MCKESSON CORP
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
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$1,060.84-1.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Item · Page | ||
|---|---|---|
| PART I—FINANCIAL INFORMATION | ||
| 1 · Condensed Consolidated Financial Statements | ||
| Condensed Consolidated Statements of Operations for the three and nine months ended December 31, 2023 and 2022 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended December 31, 2023 and 2022 | 4 | |
| Condensed Consolidated Balance Sheets as of December 31, 2023 and March 31, 2023 | 5 | |
| Condensed Consolidated Statements of Stockholders’ Deficit for the three and nine months ended December 31, 2023 and 2022 | 6 | |
| Condensed Consolidated Statements of Cash Flows for the nine months ended December 31, 2023 and 2022 | 8 | |
| Financial Notes | 9 | |
| Note 1 - Significant Accounting Policies | 9 | |
| Note 2 - Business Acquisitions and Divestitures | 11 | |
| Note 3 - Restructuring, Impairment, and Related Charges, Net | 14 | |
| Note 4 - Income Taxes | 16 | |
| Note 5 - Earnings (Loss) Per Common Share | 17 | |
| Note 6 - Goodwill and Intangible Assets, Net | 18 | |
| Note 7 - Debt and Financing Activities | 19 | |
| Note 8 - Hedging Activities | 21 | |
| Note 9 - Fair Value Measurements | 25 | |
| Note 10 - Commitments and Contingent Liabilities | 27 | |
| Note 11 - Stockholders’ Deficit | 30 | |
| Note 12 - Segments of Business | 33 | |
| 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 36 |
| 3 | Quantitative and Qualitative Disclosures About Market Risk | 53 |
| 4 | Controls and Procedures | 53 |
| PART II—OTHER INFORMATION | ||
| 1 | Legal Proceedings | 54 |
| 1A | Risk Factors | 54 |
| 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 54 |
| 3 | Defaults Upon Senior Securities | 55 |
| 4 | Mine Safety Disclosures | 55 |
| 5 | Other Information | 55 |
| 6 | Exhibits | 56 |
| Signatures | 57 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.