MCK: Mckesson Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Mckesson Corp (MCK).
$84.34B Market Cap.
MCK Market Cap. (MRY)
MCK Shares Outstanding (MRY)
MCK Assets (MRY)
Total Assets
$75.14B
Total Liabilities
$76.83B
Total Investments
$0
MCK Income (MRY)
Revenue
$359.05B
Net Income
$3.29B
Operating Expense
$8.90B
MCK Cash Flow (MRY)
CF Operations
$6.08B
CF Investing
-$733.00M
CF Financing
-$3.96B
MCK Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $75,140,000,000 (11.41%) | $67,443,000,000 (8.22%) | $62,320,000,000 (-1.55%) | $63,298,000,000 (-2.64%) |
Assets Current | $55,398,000,000 (15.48%) | $47,970,000,000 (8.30%) | $44,292,000,000 (-4.19%) | $46,231,000,000 (1.87%) |
Assets Non-Current | $19,742,000,000 (1.38%) | $19,473,000,000 (8.02%) | $18,028,000,000 (5.63%) | $17,067,000,000 (-13.07%) |
Goodwill & Intangible Assets | $11,486,000,000 (-6.18%) | $12,242,000,000 (0.15%) | $12,224,000,000 (6.20%) | $11,510,000,000 (-6.96%) |
Shareholders Equity | -$2,074,000,000 (-5.23%) | -$1,971,000,000 (-6.14%) | -$1,857,000,000 (18.27%) | -$2,272,000,000 (-10719.05%) |
Property Plant & Equipment Net | $4,284,000,000 (5.91%) | $4,045,000,000 (6.11%) | $3,812,000,000 (4.73%) | $3,640,000,000 (-22.24%) |
Cash & Equivalents | $5,691,000,000 (24.18%) | $4,583,000,000 (-2.03%) | $4,678,000,000 (32.45%) | $3,532,000,000 (-43.74%) |
Accumulated Other Comprehensive Income | -$932,000,000 (-5.79%) | -$881,000,000 (2.65%) | -$905,000,000 (41.00%) | -$1,534,000,000 (-3.65%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $23,001,000,000 (8.81%) | $21,139,000,000 (7.35%) | $19,691,000,000 (5.29%) | $18,702,000,000 (-2.83%) |
Trade & Non-Trade Receivables | $25,643,000,000 (18.60%) | $21,622,000,000 (11.40%) | $19,410,000,000 (4.45%) | $18,583,000,000 (-3.12%) |
Trade & Non-Trade Payables | $55,330,000,000 (17.48%) | $47,097,000,000 (10.84%) | $42,490,000,000 (11.56%) | $38,086,000,000 (-2.28%) |
Accumulated Retained Earnings (Deficit) | $17,921,000,000 (19.65%) | $14,978,000,000 (21.82%) | $12,295,000,000 (36.16%) | $9,030,000,000 (10.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,029,000,000 (12.21%) | $917,000,000 (-33.89%) | $1,387,000,000 (-2.19%) | $1,418,000,000 (0.50%) |
Total Debt | $7,390,000,000 (0.00%) | $7,390,000,000 (1.30%) | $7,295,000,000 (-3.27%) | $7,542,000,000 (-19.81%) |
Debt Current | $1,449,000,000 (320.00%) | $345,000,000 (-72.77%) | $1,267,000,000 (15.60%) | $1,096,000,000 (-3.18%) |
Debt Non-Current | $5,941,000,000 (-15.67%) | $7,045,000,000 (16.87%) | $6,028,000,000 (-6.48%) | $6,446,000,000 (-22.08%) |
Total Liabilities | $76,834,000,000 (11.29%) | $69,042,000,000 (8.20%) | $63,810,000,000 (-1.97%) | $65,090,000,000 (0.39%) |
Liabilities Current | $61,604,000,000 (17.66%) | $52,357,000,000 (9.17%) | $47,957,000,000 (-1.05%) | $48,466,000,000 (9.89%) |
Liabilities Non-Current | $15,230,000,000 (-8.72%) | $16,685,000,000 (5.25%) | $15,853,000,000 (-4.64%) | $16,624,000,000 (-19.83%) |
MCK Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $359,051,000,000 (16.22%) | $308,951,000,000 (11.65%) | $276,711,000,000 (4.83%) | $263,966,000,000 (10.80%) |
Cost of Revenue | $345,728,000,000 (16.75%) | $296,123,000,000 (12.02%) | $264,353,000,000 (5.39%) | $250,836,000,000 (10.95%) |
Selling General & Administrative Expense | $8,507,000,000 (-1.73%) | $8,657,000,000 (11.33%) | $7,776,000,000 (-26.20%) | $10,537,000,000 (19.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,901,000,000 (-0.20%) | $8,919,000,000 (11.81%) | $7,977,000,000 (-28.08%) | $11,092,000,000 (-35.47%) |
