McKesson Quarterly Balance Sheets Chart
Quarterly
|
Annual
McKesson Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,418,000,000 | 5,691,000,000 | 1,131,000,000 | 2,509,000,000 | 2,302,000,000 | 4,583,000,000 | 1,982,000,000 | 2,524,000,000 | 2,636,000,000 | 4,678,000,000 | 2,774,000,000 | 2,916,000,000 | 2,233,000,000 | 3,532,000,000 | 2,754,000,000 | 2,151,000,000 | 2,423,000,000 | 6,278,000,000 | 3,577,000,000 | 3,091,000,000 | 2,613,000,000 | 4,015,000,000 | 2,065,000,000 | 1,356,000,000 | 1,947,000,000 | 2,981,000,000 | 1,849,000,000 | 2,118,000,000 | 2,199,000,000 | 2,672,000,000 | 2,619,000,000 | 2,563,000,000 | 2,339,000,000 | 2,783,000,000 | 2,434,000,000 | 5,464,000,000 | 4,659,000,000 | 4,048,000,000 | 3,406,000,000 | 5,359,000,000 | 5,635,000,000 | 5,341,000,000 | 4,587,000,000 | 3,804,000,000 | 4,105,000,000 | 4,193,000,000 | 2,431,000,000 | 2,960,000,000 | 2,905,000,000 | 2,456,000,000 | 2,726,000,000 | 2,831,000,000 | 2,013,000,000 | 3,149,000,000 | 4,191,000,000 | 3,943,000,000 | 3,116,000,000 | 3,612,000,000 | 3,213,000,000 | 3,050,000,000 | 3,265,000,000 | 3,731,000,000 | 3,428,000,000 | 3,215,000,000 | 2,644,000,000 | 2,109,000,000 | 1,175,000,000 | 1,123,000,000 | 1,187,000,000 | 1,362,000,000 | 1,436,000,000 | 2,518,000,000 | 2,203,000,000 | 1,954,000,000 | 2,013,000,000 | 2,254,000,000 | 2,000,000,000 | 2,142,000,000 | 2,183,000,000 | 2,996,000,000 | 2,409,000,000 | 1,800,000,000 | 1,032,900,000 | 996,200,000 | 836,700,000 | 708,000,000 | 445,200,000 | |||||||||
receivables | 28,158,000,000 | 25,643,000,000 | 25,831,000,000 | 25,270,000,000 | 23,743,000,000 | 21,622,000,000 | 23,066,000,000 | 22,494,000,000 | 21,860,000,000 | 19,410,000,000 | 20,537,000,000 | 20,109,000,000 | 19,900,000,000 | 18,583,000,000 | 18,355,000,000 | 20,140,000,000 | 20,198,000,000 | 19,181,000,000 | 18,877,000,000 | 19,285,000,000 | 17,768,000,000 | 19,950,000,000 | 18,831,000,000 | 18,984,000,000 | 19,287,000,000 | 18,246,000,000 | 18,932,000,000 | 19,213,000,000 | 19,093,000,000 | 17,711,000,000 | 20,015,000,000 | 19,627,000,000 | 19,132,000,000 | 18,215,000,000 | 18,198,000,000 | 18,308,000,000 | 18,334,000,000 | 17,980,000,000 | 17,402,000,000 | 16,798,000,000 | 16,684,000,000 | 15,914,000,000 | 16,581,000,000 | 15,391,000,000 | 14,920,000,000 | 14,193,000,000 | 10,750,000,000 | 10,321,000,000 | 10,013,000,000 | 9,975,000,000 | 9,962,000,000 | 9,823,000,000 | 9,564,000,000 | 9,977,000,000 | 9,673,000,000 | 9,525,000,000 | 9,372,000,000 | 9,187,000,000 | 8,647,000,000 | 8,175,000,000 | 7,832,000,000 | 8,075,000,000 | 8,319,000,000 | 7,838,000,000 | 7,532,000,000 | 7,774,000,000 | 7,588,000,000 | 7,025,000,000 | 7,214,000,000 | 7,213,000,000 | 7,465,000,000 | 6,820,000,000 | 6,790,000,000 | 6,566,000,000 | 6,427,000,000 | 5,983,000,000 | 6,249,000,000 | 6,370,000,000 | 6,380,000,000 | 5,855,000,000 | 5,782,000,000 | 5,731,500,000 | 5,615,600,000 | 5,561,800,000 | 5,448,400,000 | 5,418,800,000 | 5,346,000,000 | 4,945,200,000 | 5,090,500,000 | 3,801,300,000 | 4,405,900,000 | 4,197,100,000 | 3,604,200,000 | 3,657,000,000 | ||
inventories | 25,065,000,000 | 23,001,000,000 | 23,837,000,000 | 24,176,000,000 | 25,571,000,000 | 21,139,000,000 | 22,020,000,000 | 21,945,000,000 | 20,510,000,000 | 19,691,000,000 | 20,657,000,000 | 19,876,000,000 | 19,505,000,000 | 18,702,000,000 | 19,024,000,000 | 19,342,000,000 | 20,016,000,000 | 19,246,000,000 | 19,211,000,000 | 18,435,000,000 | 16,607,000,000 | 16,734,000,000 | 17,020,000,000 | 16,356,000,000 | 16,604,000,000 | 16,709,000,000 | 16,951,000,000 | 16,671,000,000 | 16,364,000,000 | 16,310,000,000 | 17,103,000,000 | 16,885,000,000 | 15,498,000,000 | 15,278,000,000 | 16,121,000,000 | 15,273,000,000 | 15,500,000,000 | 15,335,000,000 | 16,411,000,000 | 15,587,000,000 | 14,932,000,000 | 14,296,000,000 | 15,378,000,000 | 14,063,000,000 | 14,124,000,000 | 13,308,000,000 | 11,462,000,000 | 10,484,000,000 | 10,332,000,000 | 10,335,000,000 | 10,390,000,000 | 10,070,000,000 | 10,059,000,000 | 10,073,000,000 | 10,376,000,000 | 9,426,000,000 | 9,530,000,000 | 9,225,000,000 | 9,547,000,000 | 8,763,000,000 | 9,429,000,000 | 9,441,000,000 | 8,842,000,000 | 8,598,000,000 | 8,615,000,000 | 8,527,000,000 | 9,395,000,000 | 9,183,000,000 | 9,314,000,000 | 9,000,000,000 | 9,568,000,000 | 8,303,000,000 | 8,000,000,000 | 8,153,000,000 | 8,616,000,000 | 7,791,000,000 | 7,714,000,000 | 7,260,000,000 | 8,208,000,000 | 7,588,000,000 | 7,228,000,000 | 7,495,500,000 | 8,316,700,000 | 7,935,100,000 | 7,379,200,000 | 6,735,100,000 | 7,106,000,000 | 6,944,400,000 | 5,968,200,000 | 39,000,000 | 6,541,000,000 | 5,993,800,000 | 6,178,300,000 | 44,300,000 | 6,259,300,000 | 5,654,800,000 |
prepaid expenses and other | 1,160,000,000 | 1,063,000,000 | 942,000,000 | 751,000,000 | 636,000,000 | 626,000,000 | 572,000,000 | 568,000,000 | 533,000,000 | 496,000,000 | 675,000,000 | 722,000,000 | 590,000,000 | 898,000,000 | 831,000,000 | 861,000,000 | 706,000,000 | 665,000,000 | 688,000,000 | 701,000,000 | 850,000,000 | 617,000,000 | 618,000,000 | 657,000,000 | 590,000,000 | 529,000,000 | 587,000,000 | 542,000,000 | 558,000,000 | 443,000,000 | 458,000,000 | 719,000,000 | 728,000,000 | 672,000,000 | 513,000,000 | 526,000,000 | 545,000,000 | 1,074,000,000 | 1,042,000,000 | 1,005,000,000 | 1,320,000,000 | 1,119,000,000 | 595,000,000 | 621,000,000 | 824,000,000 | 879,000,000 | 591,000,000 | 780,000,000 | 817,000,000 | 404,000,000 | 361,000,000 | 367,000,000 | 418,000,000 | 404,000,000 | 329,000,000 | 368,000,000 | 356,000,000 | 333,000,000 | 286,000,000 | 256,000,000 | 265,000,000 | 257,000,000 | 265,000,000 | 279,000,000 | 271,000,000 | 261,000,000 | 214,000,000 | 207,000,000 | 216,000,000 | 211,000,000 | 215,000,000 | 181,000,000 | 197,000,000 | 199,000,000 | 286,000,000 | 293,000,000 | 168,000,000 | 185,000,000 | 160,000,000 | 246,000,000 | 317,000,000 | 296,000,000 | 335,300,000 | 134,100,000 | 141,900,000 | 112,700,000 | 97,300,000 | 110,300,000 | 105,100,000 | 100,300,000 | 118,200,000 | 160,700,000 | ||||
total current assets | 56,801,000,000 | 55,398,000,000 | 51,741,000,000 | 53,341,000,000 | 52,252,000,000 | 47,970,000,000 | 47,640,000,000 | 47,531,000,000 | 45,539,000,000 | 44,292,000,000 | 44,657,000,000 | 46,448,000,000 | 45,383,000,000 | 46,231,000,000 | 46,498,000,000 | 45,580,000,000 | 43,350,000,000 | 45,382,000,000 | 42,368,000,000 | 42,345,000,000 | 38,682,000,000 | 42,222,000,000 | 39,390,000,000 | 37,353,000,000 | 38,428,000,000 | 38,465,000,000 | 38,319,000,000 | 38,544,000,000 | 38,214,000,000 | 37,136,000,000 | 40,195,000,000 | 39,794,000,000 | 37,697,000,000 | 36,948,000,000 | 39,268,000,000 | 41,338,000,000 | 39,038,000,000 | 38,437,000,000 | 38,261,000,000 | 38,749,000,000 | 38,571,000,000 | 36,670,000,000 | 37,141,000,000 | 33,879,000,000 | 33,973,000,000 | 32,573,000,000 | 25,234,000,000 | 24,545,000,000 | 24,067,000,000 | 23,170,000,000 | 23,439,000,000 | 23,091,000,000 | 22,054,000,000 | 23,603,000,000 | 24,569,000,000 | 23,262,000,000 | 22,374,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 2,574,000,000 | 2,502,000,000 | 2,397,000,000 | 2,361,000,000 | 2,357,000,000 | 2,316,000,000 | 