MCKESSON CORP
For the period ended Jun 30, 2024. Filed Aug 7, 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.
Jun 30, 2024 · Filed Aug 7, 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.
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Table of Contents
| Item · Page | ||
|---|---|---|
| PART I—FINANCIAL INFORMATION | ||
| 1 · Condensed Consolidated Financial Statements | ||
| Condensed Consolidated Statements of Operations for the three months ended June 30, 2024 and 2023 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income for the three months ended June 30, 2024 and 2023 | 4 | |
| Condensed Consolidated Balance Sheets as of June 30, 2024 and March 31, 2024 | 5 | |
| Condensed Consolidated Statements of Stockholders’ Deficit for the three months ended June 30, 2024 and 2023 | 6 | |
| Condensed Consolidated Statements of Cash Flows for the three months ended June 30, 2024 and 2023 | 7 | |
| Financial Notes | 8 | |
| Note 1 - Significant Accounting Policies | 8 | |
| Note 2 - Restructuring, Impairment, and Related Charges, Net | 9 | |
| Note 3 - Income Taxes | 11 | |
| Note 4 - Earnings Per Common Share | 12 | |
| Note 5 - Goodwill and Intangible Assets, Net | 13 | |
| Note 6 - Debt and Financing Activities | 14 | |
| Note 7 - Hedging Activities | 16 | |
| Note 8 - Fair Value Measurements | 19 | |
| Note 9 - Commitments and Contingent Liabilities | 21 | |
| Note 10 - Stockholders’ Deficit | 24 | |
| Note 11 - Segments of Business | 26 | |
| 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 29 |
| 3 | Quantitative and Qualitative Disclosures About Market Risk | 41 |
| 4 | Controls and Procedures | 41 |
| PART II—OTHER INFORMATION | ||
| 1 | Legal Proceedings | 42 |
| 1A | Risk Factors | 42 |
| 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 42 |
| 3 | Defaults Upon Senior Securities | 43 |
| 4 | Mine Safety Disclosures | 43 |
| 5 | Other Information | 43 |
| 6 | Exhibits | 44 |
| Signatures | 45 | |
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