Interest Expense | $265,000,000 (5.16%) | $252,000,000 (1.61%) | $248,000,000 (39.33%) | $178,000,000 (-17.97%) |
Income Tax Expense | $878,000,000 (39.59%) | $629,000,000 (-30.50%) | $905,000,000 (42.30%) | $636,000,000 (191.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $3,000,000 (-40.00%) | $5,000,000 (400.00%) |
Consolidated Income | $3,481,000,000 (10.16%) | $3,160,000,000 (-15.10%) | $3,722,000,000 (189.20%) | $1,287,000,000 (129.65%) |
Net Income to Non-Controlling Interests | $186,000,000 (17.72%) | $158,000,000 (-2.47%) | $162,000,000 (-6.36%) | $173,000,000 (-13.07%) |
Net Income | $3,295,000,000 (9.76%) | $3,002,000,000 (-15.67%) | $3,560,000,000 (219.57%) | $1,114,000,000 (124.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,295,000,000 (9.76%) | $3,002,000,000 (-15.67%) | $3,560,000,000 (219.57%) | $1,114,000,000 (124.54%) |
Weighted Average Shares | $127,400,000 (-4.35%) | $133,200,000 (-5.60%) | $141,100,000 (-7.35%) | $152,300,000 (-5.17%) |
Weighted Average Shares Diluted | $128,100,000 (-4.47%) | $134,100,000 (-5.70%) | $142,200,000 (-7.72%) | $154,100,000 (-4.05%) |
Earning Before Interest & Taxes (EBIT) | $4,438,000,000 (14.29%) | $3,883,000,000 (-17.61%) | $4,713,000,000 (144.45%) | $1,928,000,000 (138.43%) |
Gross Profit | $13,323,000,000 (3.86%) | $12,828,000,000 (3.80%) | $12,358,000,000 (-5.88%) | $13,130,000,000 (8.08%) |
Operating Income | $4,422,000,000 (13.12%) | $3,909,000,000 (-10.77%) | $4,381,000,000 (114.97%) | $2,038,000,000 (140.44%) |
MCK Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$733,000,000 (31.62%) | -$1,072,000,000 (-97.79%) | -$542,000,000 (-508.99%) | -$89,000,000 (78.55%) |
Net Cash Flow from Financing | -$3,965,000,000 (-18.64%) | -$3,342,000,000 (23.49%) | -$4,368,000,000 (30.90%) | -$6,321,000,000 (-273.36%) |
Net Cash Flow from Operations | $6,085,000,000 (41.05%) | $4,314,000,000 (-16.38%) | $5,159,000,000 (16.35%) | $4,434,000,000 (-2.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,371,000,000 (1558.51%) | -$94,000,000 (-112.63%) | $744,000,000 (130.23%) | -$2,461,000,000 (-203.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $155,000,000 (168.89%) | -$225,000,000 (-207.14%) | $210,000,000 (-63.29%) | $572,000,000 (56.71%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$859,000,000 (-25.04%) | -$687,000,000 (-23.12%) | -$558,000,000 (-4.30%) | -$535,000,000 (16.54%) |
Issuance (Repayment) of Debt Securities | -$21,000,000 (-137.50%) | $56,000,000 (120.22%) | -$277,000,000 (79.24%) | -$1,334,000,000 (-147.04%) |
Issuance (Purchase) of Equity Shares | -$3,045,000,000 (-4.68%) | -$2,909,000,000 (16.29%) | -$3,475,000,000 (-5.43%) | -$3,296,000,000 (-407.08%) |
Payment of Dividends & Other Cash Distributions | -$345,000,000 (-9.87%) | -$314,000,000 (-7.53%) | -$292,000,000 (-5.42%) | -$277,000,000 (-0.36%) |
Effect of Exchange Rate Changes on Cash | -$16,000,000 (-366.67%) | $6,000,000 (-76.00%) | $25,000,000 (-54.55%) | $55,000,000 (190.16%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $881,000,000 (2.09%) | $863,000,000 (0.70%) | $857,000,000 (-14.39%) | $1,001,000,000 (-18.02%) |
MCK Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 3.70% (-11.90%) | 4.20% (-6.67%) | 4.50% (-10.00%) | 5.00% (-1.96%) |
Profit Margin | 0.90% (-10.00%) | 1.00% (-23.08%) | 1.30% (225.00%) | 0.40% (121.05%) |