2,201,000,000 | 2,171,000,000 | 2,172,000,000 | 2,177,000,000 | 2,140,000,000 | 2,071,000,000 | 2,083,000,000 | 2,092,000,000 | 2,064,000,000 | 2,222,000,000 | 2,549,000,000 | 2,581,000,000 | 2,518,000,000 | 2,471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,168,000,000 | 1,782,000,000 | 1,758,000,000 | 1,495,000,000 | 1,735,000,000 | 1,729,000,000 | 1,679,000,000 | 1,680,000,000 | 1,693,000,000 | 1,635,000,000 | 1,653,000,000 | 1,548,000,000 | 1,598,000,000 | 1,548,000,000 | 1,581,000,000 | 1,768,000,000 | 2,071,000,000 | 2,100,000,000 | 1,955,000,000 | 1,895,000,000 | 1,857,000,000 | 1,886,000,000 | 2,013,000,000 | 2,002,000,000 | 2,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11,365,000,000 | 10,022,000,000 | 10,004,000,000 | 10,087,000,000 | 10,118,000,000 | 10,132,000,000 | 9,973,000,000 | 9,934,000,000 | 9,971,000,000 | 9,947,000,000 | 9,934,000,000 | 9,239,000,000 | 9,368,000,000 | 9,451,000,000 | 9,462,000,000 | 9,473,000,000 | 9,520,000,000 | 9,493,000,000 | 9,511,000,000 | 9,414,000,000 | 9,419,000,000 | 9,360,000,000 | 9,456,000,000 | 9,408,000,000 | 9,441,000,000 | 9,358,000,000 | 10,519,000,000 | 10,627,000,000 | 10,585,000,000 | 10,924,000,000 | 11,828,000,000 | 11,732,000,000 | 11,750,000,000 | 10,586,000,000 | 10,612,000,000 | 9,693,000,000 | 11,127,000,000 | 9,786,000,000 | 9,701,000,000 | 9,811,000,000 | 9,949,000,000 | 9,817,000,000 | 9,956,000,000 | 10,095,000,000 | 10,431,000,000 | 9,927,000,000 | 6,300,000,000 | 6,323,000,000 | 6,262,000,000 | 6,405,000,000 | 5,310,000,000 | 5,128,000,000 | 5,025,000,000 | 5,032,000,000 | 4,497,000,000 | 4,487,000,000 | 4,439,000,000 | 4,364,000,000 | 4,321,000,000 | 3,529,000,000 | 3,522,000,000 | 3,568,000,000 | 3,559,000,000 | 3,560,000,000 | 3,549,000,000 | 3,528,000,000 | 3,484,000,000 | 3,524,000,000 | 3,505,000,000 | 3,345,000,000 | 3,353,000,000 | 3,055,000,000 | 2,999,000,000 | 2,975,000,000 | 1,694,000,000 | 1,696,000,000 | 1,786,000,000 | 1,718,000,000 | 1,452,400,000 | 1,405,800,000 | 969,600,000 | 968,800,000 | ||||||||||||||
intangible assets | 4,272,000,000 | 1,464,000,000 | 1,509,000,000 | 1,573,000,000 | 2,045,000,000 | 2,110,000,000 | 2,097,000,000 | 2,142,000,000 | 2,221,000,000 | 2,277,000,000 | 2,273,000,000 | 1,872,000,000 | 1,976,000,000 | 2,059,000,000 | 2,130,000,000 | 2,385,000,000 | 2,797,000,000 | 2,878,000,000 | 2,980,000,000 | 3,030,000,000 | 3,090,000,000 | 3,156,000,000 | 3,364,000,000 | 3,489,000,000 | 3,600,000,000 | 3,689,000,000 | 3,920,000,000 | 4,128,000,000 | 4,258,000,000 | 4,102,000,000 | 4,094,000,000 | 4,206,000,000 | 4,238,000,000 | 3,665,000,000 | 3,583,000,000 | 3,061,000,000 | 3,143,000,000 | 3,021,000,000 | 3,103,000,000 | 3,254,000,000 | 3,426,000,000 | 3,441,000,000 | 3,864,000,000 | 4,099,000,000 | 4,390,000,000 | 5,022,000,000 | 2,066,000,000 | 2,150,000,000 | 2,196,000,000 | 2,270,000,000 | 1,799,000,000 | 1,699,000,000 | 1,678,000,000 | 1,750,000,000 | 1,341,000,000 | 1,383,000,000 | 1,414,000,000 | 1,456,000,000 | 1,596,000,000 | 520,000,000 | 522,000,000 | 551,000,000 | 580,000,000 | 605,000,000 | 630,000,000 | 661,000,000 | 678,000,000 | 716,000,000 | 717,000,000 | 661,000,000 | 686,000,000 | 578,000,000 | 599,000,000 | 613,000,000 | 132,000,000 | 132,000,000 | 133,000,000 | 128,000,000 | ||||||||||||||||||
other non-current assets | 4,131,000,000 | 3,972,000,000 | 3,672,000,000 | 3,572,000,000 | 3,163,000,000 | 3,186,000,000 | 2,922,000,000 | 2,633,000,000 | 2,500,000,000 | 1,992,000,000 | 2,033,000,000 | 1,903,000,000 | 1,887,000,000 | 1,917,000,000 | 1,973,000,000 | 2,173,000,000 | 2,607,000,000 | 2,581,000,000 | 2,513,000,000 | 2,403,000,000 | 2,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 81,311,000,000 | 75,140,000,000 | 71,081,000,000 | 72,429,000,000 | 71,670,000,000 | 67,443,000,000 | 66,512,000,000 | 66,091,000,000 | 64,096,000,000 | 62,320,000,000 | 62,690,000,000 | 63,081,000,000 | 62,295,000,000 | 63,298,000,000 | 63,708,000,000 | 63,601,000,000 | 62,894,000,000 | 65,015,000,000 | 61,845,000,000 | 61,558,000,000 | 57,666,000,000 | 61,247,000,000 | 60,873,000,000 | 58,994,000,000 | 61,680,000,000 | 59,672,000,000 | 61,011,000,000 | 61,421,000,000 | 61,282,000,000 | 60,381,000,000 | 64,213,000,000 | 63,846,000,000 | 61,816,000,000 | 60,969,000,000 | 57,874,000,000 | 58,315,000,000 | 57,904,000,000 | 56,563,000,000 | 55,087,000,000 | 55,819,000,000 | 55,925,000,000 | 53,870,000,000 | 55,110,000,000 | 52,232,000,000 | 53,006,000,000 | 51,759,000,000 | 36,479,000,000 | 35,947,000,000 | 35,491,000,000 | 34,786,000,000 | 33,433,000,000 | 32,968,000,000 | 31,748,000,000 | 33,093,000,000 | 33,157,000,000 | 31,907,000,000 | 31,017,000,000 | 30,886,000,000 | 30,396,000,000 | 26,792,000,000 | 27,399,000,000 | 28,189,000,000 | 27,539,000,000 | 26,624,000,000 | 25,717,000,000 | 25,267,000,000 | 25,302,000,000 | 24,577,000,000 | 24,987,000,000 | 24,603,000,000 | 25,365,000,000 | 25,034,000,000 | 24,312,000,000 | 23,943,000,000 | 22,490,000,000 | 21,479,000,000 | 21,339,000,000 | 20,975,000,000 | 20,760,000,000 | 20,456,000,000 | 19,129,000,000 | 18,775,000,000 | 18,684,200,000 | 17,965,700,000 | 17,143,400,000 | 16,240,200,000 | 14,353,400,000 | 13,869,100,000 | 13,324,000,000 | |||||||
liabilities, redeemable noncontrolling interests, and deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drafts and accounts payable | 57,861,000,000 | 55,330,000,000 | 49,689,000,000 | 53,317,000,000 | 51,704,000,000 | 47,097,000,000 | 46,699,000,000 | 46,795,000,000 | 43,982,000,000 | 42,490,000,000 | 42,238,000,000 | 41,003,000,000 | 39,708,000,000 | 38,086,000,000 | 37,183,000,000 | 38,922,000,000 | 38,389,000,000 | 38,975,000,000 | 36,509,000,000 | 36,255,000,000 | 33,209,000,000 | 37,195,000,000 | 32,744,000,000 | 32,560,000,000 | 34,021,000,000 | 33,853,000,000 | 32,091,000,000 | 33,227,000,000 | 32,063,000,000 | 32,177,000,000 | 33,009,000,000 | 33,580,000,000 | 32,015,000,000 | 31,022,000,000 | 30,811,000,000 | 31,037,000,000 | 30,424,000,000 | 28,585,000,000 | 26,854,000,000 | 27,151,000,000 | 26,319,000,000 | 25,166,000,000 | 25,205,000,000 | 22,656,000,000 | 22,812,000,000 | 21,429,000,000 | 16,638,000,000 | 16,435,000,000 | 16,654,000,000 | 16,108,000,000 | 15,047,000,000 | 15,501,000,000 | 15,151,000,000 | 16,114,000,000 | 15,677,000,000 | 14,895,000,000 | 14,547,000,000 | 14,090,000,000 | 13,581,000,000 | 12,834,000,000 | 13,296,000,000 | 13,255,000,000 | 13,021,000,000 | 12,688,000,000 | 12,156,000,000 | 11,739,000,000 | 12,326,000,000 | 12,086,000,000 | 12,421,000,000 | 12,032,000,000 | 12,359,000,000 | 11,773,000,000 | 11,027,000,000 | 10,873,000,000 | 10,859,000,000 | 10,426,000,000 | 10,389,000,000 | 10,055,000,000 | 10,179,000,000 | 10,055,000,000 | 8,762,000,000 | 8,821,700,000 | 8,743,100,000 | 8,253,600,000 | 7,304,100,000 | 7,221,900,000 | 6,981,300,000 | 43,000,000 | 6,315,400,000 | 6,346,700,000 | 6,345,000,000 | 46,700,000 | 6,249,100,000 | 5,961,700,000 | ||
