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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MCK Balance Sheet Sankey Diagram
Sankey diagram visualizing MCK balance sheet for the period
Receivables, net
$30,316M
(7.66%↑ Y/Y)
Inventories, net
$26,259M
(4.76%↑ Y/Y)
Cash and cash
equivalents
$5,164M
(113.56%↑ Y/Y)
Prepaid expenses and
other
$1,098M
(-5.34%↓ Y/Y)
Total current assets
$62,837M
(10.63%↑ Y/Y)
Goodwill
$11,278M
(-0.77%↓ Y/Y)
Other non-current
assets
$5,577M
(35.00%↑ Y/Y)
Intangible assets, net
$4,013M
(-6.06%↓ Y/Y)
Property, plant, and
equipment, net
$2,684M
(4.27%↑ Y/Y)
Operating lease
right-of-use assets
$1,941M
(-10.47%↓ Y/Y)
Treasury shares, at cost,
164 and 160 shares at...
$34,890M
(24.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$749M
(16.59%↑ Y/Y)
Total assets
$88,330M
(8.63%↑ Y/Y)
Total mckesson
corporation stockholders...
-$4,240M
(-115.56%↓ Y/Y)
Retained earnings
$22,808M
(22.52%↑ Y/Y)
Additional paid-in capital
$8,588M
(1.65%↑ Y/Y)
Common stock, 0.01 par
value, 800 shares...
$3M
(0.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$88,330M
(8.63%↑ Y/Y)
Total deficit
-$3,864M
(-143.32%↓ Y/Y)
Noncontrolling interests
$376M
(-0.79%↓ Y/Y)
Total current
liabilities
$70,356M
(9.37%↑ Y/Y)
Long-term debt
$8,432M
(29.17%↑ Y/Y)
Long-term litigation
liabilities
$5,058M
(-9.69%↓ Y/Y)
Other non-current
liabilities
$2,742M
(-4.39%↓ Y/Y)
Redeemable noncontrolling
interests
$2,563M
(253.52%↑ Y/Y)
Long-term operating lease
liabilities
$1,680M
(-9.63%↓ Y/Y)
Long-term deferred tax
liabilities
$1,363M
(38.10%↑ Y/Y)
Drafts and accounts
payable
$63,731M
(10.15%↑ Y/Y)
Other accrued
liabilities
$5,036M
(2.27%↑ Y/Y)
Current portion of
long-term debt
$1,297M
(203.84%↑ Y/Y)
Current portion of
operating lease...
$292M
(-1.68%↓ Y/Y)
Back
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MCKESSON CORP (MCK)
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MCKESSON CORP (MCK)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com