Neraca McKesson Corporation (MCK)
NYSE · Healthcare · Medical - Distribution · Karyawan: 42.300 · CEO: Brian S. Tyler
- Harga
- $994,58 +1,40%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $10,72
Pada akhir Q1 '27, McKesson Corporation (MCK) memiliki $5,16 M dalam kas dan investasi jangka pendek, dengan utang $11,7 M (termasuk sewa). Total aset $88,3 M, total liabilitas $92,2 M, ekuitas pemegang saham -$4,24 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,52 M | $1,98 M | $4,58 M | $2,3 M | $2,51 M | $1,13 M | $5,69 M | $2,42 M | $4,11 M | $2,96 M | $3,98 M | $5,16 M | |
| Piutang | $22,5 M | $23,1 M | $21,6 M | $23,7 M | $25,3 M | $25,8 M | $25,6 M | $28,2 M | $28,3 M | $28,2 M | $28 M | $30,3 M | |
| Persediaan | $21,9 M | $22 M | $21,1 M | $25,6 M | $24,2 M | $23,8 M | $23 M | $25,1 M | $26,1 M | $27,1 M | $24,2 M | $26,3 M | |
| Aset lancar lainnya | $568 jt | $572 jt | $626 jt | $636 jt | $1,39 M | $942 jt | $1,06 M | $1,16 M | $1,36 M | $1,46 M | $1,04 M | $0 | |
| Aset lancar | $47,5 M | $47,6 M | $48 M | $52,3 M | $53,3 M | $51,7 M | $55,4 M | $56,8 M | $59,9 M | $59,7 M | $57,2 M | $62,8 M | |
| Properti, pabrik & peralatan (neto) | $3,85 M | $3,88 M | $4,05 M | $4,09 M | $3,86 M | $4,16 M | $4,28 M | $4,74 M | $4,62 M | $4,69 M | $4,73 M | $4,63 M | |
| Investasi jangka panjang | $295 jt | $351 jt | $0 | $0 | $0 | $0 | $0 | $0 | $169 jt | $247 jt | $267 jt | $0 | |
| Goodwill | $9,93 M | $9,97 M | $10,1 M | $10,1 M | $10,1 M | $10 M | $10 M | $11,4 M | $11,3 M | $11,3 M | $11,3 M | $11,3 M | |
| Aset tidak berwujud | $2,14 M | $2,1 M | $2,11 M | $2,05 M | $1,57 M | $1,51 M | $1,46 M | $4,27 M | $4,22 M | $4,18 M | $4,08 M | $4,01 M | |
| Aset pajak tangguhan | -$295 jt | -$351 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,63 M | $2,92 M | $3,19 M | $3,16 M | $3,57 M | $3,67 M | $3,97 M | $4,13 M | $3,98 M | $4,05 M | $4,73 M | $5,58 M | |
| Aset tidak lancar | $18,6 M | $18,9 M | $19,5 M | $19,4 M | $19,1 M | $19,3 M | $19,7 M | $24,5 M | $24,3 M | $24,5 M | $25,1 M | $25,5 M | |
| Total aset | $66,1 M | $66,5 M | $67,4 M | $71,7 M | $72,4 M | $71,1 M | $75,1 M | $81,3 M | $84,2 M | $84,2 M | $82,3 M | $88,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $46,8 M | $46,7 M | $47,1 M | $51,7 M | $53,3 M | $49,7 M | $55,3 M | $57,9 M | $60,9 M | $60,7 M | $60 M | $63,7 M | |
| Beban akrual | $4,01 M | $4,4 M | $4,92 M | $4,38 M | $4,79 M | $5,03 M | $4,83 M | $4,92 M | $5,07 M | $6,03 M | $5,49 M | $5,04 M | |
| Utang jangka pendek | $49 jt | $266 jt | $50 jt | $51 jt | $53 jt | $3,59 M | $1,19 M | $1,25 M | $1,75 M | $1,13 M | $1,27 M | $1,3 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $371 jt | $0 | $0 | $0 | -$278 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $51,1 M | $51,7 M | $52,4 M | $56,4 M | $58,8 M | $58,6 M | $61,6 M | $64,3 M | $68 M | $68,1 M | $67 M | $70,4 M | |
| Utang jangka panjang | $5,54 M | $5,63 M | $5,58 M | $5,58 M | $5,69 M | $4,42 M | $4,46 M | $6,53 M | $6,01 M | $5,43 M | $5,11 M | $8,43 M | |
| Liabilitas sewa (jangka panjang) | $1,44 M | $1,42 M | $1,47 M | $1,47 M | $1,23 M | $1,49 M | $1,48 M | $1,86 M | $1,76 M | $1,78 M | $1,95 M | $1,68 M | |
| Liabilitas pajak tangguhan | $1,11 M | $978 jt | $917 jt | $928 jt | $1,05 M | $1,09 M | $1,03 M | $987 jt | $1,09 M | $1,11 M | $1,33 M | $1,36 M | |
| Liabilitas jangka panjang lainnya | $8,33 M | $8,51 M | $8,72 M | $8,64 M | $8,33 M | $8,22 M | $8,26 M | $8,47 M | $7,85 M | $7,84 M | $7,75 M | $7,8 M | |
| Liabilitas jangka panjang | $16,4 M | $16,5 M | $16,7 M | $16,6 M | $16,3 M | $15,2 M | $15,2 M | $17,8 M | $16,7 M | $16,2 M | $16,1 M | $19,3 M | |
