McKesson Balance Sheet - Annual (NYSE:MCK)

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$134.34 $0.24 (0.18%) MCK stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like McKesson, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the McKesson stock analysis. A company releases its balance sheet every year along with its annual results. McKesson had a long term debt of $6.75B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at McKesson operating cash flow and McKesson revenue also. McKesson debt to equity ratio is 0.78.

View latest 10 year balance sheet data to check McKesson financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash2.67B2.78B4.05B5.34B4.19B2.46B3.15B3.61B3.73B2.11B
Marketable Securities----------
Receivables17.71B18.22B17.98B15.91B14.19B9.98B9.98B9.19B8.08B7.77B
Inventory16.31B15.28B15.34B14.3B13.31B10.34B10.07B9.23B9.44B8.53B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets443M672M1.07B1.12B879M404M404M333M257M261M
Total Current Assets
37.14B36.95B38.44B36.67B32.57B23.17B23.6B22.36B21.5B18.67B
Property Plant & Equipment3.93B3.8B--------
Accumulated Depreciation1.47B1.51B1.51B1.4B1.18B1.21B1.13B1.05B1.01B927M
Net Property Plant & Equipment
2.46B2.29B2.28B2.05B2.22B1.32B1.04B1.14B1.09B1.02B
Investment & Advances3.73B4.06B--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.03B14.25B12.81B13.26B14.95B8.68B6.78B5.82B4.12B4.19B
Deposits & Other Assets2.03B3.42B3.04B1.9B2.02B1.62B1.67B1.57B1.48B1.39B
Total Assets
60.38B60.97B56.56B53.87B51.76B34.79B33.09B30.89B28.19B25.27B
Notes Payable----------
Accounts Payable32.18B31.02B28.59B25.17B21.43B16.11B16.11B14.09B13.26B11.74B
Current Portion Long-Term Debt1.13B1.24B1.62B1.66B1.77B352M908M417M3M219M
Current Portion Capital Leases----------
Accrued Expenses3.32B3B3.95B3.77B3.48B1.91B2.15B1.86B--
Income Taxes Payable---1.82B1.59B1.63B1.09B1.04B--
Other Current Liabilities63M346M919M1.08B1.24B1.36B1.42B1.32B3.75B3.65B
Total Current Liabilities
36.69B35.61B35.07B33.5B29.5B21.36B21.69B18.73B17.01B15.61B
Mortgages----------
Deferred Taxes/Income2.8B3.68B2.73B-------
Convertible Debt----------
Long-Term Debt6.75B7.31B6.54B8.18B8.95B4.52B3.07B3.59B2.29B2.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.63B1.77B1.81B2.72B2.99B1.84B1.5B1.35B1.35B1.18B
Total Liabilities
50.32B49.7B47.56B45.79B41.44B27.72B26.26B23.67B20.66B19.07B
Minority Interest1.46B1.33B1.41B1.39B------
Preferred Stock----------
Common Stock Net3M3M3M4M4M4M4M4M4M4M
Capital Surplus6.19B6.03B5.85B6.97B6.55B6.08B5.57B5.34B4.76B4.42B
Retained Earnings12.99B13.19B8.36B12.71B11.45B10.4B9.45B8.25B7.24B6.1B
Treasury Stock7.66B5.98B3.72B9.96B9.51B9.36B8.2B6.47B4.46B4.14B
Other Liabilities-1.47B-1.97B-1.48B-1.64B1.82B-51M9M97M-6M-187M
Shareholders Equity10.06B11.27B9.01B8.09B10.32B7.07B6.83B7.22B7.53B6.19B
Total Liabilities & Shareholders Equity60.38B60.97B56.56B53.87B51.76B34.79B33.09B30.89B28.19B25.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest McKesson stock price, and McKesson historical stock prices show the stock price movement over time, and the McKesson PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like McKesson owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCK stock as of 2018 is $60.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of McKesson for the year 2018 total to $50.32B. Liabilities for a company like McKesson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

McKesson Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.78
Asset turnover ratio
3.32
Receivables turnover
11
Price to book ratio
2.46