current portion of long-term debt | 1,249,000,000 | 1,191,000,000 | 1,165,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 968,000,000 | 404,000,000 | 800,000,000 | 799,000,000 | 799,000,000 | 438,000,000 | 39,000,000 | 752,000,000 | 742,000,000 | 777,000,000 | 1,760,000,000 | 1,053,000,000 | 1,052,000,000 | 1,007,000,000 | 302,000,000 | 310,000,000 | 330,000,000 | 1,120,000,000 | 1,126,000,000 | 1,127,000,000 | 1,129,000,000 | 531,000,000 | 525,000,000 | 525,000,000 | 1,057,000,000 | 1,748,000,000 | 2,166,000,000 | 2,168,000,000 | 1,612,000,000 | 996,000,000 | 1,110,000,000 | 1,510,000,000 | 1,529,000,000 | 1,006,000,000 | 427,000,000 | 25,000,000 | 1,424,000,000 | 353,000,000 | 353,000,000 | 352,000,000 | 352,000,000 | 506,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 409,000,000 | 414,000,000 | 414,000,000 | 417,000,000 | 1,757,000,000 | 3,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 219,000,000 | 2,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 155,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,800,000 | 259,900,000 | 261,200,000 | 263,000,000 | 274,800,000 | 16,500,000 | 16,400,000 | 16,400,000 | 9,300,000 | 141,600,000 | 141,500,000 | 318,400,000 | 192,800,000 | |||||||
current portion of operating lease liabilities | 297,000,000 | 258,000,000 | 256,000,000 | 243,000,000 | 296,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 300,000,000 | 299,000,000 | 292,000,000 | 284,000,000 | 293,000,000 | 297,000,000 | 294,000,000 | 348,000,000 | 392,000,000 | 390,000,000 | 384,000,000 | 367,000,000 | 358,000,000 | 354,000,000 | 365,000,000 | 362,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 4,924,000,000 | 4,825,000,000 | 5,027,000,000 | 4,787,000,000 | 4,383,000,000 | 4,915,000,000 | 4,400,000,000 | 4,007,000,000 | 4,090,000,000 | 4,195,000,000 | 4,453,000,000 | 4,279,000,000 | 4,077,000,000 | 4,543,000,000 | 4,332,000,000 | 4,429,000,000 | 4,297,000,000 | 3,987,000,000 | 4,094,000,000 | 3,805,000,000 | 3,471,000,000 | 3,340,000,000 | 3,359,000,000 | 3,372,000,000 | 3,248,000,000 | 3,443,000,000 | 3,165,000,000 | 3,116,000,000 | 3,125,000,000 | 3,316,000,000 | 3,295,000,000 | 3,291,000,000 | 2,977,000,000 | 3,004,000,000 | 3,113,000,000 | 2,973,000,000 | 3,162,000,000 | 3,948,000,000 | 3,644,000,000 | 3,650,000,000 | 3,892,000,000 | 3,769,000,000 | 3,224,000,000 | 2,992,000,000 | 3,121,000,000 | 3,478,000,000 | 2,108,000,000 | 2,006,000,000 | 1,908,000,000 | 1,912,000,000 | 1,705,000,000 | 1,503,000,000 | 1,587,000,000 | 2,149,000,000 | 2,120,000,000 | 1,980,000,000 | 1,820,000,000 | 1,861,000,000 | 1,890,000,000 | 1,411,000,000 | 2,434,000,000 | 2,536,000,000 | 2,430,000,000 | 2,521,000,000 | 2,480,000,000 | 2,503,000,000 | 2,440,000,000 | 1,998,000,000 | 2,029,000,000 | |||||||||||||||||||||||||||
total current liabilities | 64,331,000,000 | 61,604,000,000 | 58,562,000,000 | 58,771,000,000 | 56,434,000,000 | 52,357,000,000 | 51,661,000,000 | 51,147,000,000 | 48,422,000,000 | 47,957,000,000 | 48,006,000,000 | 48,357,000,000 | 47,201,000,000 | 48,466,000,000 | 47,452,000,000 | 46,075,000,000 | 43,835,000,000 | 44,103,000,000 | 41,930,000,000 | 42,724,000,000 | 38,600,000,000 | 42,624,000,000 | 40,055,000,000 | 37,145,000,000 | 37,952,000,000 | 37,626,000,000 | 37,424,000,000 | 38,863,000,000 | 38,348,000,000 | 36,685,000,000 | 37,652,000,000 | 37,765,000,000 | 35,799,000,000 | 35,612,000,000 | 38,174,000,000 | 37,051,000,000 | 36,574,000,000 | 35,071,000,000 | 34,479,000,000 | 34,775,000,000 | 34,673,000,000 | 33,497,000,000 | 32,778,000,000 | 29,337,000,000 | 29,245,000,000 | 29,501,000,000 | 21,904,000,000 | 21,379,000,000 | 21,481,000,000 | 21,357,000,000 | 20,208,000,000 | 20,750,000,000 | 20,097,000,000 | 21,686,000,000 | 20,715,000,000 | 19,845,000,000 | 19,142,000,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 6,528,000,000 | 4,463,000,000 | 4,422,000,000 | 5,691,000,000 | 5,584,000,000 | 5,579,000,000 | 5,625,000,000 | 5,535,000,000 | 5,611,000,000 | 4,626,000,000 | 5,452,000,000 | 4,813,000,000 | 4,976,000,000 | 5,080,000,000 | 5,518,000,000 | 5,946,000,000 | 6,424,000,000 | 6,406,000,000 | 6,467,000,000 | 5,848,000,000 | 6,395,000,000 | 6,335,000,000 | 6,734,000,000 | 7,342,000,000 | 7,382,000,000 | 7,265,000,000 | 7,616,000,000 | 6,568,000,000 | 6,592,000,000 | 6,751,000,000 | 7,514,000,000 | 7,490,000,000 | 7,424,000,000 | 7,305,000,000 | 5,969,000,000 | 5,941,000,000 | 5,942,000,000 | 6,535,000,000 | 7,715,000,000 | 8,136,000,000 | 8,142,000,000 | 8,180,000,000 | 8,981,000,000 | 9,620,000,000 | 10,141,000,000 | 8,949,000,000 | 4,521,000,000 | 4,521,000,000 | 4,522,000,000 | 4,521,000,000 | 3,973,000,000 | 3,073,000,000 | 3,072,000,000 | 3,072,000,000 | 3,578,000,000 | 3,578,000,000 | 3,575,000,000 | 3,587,000,000 | 2,305,000,000 | 2,279,000,000 | 2,278,000,000 | 2,293,000,000 | 2,294,000,000 | 2,294,000,000 | 2,292,000,000 | 2,290,000,000 | 1,795,000,000 | 1,795,000,000 | 1,794,000,000 | 1,795,000,000 | 1,797,000,000 | 1,798,000,000 | 1,798,000,000 | 1,803,000,000 | 957,000,000 | 959,000,000 | 962,000,000 | 965,000,000 | 985,000,000 | 988,000,000 | 992,000,000 | 1,201,700,000 | 1,201,800,000 | 1,205,100,000 | 1,205,200,000 | 1,209,800,000 | 1,469,600,000 | 1,275,800,000 | 1,279,400,000 | 1,292,100,000 | 1,295,400,000 | 1,286,600,000 | 893,400,000 | 1,024,000,000 | ||
long-term deferred tax liabilities | 987,000,000 | 1,029,000,000 | 1,092,000,000 | 1,048,000,000 | 928,000,000 | 917,000,000 | 978,000,000 | 1,112,000,000 | 1,139,000,000 | 1,387,000,000 | 1,465,000,000 | 1,660,000,000 | 1,541,000,000 | 1,418,000,000 | 1,369,000,000 | 1,352,000,000 | 1,441,000,000 | 1,411,000,000 | 773,000,000 | 2,293,000,000 | 2,274,000,000 | 2,255,000,000 | 2,686,000,000 | 2,718,000,000 | 3,058,000,000 | 2,998,000,000 | 2,983,000,000 | 2,844,000,000 | 2,825,000,000 | 2,804,000,000 | 2,833,000,000 | 3,724,000,000 | 3,752,000,000 | 3,678,000,000 | 2,884,000,000 | 2,632,000,000 | 2,789,000,000 | 2,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,859,000,000 | 1,478,000,000 | 1,489,000,000 | 1,232,000,000 | 1,466,000,000 | 1,466,000,000 | 1,421,000,000 | 1,436,000,000 | 1,462,000,000 | 1,402,000,000 | 1,410,000,000 | 1,315,000,000 | 1,364,000,000 | 1,366,000,000 | 1,391,000,000 | 1,605,000,000 | 1,888,000,000 | 1,867,000,000 | 1,747,000,000 | 1,669,000,000 | 1,627,000,000 | 1,660,000,000 | 1,780,000,000 | 1,763,000,000 | 1,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term litigation liabilities | 5,601,000,000 | 5,601,000,000 | 5,617,000,000 | 5,617,000,000 | 6,114,000,000 | 6,113,000,000 | 6,128,000,000 | 6,128,000,000 | 6,628,000,000 | 6,625,000,000 | 6,642,000,000 | 6,644,000,000 | 7,132,000,000 | 7,220,000,000 | 7,153,000,000 | 7,146,000,000 | 7,596,000,000 | 8,067,000,000 | 8,067,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,868,000,000 | 2,659,000,000 | 2,603,000,000 | 2,712,000,000 | 2,525,000,000 | 2,610,000,000 | 2,381,000,000 | 2,197,000,000 | 2,074,000,000 | 1,813,000,000 | 1,804,000,000 | 1,541,000,000 | 1,553,000,000 | 1,540,000,000 | 1,612,000,000 | 1,564,000,000 | 1,748,000,000 | 1,715,000,000 | 1,846,000,000 | 1,669,000,000 | 1,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 725,000,000 | 7,000,000 | 1,271,000,000 | 1,292,000,000 | 1,265,000,000 | 1,414,000,000 | 1,402,000,000 | 1,397,000,000 | 1,384,000,000 | 1,399,000,000 | 1,393,000,000 | 1,404,000,000 | 1,415,000,000 | 1,422,000,000 | 1,459,000,000 | 1,435,000,000 | 1,423,000,000 | 1,390,000,000 | 1,327,000,000 | 1,311,000,000 | 1,341,000,000 | 1,340,000,000 | 1,406,000,000 | 1,378,000,000 | 1,410,000,000 | 1,430,000,000 | 1,386,000,000 | 1,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,000,000 | 2,900,000 | |||||||||||||||||||
