MCKESSON CORP
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 7, 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
| September 30, 2024 | March 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,509 | $4,583 |
| Receivables, net | 25,270 | 21,622 |
| Inventories, net | 24,176 | 21,139 |
| Assets held for sale | 635 | 5 |
| Prepaid expenses and other | 751 | 621 |
| Total current assets | 53,341 | 47,970 |
| Property, plant, and equipment, net | 2,361 | 2,316 |
| Operating lease right-of-use assets | 1,495 | 1,729 |
| Goodwill | 10,087 | 10,132 |
| Intangible assets, net | 1,573 | 2,110 |
| Other non-current assets | 3,572 | 3,186 |
| Total assets | $72,429 | $67,443 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities | ||
| Drafts and accounts payable | $53,317 | $47,097 |
| Current portion of long-term debt | 53 | 50 |
| Current portion of operating lease liabilities | 243 | 295 |
| Liabilities held for sale | 371 | — |
| Other accrued liabilities | 4,787 | 4,915 |
| Total current liabilities | 58,771 | 52,357 |
| Long-term debt | 5,691 | 5,579 |
| Long-term deferred tax liabilities | 1,048 | 917 |
| Long-term operating lease liabilities | 1,232 | 1,466 |
| Long-term litigation liabilities | 5,617 | 6,113 |
| Other non-current liabilities | 2,712 | 2,610 |
| 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, 279 and 278 shares issued at September 30, 2024 and March 31, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 8,221 | 8,048 |
| Retained earnings | 15,959 | 14,978 |
| Accumulated other comprehensive loss | (890) | (881) |
| Treasury shares, at cost, 152 and 148 shares at September 30, 2024 and March 31, 2024, respectively | (26,310) | (24,119) |
| Total McKesson Corporation stockholders’ deficit | (3,017) | (1,971) |
| Noncontrolling interests | 375 | 372 |
| Total deficit | (2,642) | (1,599) |
| Total liabilities and deficit | $72,429 | $67,443 |
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