MCKESSON CORP
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 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.
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 six months ended September 30, 2024 and 2023 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income for the three and six months ended September 30, 2024 and 2023 | 4 | |
| Condensed Consolidated Balance Sheets as of September 30, 2024 and March 31, 2024 | 5 | |
| Condensed Consolidated Statements of Stockholders’ Deficit for the three and six months ended September 30, 2024 and 2023 | 6 | |
| Condensed Consolidated Statements of Cash Flows for the six months ended September 30, 2024 and 2023 | 8 | |
| Financial Notes | 9 | |
| Note 1 - Significant Accounting Policies | 9 | |
| Note 2 - Held for Sale | 11 | |
| Note 3 - Restructuring, Impairment, and Related Charges, Net | 13 | |
| Note 4 - Income Taxes | 15 | |
| Note 5 - Earnings 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 | 22 | |
| Note 10 - Commitments and Contingent Liabilities | 24 | |
| Note 11 - Stockholders’ Deficit | 28 | |
| Note 12 - Segments of Business | 32 | |
| 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 35 |
| 3 | Quantitative and Qualitative Disclosures About Market Risk | 52 |
| 4 | Controls and Procedures | 53 |
| PART II—OTHER INFORMATION | ||
| 1 | Legal Proceedings | 53 |
| 1A | Risk Factors | 53 |
| 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 53 |
| 3 | Defaults Upon Senior Securities | 54 |
| 4 | Mine Safety Disclosures | 54 |
| 5 | Other Information | 54 |
| 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.