additional paid-in capital | 8,449,000,000 | 8,373,000,000 | 8,291,000,000 | 8,221,000,000 | 8,126,000,000 | 8,048,000,000 | 7,962,000,000 | 7,899,000,000 | 7,824,000,000 | 7,747,000,000 | 7,536,000,000 | 7,609,000,000 | 7,350,000,000 | 7,275,000,000 | 7,411,000,000 | 7,311,000,000 | 7,057,000,000 | 6,925,000,000 | 6,847,000,000 | 6,780,000,000 | 6,711,000,000 | 6,663,000,000 | 6,614,000,000 | 6,573,000,000 | 6,483,000,000 | 6,435,000,000 | 6,321,000,000 | 6,411,000,000 | 6,372,000,000 | 6,188,000,000 | 6,253,000,000 | 6,141,000,000 | 6,080,000,000 | 6,028,000,000 | 6,037,000,000 | 5,994,000,000 | 5,923,000,000 | 5,845,000,000 | 5,793,000,000 | 7,212,000,000 | 7,121,000,000 | 6,968,000,000 | 6,875,000,000 | 6,759,000,000 | 6,686,000,000 | 6,552,000,000 | 6,442,000,000 | 6,357,000,000 | 6,229,000,000 | 6,078,000,000 | 6,005,000,000 | 5,948,000,000 | 5,809,000,000 | 5,571,000,000 | 5,641,000,000 | 5,573,000,000 | 5,376,000,000 | 5,339,000,000 | 5,153,000,000 | 5,062,000,000 | 4,794,000,000 | 4,756,000,000 | 4,644,000,000 | 4,554,000,000 | 4,434,000,000 | 4,417,000,000 | 4,370,000,000 | 4,340,000,000 | 4,309,000,000 | 4,252,000,000 | 4,167,000,000 | 3,999,000,000 | 3,928,000,000 | 3,722,000,000 | 3,508,000,000 | 3,444,000,000 | 3,272,000,000 | 3,238,000,000 | 3,060,000,000 | 2,877,000,000 | 2,713,000,000 | 2,320,300,000 | 2,203,300,000 | 2,162,300,000 | 2,155,000,000 | 2,047,200,000 | 2,026,600,000 | 2,000,300,000 | 1,962,300,000 | 1,908,200,000 | 1,881,600,000 | 1,872,800,000 | 1,830,900,000 | 1,825,400,000 | ||
retained earnings | 18,616,000,000 | 17,921,000,000 | 16,752,000,000 | 15,959,000,000 | 15,810,000,000 | 14,978,000,000 | 14,268,000,000 | 13,761,000,000 | 13,182,000,000 | 12,295,000,000 | 11,582,000,000 | 10,579,000,000 | 9,732,000,000 | 9,030,000,000 | 8,734,000,000 | 8,812,000,000 | 8,618,000,000 | 8,202,000,000 | 7,595,000,000 | 13,890,000,000 | 13,384,000,000 | 13,022,000,000 | 12,075,000,000 | 11,965,000,000 | 12,770,000,000 | 12,409,000,000 | 13,276,000,000 | 13,354,000,000 | 12,932,000,000 | 12,986,000,000 | 14,202,000,000 | 13,370,000,000 | 13,442,000,000 | 13,189,000,000 | 9,663,000,000 | 9,088,000,000 | 8,843,000,000 | 8,360,000,000 | 7,995,000,000 | 13,780,000,000 | 13,227,000,000 | 12,705,000,000 | 12,628,000,000 | 12,211,000,000 | 11,800,000,000 | 11,453,000,000 | 11,138,000,000 | 11,130,000,000 | 10,780,000,000 | 10,402,000,000 | 10,384,000,000 | 10,135,000,000 | 9,783,000,000 | 9,451,000,000 | 8,981,000,000 | 8,731,000,000 | 8,486,000,000 | 8,250,000,000 | 7,876,000,000 | 7,767,000,000 | 7,488,000,000 | 7,236,000,000 | 6,921,000,000 | 6,627,000,000 | 6,358,000,000 | 6,103,000,000 | 5,857,000,000 | 5,910,000,000 | 5,782,000,000 | 5,586,000,000 | 5,297,000,000 | 5,113,000,000 | 4,881,000,000 | 4,712,000,000 | 4,473,000,000 | 4,248,000,000 | 4,037,000,000 | 3,871,000,000 | 3,670,000,000 | 3,494,000,000 | 3,346,000,000 | 3,193,500,000 | 2,952,400,000 | 3,635,300,000 | 3,566,700,000 | 3,420,600,000 | 3,223,700,000 | 3,120,800,000 | 2,981,600,000 | 2,681,700,000 | 2,564,700,000 | 2,457,200,000 | 2,248,900,000 | 2,157,100,000 | ||
accumulated other comprehensive loss | -898,000,000 | -932,000,000 | -989,000,000 | -890,000,000 | -913,000,000 | -881,000,000 | -812,000,000 | -887,000,000 | -848,000,000 | -905,000,000 | -899,000,000 | -1,114,000,000 | -948,000,000 | -1,534,000,000 | -1,655,000,000 | -1,665,000,000 | -1,627,000,000 | -1,480,000,000 | -1,503,000,000 | -1,597,000,000 | -1,735,000,000 | -1,703,000,000 | -1,663,000,000 | -1,704,000,000 | -1,778,000,000 | -1,849,000,000 | -1,826,000,000 | -1,762,000,000 | -1,801,000,000 | -1,717,000,000 | -1,726,000,000 | -1,710,000,000 | -1,936,000,000 | -2,141,000,000 | -2,228,000,000 | -1,854,000,000 | -1,739,000,000 | -1,561,000,000 | -1,845,000,000 | -1,644,000,000 | -1,434,000,000 | -1,713,000,000 | -804,000,000 | -425,000,000 | -3,000,000 | -68,000,000 | -16,000,000 | -118,000,000 | -84,000,000 | -84,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 155 and 154 shares at june 30, 2025 and march 31, 2025, respectively | -28,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mckesson corporation stockholders’ deficit | -1,967,000,000 | -2,074,000,000 | -3,084,000,000 | -3,017,000,000 | -1,755,000,000 | -1,971,000,000 | -2,053,000,000 | -1,828,000,000 | -1,602,000,000 | -1,857,000,000 | -2,455,000,000 | -1,767,000,000 | -2,004,000,000 | -2,272,000,000 | -1,274,000,000 | -571,000,000 | -529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 379,000,000 | 380,000,000 | 380,000,000 | 375,000,000 | 374,000,000 | 372,000,000 | 371,000,000 | 364,000,000 | 362,000,000 | 367,000,000 | 366,000,000 | 518,000,000 | 532,000,000 | 480,000,000 | 487,000,000 | 484,000,000 | 484,000,000 | 196,000,000 | 200,000,000 | 200,000,000 | 207,000,000 | 217,000,000 | 211,000,000 | 210,000,000 | 194,000,000 | 193,000,000 | 204,000,000 | 208,000,000 | 240,000,000 | 253,000,000 | 238,000,000 | 219,000,000 | 210,000,000 | 178,000,000 | 160,000,000 | 174,000,000 | 242,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 84,000,000 | 72,000,000 | 1,595,000,000 | 1,786,000,000 | 1,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -1,588,000,000 | -1,694,000,000 | -2,704,000,000 | -2,642,000,000 | -1,381,000,000 | -1,599,000,000 | -1,682,000,000 | -1,464,000,000 | -1,240,000,000 | -1,490,000,000 | -2,089,000,000 | -1,249,000,000 | -1,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and deficit | 81,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 154 and 148 shares at march 31, 2025 and 2024, respectively | -27,439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 75,140,000,000 | 71,081,000,000 | 72,429,000,000 | 71,670,000,000 | 67,443,000,000 | 66,512,000,000 | 66,091,000,000 | 64,096,000,000 | 62,320,000,000 | 62,690,000,000 | 63,081,000,000 | 62,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,425,000,000 | 218,000,000 | 617,000,000 | 372,000,000 | 152,000,000 | 2,109,000,000 | 1,048,000,000 | 1,394,000,000 | 2,033,000,000 | 749,000,000 | 306,000,000 | 3,000,000 | 183,000,000 | 1,406,000,000 | 7,000,000 | 7,000,000 | 142,000,000 | 144,000,000 | 135,000,000 | 407,000,000 | 525,000,000 | 507,000,000 | 346,000,000 | 400,000,000 | 23,400,000 | 217,600,000 | 135,000,000 | 30,000,000 | 282,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 153 and 148 shares at december 31, 2024 and march 31, 2024, respectively | -27,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 635,000,000 | 17,000,000 | 14,000,000 | 2,825,000,000 | 3,155,000,000 | 4,516,000,000 | 5,534,000,000 | 3,086,000,000 | 7,000,000 | 12,000,000 | 15,000,000 | 833,000,000 | 844,000,000 | 906,000,000 | 856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 371,000,000 | 5,000,000 | 2,000,000 | 1,991,000,000 | 2,324,000,000 | 4,741,000,000 | 4,833,000,000 | 