XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 1,131 $ 4,583
Receivables, net 25,831 21,622
Inventories, net 23,837 21,139
Prepaid expenses and other 942 626
Total current assets 51,741 47,970
Property, plant, and equipment, net 2,397 2,316
Operating lease right-of-use assets 1,758 1,729
Goodwill 10,004 10,132
Intangible assets, net 1,509 2,110
Other non-current assets 3,672 3,186
Total assets 71,081 67,443
Current liabilities    
Drafts and accounts payable 49,689 47,097
Short-term borrowings 2,425 0
Current portion of long-term debt 1,165 50
Current portion of operating lease liabilities 256 295
Other accrued liabilities 5,027 4,915
Total current liabilities 58,562 52,357
Long-term debt 4,422 5,579
Long-term deferred tax liabilities 1,092 917
Long-term operating lease liabilities 1,489 1,466
Long-term litigation liabilities 5,617 6,113
Other non-current liabilities 2,603 2,610
McKesson Corporation stockholders’ deficit    
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, 279 and 278 shares issued at December 31, 2024 and March 31, 2024, respectively 3 3
Additional paid-in capital 8,291 8,048
Retained earnings 16,752 14,978
Accumulated other comprehensive loss (989) (881)
Treasury shares, at cost, 153 and 148 shares at December 31, 2024 and March 31, 2024, respectively (27,141) (24,119)
Total McKesson Corporation stockholders’ deficit (3,084) (1,971)
Noncontrolling interests 380 372
Total deficit (2,704) (1,599)
Total liabilities and deficit $ 71,081 $ 67,443