MCKESSON CORP
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed May 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.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of March 31, 202 and
| Table of Contents | Item 8 Index |
|---|
| March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $4,583 | $4,678 |
| Receivables, net | 21,622 | 19,410 |
| Inventories, net | 21,139 | 19,691 |
| Prepaid expenses and other | 626 | 513 |
| Total current assets | 47,970 | 44,292 |
| Property, plant, and equipment, net | 2,316 | 2,177 |
| Operating lease right-of-use assets | 1,729 | 1,635 |
| Goodwill | 10,132 | 9,947 |
| Intangible assets, net | 2,110 | 2,277 |
| Other non-current assets | 3,186 | 1,992 |
| Total assets | $67,443 | $62,320 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Drafts and accounts payable | $47,097 | $42,490 |
| Current portion of long-term debt | 50 | 968 |
| Current portion of operating lease liabilities | 295 | 299 |
| Other accrued liabilities | 4,915 | 4,200 |
| Total current liabilities | 52,357 | 47,957 |
| Long-term debt | 5,579 | 4,626 |
| Long-term deferred tax liabilities | 917 | 1,387 |
| Long-term operating lease liabilities | 1,466 | 1,402 |
| Long-term litigation liabilities | 6,113 | 6,625 |
| Other non-current liabilities | 2,610 | 1,813 |
| Commitments and contingent liabilities (Note 17) | ||
| 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 March 31, 2024 and 2023, respectively | 3 | 3 |
| Additional paid-in capital | 8,048 | 7,747 |
| Retained earnings | 14,978 | 12,295 |
| Accumulated other comprehensive loss | (881) | (905) |
| Treasury shares, at cost, 148 and 141 shares at March 31, 2024 and 2023, respectively | (24,119) | (20,997) |
| Total McKesson Corporation stockholders’ deficit | (1,971) | (1,857) |
| Noncontrolling interests | 372 | 367 |
| Total deficit | (1,599) | (1,490) |
| Total liabilities and deficit | $67,443 | $62,320 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.