2,337,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 537,000,000 | 509,000,000 | 683,000,000 | 471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 152 and 148 shares at september 30, 2024 and march 31, 2024, respectively | -26,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 149 and 148 shares at june 30, 2024 and march 31, 2024, respectively | -24,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 148 and 141 shares at march 31, 2024 and 2023, respectively | -24,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 147 and 141 shares at december 31, 2023 and march 31, 2023, respectively | -23,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 145 and 141 shares at september 30, 2023 and march 31, 2023, respectively | -22,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 143 and 141 shares at june 30, 2023 and march 31, 2023, respectively | -21,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 141 and 130 shares at march 31, 2023 and 2022, respectively | -20,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 140 and 130 shares at december 31, 2022 and march 31, 2022, respectively | -20,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 135 and 130 shares at september 30, 2022 and march 31, 2022, respectively | -18,844,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 133 and 130 shares at june 30, 2022 and march 31, 2022, respectively | -18,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 130 and 115 shares at march 31, 2022 and 2021, respectively | -17,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | -1,792,000,000 | -787,000,000 | -87,000,000 | -45,000,000 | 175,000,000 | -277,000,000 | 6,090,000,000 | 5,653,000,000 | 5,309,000,000 | 6,385,000,000 | 6,692,000,000 | 8,068,000,000 | 8,287,000,000 | 9,389,000,000 | 9,534,000,000 | 9,647,000,000 | 10,057,000,000 | 11,972,000,000 | 11,362,000,000 | 11,513,000,000 | 11,273,000,000 | 7,852,000,000 | 9,623,000,000 | 9,491,000,000 | 9,008,000,000 | 8,960,000,000 | 8,873,000,000 | 8,939,000,000 | 8,085,000,000 | 9,156,000,000 | 10,526,000,000 | 10,765,000,000 | 10,318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and equity | 63,298,000,000 | 63,708,000,000 | 63,601,000,000 | 62,894,000,000 | 65,015,000,000 | 61,845,000,000 | 61,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 125 and 115 shares at december 31, 2021 and march 31, 2021, respectively | -15,766,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 122 and 115 shares at september 30, 2021 and march 31, 2021, respectively | -15,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 119 and 115 shares at june 30, 2021 and march 31, 2021, respectively | -14,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 115 and 110 shares at march 31, 2021 and 2020, respectively | -13,670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mckesson corporation stockholders’ equity | -21,000,000 | -477,000,000 | 5,890,000,000 | 5,446,000,000 | 5,092,000,000 | 6,174,000,000 | 6,482,000,000 | 7,874,000,000 | 8,094,000,000 | 9,185,000,000 | 9,326,000,000 | 9,407,000,000 | 9,804,000,000 | 11,734,000,000 | 11,143,000,000 | 11,303,000,000 | 11,095,000,000 | 7,692,000,000 | 9,449,000,000 | 9,249,000,000 | 8,924,000,000 | 8,876,000,000 | 8,788,000,000 | 8,853,000,000 | 8,001,000,000 | 9,084,000,000 | 8,931,000,000 | 8,979,000,000 | 8,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 114 and 110 shares at december 31, 2020 and march 31, 2020, respectively | -13,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 112 and 110 shares at september 30, 2020 and march 31, 2020, respectively | -13,185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,392,000,000 | 2,365,000,000 | 2,408,000,000 | 2,493,000,000 | 2,466,000,000 | 2,548,000,000 | 2,503,000,000 | 2,488,000,000 | 2,483,000,000 | 2,464,000,000 | 2,401,000,000 | 2,348,000,000 | 2,349,000,000 | 2,292,000,000 | 2,411,000,000 | 2,300,000,000 | 2,430,000,000 | 2,278,000,000 | 2,112,000,000 | 2,108,000,000 | 2,100,000,000 | 2,045,000,000 | 2,156,000,000 | 2,174,000,000 | 2,209,000,000 | 2,222,000,000 | 1,359,000,000 | 1,348,000,000 | 1,333,000,000 | 1,321,000,000 | 1,247,000,000 | 1,223,000,000 | 1,221,000,000 | 1,043,000,000 | 1,015,000,000 | 1,006,000,000 | 988,000,000 | 991,000,000 | 934,000,000 | 860,000,000 | 864,000,000 | 851,000,000 | 835,000,000 | 836,000,000 | 814,000,000 | 796,000,000 | 788,000,000 | 777,000,000 | 779,000,000 | 775,000,000 | 747,000,000 | 714,000,000 | 691,000,000 | 684,000,000 | 616,000,000 | 634,000,000 | 644,000,000 | 671,000,000 | 667,000,000 | 649,000,000 | 628,000,000 | 630,500,000 | 612,000,000 | 599,300,000 | 594,400,000 | 599,900,000 | 596,000,000 | 591,800,000 | 596,500,000 | 582,400,000 | 584,100,000 | 583,300,000 | 579,800,000 | 579,200,000 | ||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 110 shares at june 30, 2020 and march 31, 2020 | -12,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 57,666,000,000 | 61,247,000,000 | 60,873,000,000 | 58,994,000,000 | 61,680,000,000 | 59,672,000,000 | 61,011,000,000 | 61,421,000,000 | 61,282,000,000 | 60,381,000,000 | 64,213,000,000 | 63,846,000,000 | 61,816,000,000 | 60,969,000,000 | 57,874,000,000 | 58,315,000,000 | 57,904,000,000 | 56,563,000,000 | 55,087,000,000 | 55,819,000,000 | 55,925,000,000 | 53,870,000,000 | 55,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in change healthcare joint venture | 2,143,000,000 | 2,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 2,258,000,000 | 2,099,000,000 | 2,082,000,000 | 2,097,000,000 | 2,099,000,000 | 2,184,000,000 | 2,025,000,000 | 2,070,000,000 | 2,027,000,000 | 1,991,000,000 | 1,971,000,000 | 1,927,000,000 | 3,415,000,000 | 2,000,000,000 | 1,923,000,000 | 2,166,000,000 | 3,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,662,000,000 | 1,836,000,000 | 1,950,000,000 | 2,016,000,000 | 2,103,000,000 | 2,195,000,000 | 2,197,000,000 | 2,448,000,000 | 2,625,000,000 | 2,807,000,000 | 2,082,000,000 | 1,938,000,000 | 1,774,000,000 | 1,684,000,000 | 1,727,000,000 | 1,768,000,000 | 1,809,000,000 | 2,555,000,000 | 2,625,000,000 | 2,741,000,000 | 2,722,000,000 | 2,734,000,000 | 2,749,000,000 | 2,855,000,000 | 2,991,000,000 | 2,027,000,000 | 2,058,000,000 | 2,080,000,000 | 1,838,000,000 | 1,603,000,000 | 1,430,000,000 | 1,376,000,000 | 1,504,000,000 | 1,408,000,000 | 1,368,000,000 | 1,383,000,000 | 1,353,000,000 | 1,326,000,000 | 1,313,000,000 | 1,352,000,000 | 1,352,000,000 | 1,204,000,000 | 1,191,000,000 | 1,213,000,000 | 1,178,000,000 | 1,286,000,000 | 1,285,000,000 | 1,335,000,000 | 1,339,000,000 | 1,216,000,000 | 1,240,000,000 | 1,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | 23,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 10,000,000 | 2,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -12,000,000 | -13,000,000 | 1,691,000,000 | 2,088,000,000 | 1,810,000,000 | 1,664,000,000 | 1,574,000,000 | 1,593,000,000 | 1,304,000,000 | 1,227,000,000 | 1,245,000,000 | 738,900,000 | 1,155,800,000 | 1,298,400,000 | 1,002,600,000 | 694,900,000 | 989,500,000 | 863,900,000 | 792,000,000 | 804,800,000 | 691,100,000 | 688,200,000 | |||||||||||||||||||||||||||||
