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Mckesson Corporation  (MCK)
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Mckesson Balance Sheet Quarterly

MCK


Select the Financial Report:   Period:   Fiscal Year:




MCK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
II. Quarter
(Jun 30 2021)
I. Quarter
(Mar 31 2021)
IV. Quarter
(Dec 31 2020)
III. Quarter
(Sep 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,151.00 2,423.00 6,278.00 3,577.00 3,091.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,151.00 2,423.00 6,278.00 3,577.00 3,091.00
Accounts receivable 20,140.00 20,198.00 19,181.00 18,877.00 19,285.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 19,342.00 20,016.00 19,246.00 19,211.00 18,435.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 3,086.00 7.00 12.00 15.00 833.00
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 861.00 706.00 665.00 688.00 701.00
Total Current Assets 45,580.00 43,350.00 45,382.00 42,368.00 42,345.00
Equipment/Property/Plant Net 2,222.00 2,549.00 2,581.00 2,518.00 2,471.00
Goodwill net 9,473.00 9,520.00 9,493.00 9,511.00 9,414.00
Intangible Assets 2,385.00 2,797.00 2,878.00 2,980.00 3,030.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,941.00 4,678.00 4,681.00 4,468.00 4,298.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,768.00 2,071.00 2,100.00 1,955.00 1,895.00
Total Assets 63,601.00 62,894.00 65,015.00 61,845.00 61,558.00
LIABILITIES
Accounts Payable, Current AC 38,922.00 38,389.00 38,975.00 36,509.00 36,255.00
Accrued Liabilities, Current AC 4,429.00 4,297.00 3,987.00 4,094.00 3,805.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 39.00 752.00 742.00 929.00 1,760.00
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2,337.00 5.00 9.00 14.00 537.00
Operating Lease Liability Current 348.00 392.00 390.00 384.00 367.00
Total Current Liabilities 46,075.00 43,835.00 44,103.00 41,930.00 42,724.00
Long-term debt 5,946.00 6,424.00 6,406.00 6,467.00 5,848.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,946.00 6,424.00 6,406.00 6,467.00 5,848.00
Estimated Litigation Liability, Noncurrent LI 7,146.00 7,596.00 8,067.00 8,067.00 -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,564.00 5,084.00 6,264.00 5,658.00 6,896.00
Deferred Income Tax Liabilities Net 1,352.00 1,441.00 1,411.00 773.00 2,293.00
Operating Lease Liability Noncurrent 1,605.00 1,888.00 1,867.00 1,747.00 1,669.00
Total Liabilities 63,688.00 62,939.00 64,840.00 62,122.00 55,468.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -15,031.00 -14,579.00 -13,670.00 -13,418.00 -13,185.00
Additional Paid In Capital Common Stock 7,311.00 7,057.00 6,925.00 6,847.00 6,780.00
Retained Earnings / Accumulated Deficit 8,812.00 8,618.00 8,202.00 7,595.00 13,890.00
Other Equity -1,665.00 -1,634.00 -2,751.00 -2,795.00 -2,862.00
Noncontrolling interests & other 484.00 491.00 1,467.00 1,492.00 1,465.00
Total Stockholder's Equity -87.00 -45.00 175.00 -277.00 6,090.00
Liabilities & Stockholder's Equity 63,601.00 62,894.00 65,015.00 61,845.00 61,558.00




       
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