Accumulated Minority Interest
1,796
1,470
1,490
1,505
1,712
About McKesson
View Profile