treasury stock | -12,892,000,000 | -8,902,000,000 | -7,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 95 and 81 shares at december 31, 2019 and march 31, 2019 | -10,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 92 and 81 shares at september 30, 2019 and march 31, 2019 | -10,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in change healthcare joint venture | 3,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 86 and 81 shares at june 30, 2019 and march 31, 2019 | -9,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in change healthcare | 3,513,000,000 | 3,566,000,000 | 3,609,000,000 | 3,672,000,000 | 3,728,000,000 | 3,704,000,000 | 3,795,000,000 | 3,855,000,000 | 4,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 79 and 73 shares at december 31, 2018 and march 31, 2018 | -8,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 80 and 73 shares at september 30, 2018 and march 31, 2018 | -8,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 76 and 73 at june 30, 2018 and march 31, 2018 | -8,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 63,000,000 | 68,000,000 | 63,000,000 | 279,000,000 | 346,000,000 | 402,000,000 | 271,000,000 | 820,000,000 | 919,000,000 | 999,000,000 | 807,000,000 | 939,000,000 | 1,078,000,000 | 1,231,000,000 | 1,003,000,000 | 1,124,000,000 | 1,236,000,000 | 1,286,000,000 | 1,056,000,000 | 1,155,000,000 | 1,359,000,000 | 1,431,000,000 | 1,528,000,000 | 1,317,000,000 | 1,423,000,000 | 1,471,000,000 | 1,528,000,000 | 1,290,000,000 | 1,321,000,000 | 1,357,000,000 | 1,066,000,000 | 1,160,000,000 | 1,218,000,000 | 1,250,000,000 | 994,000,000 | 1,088,000,000 | 1,145,000,000 | 1,291,000,000 | 1,064,000,000 | 1,167,000,000 | 1,210,000,000 | 1,183,000,000 | 970,000,000 | 1,006,000,000 | 1,027,000,000 | 1,048,000,000 | 813,000,000 | 828,000,000 | 827,000,000 | 770,000,000 | 539,000,000 | 573,000,000 | 593,100,000 | 610,700,000 | 429,000,000 | 469,800,000 | 543,000,000 | 543,900,000 | 379,200,000 | 423,000,000 | 474,000,000 | 371,600,000 | 379,600,000 | 427,600,000 | 297,000,000 | |||||||||||||||||||||||||||||||
treasury shares, at cost, 68 and 62 at december 31, 2017 and march 31, 2017 | -6,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 66 and 62 at september 30, 2017 and march 31, 2017 | -6,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 64 and 62 at june 30, 2017 and march 31, 2017 | -6,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 62 and 46 at march 31, 2017 and 2016 | -5,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 2,002,000,000 | 1,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 694,000,000 | 604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 61 and 46 at december 31, 2016 and march 31, 2016 | -5,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 at september 30, 2016 and march 31, 2016 | -3,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 at june 30, 2016 and march 31, 2016 | -3,778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,979,000,000 | 1,915,000,000 | 1,869,000,000 | 1,820,000,000 | 1,705,000,000 | 1,734,000,000 | 1,656,000,000 | 1,588,000,000 | 1,519,000,000 | 1,529,000,000 | 1,412,000,000 | 1,626,000,000 | 1,519,000,000 | 1,710,000,000 | 1,534,000,000 | 1,092,000,000 | 1,038,000,000 | 1,028,000,000 | 1,071,000,000 | 1,037,000,000 | 1,100,000,000 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 and 152 at march 31, 2016 and 2015 | -3,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,910,000,000 | 1,897,000,000 | 1,879,000,000 | 1,897,000,000 | 1,993,000,000 | 1,985,000,000 | 2,003,000,000 | 2,015,000,000 | 1,520,000,000 | 1,581,000,000 | 1,633,000,000 | 1,620,000,000 | 1,638,000,000 | 1,827,000,000 | 1,770,000,000 | 1,665,000,000 | 1,735,000,000 | 1,769,000,000 | 1,649,000,000 | 1,566,000,000 | 1,699,000,000 | 1,484,000,000 | 1,472,000,000 | 1,481,000,000 | 1,475,000,000 | 1,452,000,000 | 1,432,000,000 | 1,390,000,000 | 1,766,000,000 | 1,813,000,000 | 1,851,000,000 | 1,837,000,000 | 1,703,000,000 | 1,713,000,000 | 1,683,000,000 | 1,649,000,000 | 1,588,000,000 | 1,565,000,000 | 1,521,000,000 | 1,317,000,000 | 1,097,000,000 | 1,047,000,000 | 933,000,000 | 978,100,000 | 958,600,000 | 910,000,000 | 900,500,000 | 844,300,000 | 781,200,000 | 748,600,000 | 716,100,000 | 693,500,000 | 651,600,000 | 607,300,000 | 580,900,000 | 479,200,000 | ||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 42 and 152 at december 31, 2015 and march 31, 2015 | -3,068,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 155 and 152 at september 30, 2015 and march 31, 2015 | -10,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 153 and 152 at june 30, 2015 and march 31, 2015 | -10,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 152 and 150 at march 31, 2015 and 2014 | -9,956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at december 31, 2014 and march 31, 2014 | -9,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at september 30, 2014 and march 31, 2014 | -9,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 52,232,000,000 | 53,006,000,000 | 51,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 107,000,000 | -65,000,000 | 35,000,000 | 46,000,000 | -30,000,000 | 5,000,000 | 2,000,000 | -21,000,000 | 103,000,000 | 87,000,000 | 51,000,000 | -2,000,000 | -51,000,000 | 6,000,000 | 23,000,000 | 3,000,000 | -179,000,000 | -63,000,000 | 103,000,000 | 162,000,000 | 152,000,000 | 143,000,000 | 150,000,000 | 82,000,000 | 31,000,000 | 76,000,000 | 94,000,000 | 94,000,000 | 55,000,000 | 50,000,000 | 51,000,000 | 23,000,000 | 32,300,000 | 37,500,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at june 30, 2014 and march 31, 2014 | -9,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at march 31, 2014 and 2013 | -9,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 4,528,500,000 | 3,940,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at december 31, 2013 and march 31, 2013 | -9,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,027,000,000 | 7,989,000,000 | 7,408,000,000 | 7,070,000,000 | 7,649,000,000 | 7,715,000,000 | 7,203,000,000 | 6,831,000,000 | 7,456,000,000 | 7,116,000,000 | 6,917,000,000 | 7,220,000,000 | 7,080,000,000 | 6,815,000,000 | 6,879,000,000 | 7,532,000,000 | 7,123,000,000 | 6,719,000,000 | 6,271,000,000 | 6,193,000,000 | 6,164,000,000 | 6,349,000,000 | 6,241,000,000 | 6,121,000,000 | 6,505,000,000 | 6,384,000,000 | 6,439,000,000 | 6,273,000,000 | 6,098,000,000 | 5,921,000,000 | 5,909,000,000 | 5,907,000,000 | 5,908,000,000 | 5,853,000,000 | 5,735,000,000 | 5,275,100,000 | 4,924,700,000 | 5,532,100,000 | 5,423,000,000 | 5,165,300,000 | 4,199,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 36,479,000,000 | 35,947,000,000 | 35,491,000,000 | 34,786,000,000 | 33,433,000,000 | 32,968,000,000 | 31,748,000,000 | 33,093,000,000 | 33,157,000,000 | 31,907,000,000 | 31,017,000,000 | 30,886,000,000 | 30,396,000,000 | 26,792,000,000 | 27,399,000,000 | 28,189,000,000 | 27,539,000,000 | 26,624,000,000 | 25,717,000,000 | 25,267,000,000 | 25,302,000,000 | 24,577,000,000 | 24,987,000,000 | 24,603,000,000 | 25,365,000,000 | 25,034,000,000 | 24,312,000,000 | 23,943,000,000 | 22,490,000,000 | 21,479,000,000 | 21,339,000,000 | 20,975,000,000 | 20,760,000,000 | 20,456,000,000 | 19,129,000,000 | 18,775,000,000 | 18,684,200,000 | 17,965,700,000 | 17,143,400,000 | 16,240,200,000 | 13,869,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at september 30, 2013 and march 31, 2013 | -9,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at june 30, 2013 and march 31, 2013 | -9,504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 149 and 138 at march 31, 2013 and 2012 | -9,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 144 and 138 at december 31, 2012 and march 31, 2012 | -8,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 140 and 138 at september 30, 2012 and march 31, 2012 | -8,433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 139 and 138 at june 30, 2012 and march 31, 2012 | -8,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 138 and 117 at march 31, 2012 and 2011 | -8,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 126 and 117 at december 31, 2011 and march 31, 2011 | -7,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 126 and 117 at september 30, 2011 and march 31, 2011 | -7,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software held for sale | 153,000,000 | 152,000,000 | 153,000,000 | 155,000,000 | 228,000,000 | 234,000,000 | 236,000,000 | 241,000,000 | 230,000,000 | 221,000,000 | 214,000,000 | 209,000,000 | 204,000,000 | 199,000,000 | 192,000,000 | 185,000,000 | 183,000,000 | 166,000,000 | 156,000,000 | 150,000,000 | 143,000,000 | 139,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 129,700,000 | 130,100,000 | 129,400,000 | 129,200,000 | 129,400,000 | 127,200,000 | 126,700,000 | 126,400,000 | 127,200,000 | 119,400,000 | 119,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2011 – 125 and march 31, 2011 – 117 | -7,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 22,357,000,000 | 21,693,000,000 | 20,244,000,000 | 20,791,000,000 | 21,504,000,000 | 20,854,000,000 | 19,930,000,000 | 19,062,000,000 | 18,671,000,000 | 18,372,000,000 | 17,538,000,000 | 17,931,000,000 | 17,786,000,000 | 18,684,000,000 | 18,789,000,000 | 18,157,000,000 | 17,856,000,000 | 18,304,000,000 | 17,302,000,000 | 17,112,000,000 | 16,919,000,000 | 16,931,000,000 | 16,685,000,000 | 15,745,000,000 | 15,332,300,000 | 15,309,400,000 | 14,636,400,000 | 13,816,300,000 | 13,004,200,000 | 10,811,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2011 – 117 and 2010 – 88 | -6,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2010 – 111 and march 31, 2010 – 88 | -6,006,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2010 – 111 and march 31, 2010 – 88 | -6,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2010 — 101 and march 31, 2010 — 88 | -5,344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2010 – 88 and 2009 – 80 | -4,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2009 — 88 and march 31, 2009 — 80 | -4,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: september 30, 2009 and march 31, 2009 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: september 30, 2009 — 356 and march 31, 2009 — 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2009 — 88 and march 31, 2009 — 80 | -4,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: june 30, 2009 and march 31, 2009 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: june 30, 2009 – 353 and march 31, 2009 – 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2009 – 87 and march 31, 2009 – 80 | -4,433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 2009 and 2008 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2009 — 351, 2008 — 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2009 — 80 and 2008 — 74 | -4,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: december 31, 2008 and march 31, 2008 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: december 31, 2008 – 350 and march 31, 2008 – 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2008 – 77 and march 31, 2008 – 74 | -3,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2008 – 77 and march 31, 2008 – 74 | -3,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2008 – 77 and march 31, 2008 – 74 | -4,003,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for consolidated securities litigation action | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated securities litigation action | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued | 2,104,000,000 | 2,153,000,000 | 1,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital | -10,000,000 | -12,000,000 | -18,000,000 | -20,000,000 | -19,000,000 | -32,000,000 | -33,000,000 | -29,000,000 | -75,000,000 | -69,000,000 | -54,000,000 | -41,800,000 | -39,800,000 | -39,100,000 | -43,200,000 | -101,900,000 | -102,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop notes and guarantees | -3,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -14,000,000 | -15,000,000 | -17,000,000 | -22,000,000 | -25,000,000 | -25,000,000 | -27,000,000 | -33,000,000 | -36,100,000 | -36,200,000 | -39,000,000 | -40,000,000 | -52,500,000 | -52,500,000 | -55,900,000 | -56,800,000 | -61,700,000 | -70,700,000 | -71,500,000 | -74,500,000 | -80,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2008 - 74 and 2007 - 46 | -3,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: december 31, 2007 and march 31, 2007 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: december 31, 2007 — 350 and march 31, 2007 — 341 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2007 — 61 and march 31, 2007 — 46 | -3,088,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 967,000,000 | 967,000,000 | 984,000,000 | 962,000,000 | 981,000,000 | 981,000,000 | 962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation | 994,000,000 | 983,000,000 | 983,000,000 | 984,000,000 | 1,002,000,000 | 1,008,000,000 | 1,014,000,000 | 1,026,000,000 | 1,183,000,000 | 1,221,000,000 | 1,200,000,000 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2007 — 58 and march 31, 2007 — 46 | -2,857,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: june 30, 2007 and march 31, 2007 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: june 30, 2007 – 346 and march 31, 2007 – 341 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2007 – 50 and march 31, 2007 – 46 | -2,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement obligations and other noncurrent liabilities | 741,000,000 | 709,000,000 | 669,000,000 | 643,000,000 | 588,000,000 | 582,000,000 | 605,000,000 | 593,000,000 | 505,600,000 | 509,600,000 | 496,800,000 | 502,800,000 | 409,000,000 | 443,700,000 | 439,900,000 | 401,900,000 | 350,100,000 | 345,400,000 | 331,400,000 | 272,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2007 – 46 and 2006 – 26 | -2,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2006 – 41 and march 31, 2006 – 26 | -1,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2006 – 39 and march 31, 2006 – 26 | -1,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2006 – 32 and march 31, 2006 – 26 | -1,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 83,000,000 | 112,000,000 | 119,000,000 | 161,000,000 | 162,600,000 | 160,100,000 | 178,400,000 | 