McKesson Corporation

MCK ·Healthcare, Medical Distribution, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $2.67B $2.78B $4.05B $5.34B $4.19B $2.46B $3.15B $3.61B
Accounts Receivable $17.71B $18.22B $17.98B $15.91B $13.78B $9.98B $9.98B $9.19B
Inventory $16.31B $15.28B $15.34B $14.30B $12.99B $10.34B $10.07B $9.23B
Total Current Assets $37.14B $36.95B $38.44B $36.67B $32.84B $23.17B $23.60B $22.36B
Property, Plant & Equipment $2.46B $2.29B $2.28B $2.05B $2.20B $1.32B $1.04B $991.0M
Goodwill $10.92B $10.59B $9.79B $9.82B $9.93B $6.41B $5.03B $4.36B
Intangible Assets (Excl. Goodwill) $4.10B $3.67B $3.02B $3.44B $4.87B $2.27B $1.75B $1.46B
Total Assets $60.38B $60.97B $56.52B $53.87B $51.76B $34.79B $33.09B $30.89B
Liabilities
Accounts Payable $32.18B $31.02B $28.59B $25.17B $21.13B $16.11B $16.11B $14.09B
Total Current Liabilities $36.69B $35.61B $35.07B $33.50B $29.62B $21.36B $21.69B $18.73B
Long-Term Debt $7.88B $8.36B $8.11B $9.71B $10.35B $4.87B $3.07B $3.59B
Total Liabilities $50.58B $49.87B $47.60B $45.87B $43.24B $27.72B $26.26B $23.67B
Stockholders' Equity
Retained Earnings $12.99B $13.19B $8.36B $12.71B $11.45B $10.40B $9.45B $8.25B
Total Stockholders' Equity $9.80B $11.10B $8.92B $8.00B $8.52B $7.07B $6.83B $7.22B
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