EBITDA Margin | 1.50% (0.00%) | 1.50% (-25.00%) | 2.00% (81.82%) | 1.10% (168.75%) |
Return on Average Equity (ROAE) | -132.70% (17.63%) | -161.10% (8.57%) | -176.20% (-83.73%) | -95.90% (42.75%) |
Return on Average Assets (ROAA) | 4.50% (0.00%) | 4.50% (-21.05%) | 5.70% (216.67%) | 1.80% (124.32%) |
Return on Sales (ROS) | 1.20% (-7.69%) | 1.30% (-23.53%) | 1.70% (142.86%) | 0.70% (133.33%) |
Return on Invested Capital (ROIC) | 62.80% (21.24%) | 51.80% (-18.94%) | 63.90% (251.10%) | 18.20% (146.55%) |
Dividend Yield | 0.40% (0.00%) | 0.40% (-33.33%) | 0.60% (0.00%) | 0.60% (-33.33%) |
Price to Earnings Ratio (P/E) | 26.02 (9.26%) | 23.82 (68.78%) | 14.11 (-66.26%) | 41.82 (705.93%) |
Price to Sales Ratio (P/S) | 0.24 (3.46%) | 0.23 (26.92%) | 0.18 (2.82%) | 0.18 (35.11%) |
Price to Book Ratio (P/B) | -40.67 (-13.62%) | -35.79 (-36.32%) | -26.26 (-30.08%) | -20.18 (98.63%) |
Debt to Equity Ratio (D/E) | -37.05 (-5.76%) | -35.03 (-1.94%) | -34.36 (-19.94%) | -28.65 (99.07%) |
Earnings Per Share (EPS) | 25.86 (14.73%) | 22.54 (-10.66%) | 25.23 (244.67%) | 7.32 (125.90%) |
Sales Per Share (SPS) | 2,818.3 (21.51%) | 2,319.45 (18.27%) | 1,961.1 (13.15%) | 1,733.2 (16.84%) |
Free Cash Flow Per Share (FCFPS) | 41.02 (50.64%) | 27.23 (-16.49%) | 32.61 (27.37%) | 25.6 (5.40%) |
Book Value Per Share (BVPS) | -16.28 (-10.02%) | -14.8 (-12.43%) | -13.16 (11.78%) | -14.92 (-11287.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 499.64 (20.56%) | 414.42 (16.73%) | 355.04 (4.41%) | 340.04 (3.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (5.00%) | 20 (81.82%) | 11 (-59.26%) | 27 (485.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.48 (8.90%) | 16.05 (65.07%) | 9.72 (-44.29%) | 17.45 (279.07%) |
Asset Turnover | 4.95 (5.73%) | 4.68 (5.84%) | 4.42 (6.15%) | 4.17 (7.57%) |
Current Ratio | 0.9 (-1.86%) | 0.92 (-0.87%) | 0.92 (-3.14%) | 0.95 (-7.29%) |
Dividends | $2.75 (14.58%) | $2.4 (14.83%) | $2.09 (14.21%) | $1.83 (9.58%) |
Free Cash Flow (FCF) | $5,226,000,000 (44.09%) | $3,627,000,000 (-21.17%) | $4,601,000,000 (18.00%) | $3,899,000,000 (-0.05%) |
Enterprise Value (EV) | $92,969,397,784 (22.05%) | $76,172,538,339 (40.65%) | $54,158,211,773 (5.95%) | $51,116,777,457 (38.18%) |
Earnings Before Tax (EBT) | $4,173,000,000 (14.93%) | $3,631,000,000 (-18.68%) | $4,465,000,000 (155.14%) | $1,750,000,000 (133.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,319,000,000 (12.07%) | $4,746,000,000 (-14.79%) | $5,570,000,000 (90.17%) | $2,929,000,000 (177.16%) |
Invested Capital | $3,749,000,000 (-33.66%) | $5,651,000,000 (18.82%) | $4,756,000,000 (-35.13%) | $7,332,000,000 (-37.16%) |
Working Capital | -$6,206,000,000 (-41.46%) | -$4,387,000,000 (-19.70%) | -$3,665,000,000 (-63.98%) | -$2,235,000,000 (-274.75%) |
Tangible Asset Value | $63,654,000,000 (15.31%) | $55,201,000,000 (10.19%) | $50,096,000,000 (-3.27%) | $51,788,000,000 (-1.63%) |
Market Capitalization | $84,343,397,784 (19.56%) | $70,546,538,339 (44.69%) | $48,757,211,773 (6.32%) | $45,857,777,457 (47.72%) |
Average Equity | -$2,482,500,000 (-33.22%) | -$1,863,500,000 (7.78%) | -$2,020,750,000 (-73.98%) | -$1,161,500,000 (-142.87%) |
Average Assets | $72,580,000,000 (9.91%) | $66,035,500,000 (5.49%) | $62,596,500,000 (-1.23%) | $63,375,250,000 (3.01%) |
Invested Capital Average | $7,064,250,000 (-5.77%) | $7,496,750,000 (1.68%) | $7,373,000,000 (-30.58%) | $10,621,250,000 (-17.28%) |
Shares | 125,326,376 (-4.63%) | 131,408,286 (-4.04%) | 136,939,227 (-8.58%) | 149,798,378 (-5.89%) |
