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McKesson Corp (M1CK34)

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719.94 +29.74    +4.31%
11/05 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 719.94 / 723.49
  • Day's Range: 719.94 - 719.94
Type:  Equity
Market:  Brazil
ISIN:  BRM1CKBDR004 
McKesson 719.94 +29.74 +4.31%

M1CK34 Balance Sheet

 
Featured here, the Balance Sheet for McKesson Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 47970 47640 47531 45539
Cash and Short Term Investments 4583 1982 2524 2636
Cash - - - -
Cash & Equivalents 4583 1982 2524 2636
Short Term Investments - - - -
Total Receivables, Net 21622 23066 22494 21860
Accounts Receivables - Trade, Net 21622 23066 22494 21860
Total Inventory 21139 22020 21945 20510
Prepaid Expenses 624 572 562 532
Other Current Assets, Total 2 - 6 1
Total Assets 67443 66512 66091 64096
Property/Plant/Equipment, Total - Net 4045 3880 3851 3865
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10132 9973 9934 9971
Intangibles, Net 2110 2097 2142 2221
Long Term Investments - 213 222 237
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3186 2709 2411 2263
Other Assets, Total -481 -1046 -543 -1349
Total Current Liabilities 52357 51661 51147 48422
Accounts Payable 47097 46699 46795 43982
Payable/Accrued - - - -
Accrued Expenses 4915 3776 3444 3454
Notes Payable/Short Term Debt - 218 - -
Current Port. of LT Debt/Capital Leases 345 344 345 352
Other Current liabilities, Total - 624 563 634
Total Liabilities 69042 68194 67555 65336
Total Long Term Debt 5579 5657 5587 5662
Long Term Debt 5579 5425 5369 5425
Capital Lease Obligations - 232 218 237
Deferred Income Tax 917 978 1112 1139
Minority Interest 372 371 364 362
Other Liabilities, Total 9817 9309 9345 9751
Total Equity -1599 -1682 -1464 -1240
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 8048 7962 7899 7824
Retained Earnings (Accumulated Deficit) 14978 14268 13761 13182
Treasury Stock - Common -24119 -23474 -22604 -21763
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -509 -441 -523 -486
Total Liabilities & Shareholders' Equity 67443 66512 66091 64096
Total Common Shares Outstanding 130 131.41 133.06 134.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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