200,000,000 | 172,200,000 | 179,200,000 | 189,900,000 | 243,700,000 | 182,400,000 | 256,600,000 | 248,200,000 | 225,400,000 | 209,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2006 – 26 and 2005 – 7 | -1,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 1,820,000,000 | 1,826,000,000 | 1,534,000,000 | 1,514,000,000 | 1,512,200,000 | 1,503,000,000 | 1,492,300,000 | 1,455,000,000 | 1,456,200,000 | 1,443,900,000 | 1,445,800,000 | 1,112,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2005 — 19 and march 31, 2005 — 7 | -781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800; shares issued: september 30, 2005 - 321 and march 31, 2005 - 306 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2005 - 13 and march 31, 2005 - 7 | -491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale | 9,000,000 | 9,300,000 | 10,100,000 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2005 - 8 and march 31, 2004 - 7 | -262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 89,400,000 | 84,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drafts payable | 548,400,000 | 553,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,186,200,000 | 6,810,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 225,200,000 | 200,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 292,000,000 | 378,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100.0 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2005 and 2004 – 6.8 | -196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 8,900,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800.0; shares issued: december 31, 2004 - 302.0 and march 31, 2004 - 297.1 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2004 and march 31, 2004 - 6.8 | -195,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800.0; shares issued: september 30, 2004 – 300.7 and march 31, 2004 – 297.1 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2004 and march 31, 2004 – 6.8 | -195,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -22,300,000 | -15,600,000 | -3,900,000 | -36,600,000 | -25,600,000 | -81,400,000 | -86,700,000 | -71,400,000 | -82,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2004 and march 31, 2004 – 6.8 | -194,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 132,500,000 | 146,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 2004 and 2003 – 800.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2004 – 297.1, 2003 – 292.3 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2004 – 6.8, 2003 – 1.1 | -194,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 200,500,000 | 261,600,000 | 316,100,000 | 300,300,000 | 289,800,000 | 284,900,000 | 286,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation — obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,500,000 | 196,300,000 | 196,200,000 | 196,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation - obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,500,000 | 196,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating results | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 57,120,800,000 | 50,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percent change | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 3,102,500,000 | 2,796,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 861,600,000 | 607,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 562,100,000 | 418,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 555,400,000 | 418,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 3,279,200,000 | 3,110,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days sales outstanding for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables | 26,000,000 | 26,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt, including capital lease obligations | 1,300,900,000 | 1,429,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquisitions | 116,000,000 | 131,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding at year-end | 291,200,000 | 287,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares on which earnings per common share were based | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 298,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 289,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 69,700,000 | 68,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 240,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per common share | 15,550,000 | 13,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value per common share – year end | 24,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital employed | 6,025,700,000 | 5,565,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to capital ratio | 21,600,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt to net capital employed | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average stockholders’ equity | 4,219,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on stockholders’ equity | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -300,000 | -35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating working capital | 3,676,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value per common share — year end | 37,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebita excluding special charges | 823,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of net debt to net capital employed | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average committed capital | 3,772,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on committed capital excluding special charges | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average stockholders’ equity — 5 quarters | 3,704,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on stockholders’ equity excluding special charges | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by type | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restatement-related costs incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with former employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract system costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger termination, transaction and integration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pre-tax special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total after-tax special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by statement of operations classification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, distribution, administrative, research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 118,800,000 | 115,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 633,700,000 | 574,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 94,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement obligations and other noncurrent liabilities | 268,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation-obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,000,000 |
We provide you with 20 years of balance sheets for McKesson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McKesson. Explore the full financial landscape of McKesson stock with our expertly curated balance sheets.
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