XML 85 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Current Assets    
Cash and cash equivalents $ 4,015 $ 2,981
Receivables, net 19,950 18,246
Inventories, net 16,734 16,709
Assets held for sale 906 0
Prepaid expenses and other 617 529
Total Current Assets 42,222 38,465
Property, Plant and Equipment, Net 2,365 2,548
Operating Lease Right-of-Use Assets 1,886  
Goodwill 9,360 9,358
Intangible Assets, Net 3,156 3,689
Investment in Change Healthcare Joint Venture 0 3,513
Other Noncurrent Assets 2,258 2,099
Total Assets 61,247 59,672
Current Liabilities    
Drafts and accounts payable 37,195 33,853
Current portion of long-term debt 1,052 330
Current portion of operating lease liabilities 354  
Liabilities held for sale 683 0
Other accrued liabilities 3,340 3,443
Total Current Liabilities 42,624 37,626
Long-Term Debt 6,335 7,265
Long-Term Deferred Tax Liabilities 2,255 2,998
Long-Term Operating Lease Liabilities 1,660  
Other Noncurrent Liabilities 1,662 2,103
Commitments and Contingent Liabilities
Redeemable Noncontrolling Interests 1,402 1,393
McKesson Corporation Stockholders’ Equity    
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value, 800 shares authorized at March 31, 2020 and 2019, 272 and 271 shares issued at March 31, 2020 and 2019 2 3
Additional Paid-in Capital 6,663 6,435
Retained Earnings 13,022 12,409
Accumulated Other Comprehensive Loss (1,703) (1,849)
Other 0 (2)
Treasury Stock, at Cost, 110 and 81 shares at March 31, 2020 and 2019 (12,892) (8,902)
Total McKesson Corporation Stockholders’ Equity 5,092 8,094
Noncontrolling Interests 217 193
Total Equity 5,309 8,287
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 61,247 $ 59,672