MCKESSON CORP
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
MCK$1,082.59+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
| December 31, 2023 | March 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,982 | $4,678 |
| Receivables, net | 23,066 | 19,410 |
| Inventories, net | 22,020 | 19,691 |
| Prepaid expenses and other | 572 | 513 |
| Total current assets | 47,640 | 44,292 |
| Property, plant, and equipment, net | 2,201 | 2,177 |
| Operating lease right-of-use assets | 1,679 | 1,635 |
| Goodwill | 9,973 | 9,947 |
| Intangible assets, net | 2,097 | 2,277 |
| Other non-current assets | 2,922 | 1,992 |
| Total assets | $66,512 | $62,320 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Drafts and accounts payable | $46,699 | $42,490 |
| Short-term borrowings | 218 | — |
| Current portion of long-term debt | 48 | 968 |
| Current portion of operating lease liabilities | 296 | 299 |
| Other accrued liabilities | 4,400 | 4,200 |
| Total current liabilities | 51,661 | 47,957 |
| Long-term debt | 5,625 | 4,626 |
| Long-term deferred tax liabilities | 978 | 1,387 |
| Long-term operating lease liabilities | 1,421 | 1,402 |
| Long-term litigation liabilities | 6,128 | 6,625 |
| Other non-current liabilities | 2,381 | 1,813 |
| McKesson Corporation stockholders’ deficit | ||
| Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at December 31, 2023 and March 31, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 7,962 | 7,747 |
| Retained earnings | 14,268 | 12,295 |
| Accumulated other comprehensive loss | (812) | (905) |
| Treasury shares, at cost, 147 and 141 shares at December 31, 2023 and March 31, 2023, respectively | (23,474) | (20,997) |
| Total McKesson Corporation stockholders’ deficit | (2,053) | (1,857) |
| Noncontrolling interests | 371 | 367 |
| Total deficit | (1,682) | (1,490) |
| Total liabilities and deficit | $66,512 | $62,320 |
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