MCK Balance Sheet
Mckesson Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$82.32B
Total Liabilities
$82.32B
Shareholders' Equity
$-2.17B
Cash Position
$3.98B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.98B
Total Current Assets
$57.21B
Non-Current Assets
Total Assets
$82.32B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$67.02B
Non-Current Liabilities
Total Debt
$6.50B
Total Liabilities
$82.32B
Stockholders' Equity
Retained Earnings
$22.29B
Total Equity
$-2.17B
Total Liabilities & Equity
$82.32B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.85
Current Assets / Current Liabilities
Debt-to-Equity
-2.99
Total Debt / Shareholders' Equity
Debt-to-Assets
0.08
Total Debt / Total Assets
Working Capital
$-9.81B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.85 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -2.99 suggests low financial risk.
Cash Position: 4.8% of Assets
$3.98B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MCK's total assets?
MCK has total assets of $82.32B, up from $75.14B in the previous period.
How much debt does MCK have?
MCK has total debt of $6.50B. The debt-to-equity ratio is -2.99, which is low and conservative.
What is MCK's cash position?
MCK has $3.98B in cash and cash equivalents, representing 4.8% of total assets.
What is MCK's stockholders' equity?
MCK's stockholders' equity is $-2.17B. This represents the book value of the company and shareholder ownership stake.
What is MCK's current ratio?
MCK has a current ratio of 0.85. This means the company has $0.85 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MCK's balance sheet?
MCK's balance sheet shows $82.32B in total assets, $82.32B in liabilities, and $-2.17B in equity. The current ratio of 0.85 suggests potentially stressed liquidity. The debt-to-equity ratio of -2.99 indicates conservative leverage.