| Total liabilitas | $67,6 M | $68,2 M | $69 M | $73,1 M | $75,1 M | $73,8 M | $76,8 M | $82,2 M | $84,7 M | $84,3 M | $83,2 M | $92,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $13,8 M | $14,3 M | $15 M | $15,8 M | $16 M | $16,8 M | $17,9 M | $18,6 M | $19,6 M | $20,7 M | $22,3 M | $22,8 M | |
| Akumulasi penghasilan komprehensif lain | -$887 jt | -$812 jt | -$881 jt | -$913 jt | -$890 jt | -$989 jt | -$932 jt | -$898 jt | -$908 jt | -$903 jt | -$1,45 M | -$749 jt | |
| Ekuitas pemegang saham | -$1,83 M | -$2,05 M | -$1,97 M | -$1,76 M | -$3,02 M | -$3,08 M | -$2,07 M | -$1,97 M | -$1,74 M | -$1,3 M | -$2,17 M | -$4,24 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,32 M | $7,61 M | $7,39 M | $7,4 M | $7,22 M | $9,76 M | $7,39 M | $9,93 M | $9,79 M | $8,62 M | $8,61 M | $11,7 M | |
| Utang neto (utang - kas) | $4,79 M | $5,63 M | $2,81 M | $5,1 M | $4,71 M | $8,63 M | $1,7 M | $7,52 M | $5,68 M | $5,67 M | $4,64 M | $6,54 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,78 M | $2,67 M | $2,98 M | $4,02 M | $6,28 M | $3,53 M | $4,68 M | $4,58 M | $5,69 M | $3,98 M | |
| Piutang | $18,2 M | $17,7 M | $18,2 M | $20 M | $19,2 M | $18,6 M | $19,4 M | $21,6 M | $25,6 M | $28 M | |
| Persediaan | $15,3 M | $16,3 M | $16,7 M | $16,7 M | $19,2 M | $18,7 M | $19,7 M | $21,1 M | $23 M | $24,2 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $906 jt | $12 jt | $4,52 M | $513 jt | $626 jt | $1,06 M | $1,04 M | |
| Aset lancar | $36,9 M | $37,1 M | $38,5 M | $42,2 M | $45,4 M | $46,2 M | $44,3 M | $48 M | $55,4 M | $57,2 M | |
| Properti, pabrik & peralatan (neto) | $2,29 M | $2,46 M | $2,55 M | $4,25 M | $4,68 M | $3,64 M | $3,81 M | $4,05 M | $4,28 M | $4,73 M | |
| Investasi jangka panjang | $4,06 M | $3,73 M | $3,51 M | $170 jt | $72 jt | $0 | $312 jt | $348 jt | $0 | $267 jt | |
| Goodwill | $10,6 M | $10,9 M | $9,36 M | $9,36 M | $9,49 M | $9,45 M | $9,95 M | $10,1 M | $10 M | $11,3 M | |
| Aset tidak berwujud | $3,67 M | $4,1 M | $3,69 M | $3,16 M | $2,88 M | $2,06 M | $2,28 M | $2,11 M | $1,46 M | $4,08 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | -$170 jt | -$72 jt | $0 | -$312 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $3,42 M | $2,03 M | $2,1 M | $2,26 M | $2,58 M | $1,92 M | $1,99 M | $2,84 M | $3,97 M | $4,73 M | |
| Aset tidak lancar | $24 M | $23,2 M | $21,2 M | $19 M | $19,6 M | $17,1 M | $18 M | $19,5 M | $19,7 M | $25,1 M | |
| Total aset | $61 M | $60,4 M | $59,7 M | $61,2 M | $65 M | $63,3 M | $62,3 M | $67,4 M | $75,1 M | $82,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $31 M | $32,2 M | $33,9 M | $37,2 M | $39 M | $38,1 M | $42,5 M | $47,1 M | $55,3 M | $60 M | |
| Beban akrual | $3 M | $3,38 M | $3,44 M | $3,34 M | $3,99 M | $4,54 M | $4,2 M | $4,92 M | $4,83 M | $5,49 M | |
| Utang jangka pendek | $1,24 M | $1,13 M | $330 jt | $1,05 M | $742 jt | $799 jt | $968 jt | $50 jt | $1,19 M | $1,27 M | |
| Pendapatan ditangguhkan | $346 jt | $63 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | -$63 jt | $0 | $683 jt | $9 jt | $4,74 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $35,6 M | $36,7 M | $37,6 M | $42,6 M | $44,1 M | $48,5 M | $48 M | $52,4 M | $61,6 M | $67 M | |
| Utang jangka panjang | $7,31 M | $6,75 M | $7,27 M | $6,34 M | $6,41 M | $5,08 M | $4,63 M | $5,58 M | $4,46 M | $5,11 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $43 jt | $1,66 M | $1,87 M | $1,37 M | $1,4 M | $1,47 M | $1,48 M | $1,95 M | |
| Liabilitas pajak tangguhan | $3,68 M | $2,8 M | $3 M | $2,26 M | $1,41 M | $1,42 M | $1,39 M | $917 jt | $1,03 M | $1,33 M | |
| Liabilitas jangka panjang lainnya | $1,77 M | $2,63 M | $2,1 M | $1,66 M | $9,78 M | $8,76 M | $8,44 M | $8,72 M | $8,26 M | $7,75 M | |
| Liabilitas jangka panjang | $12,8 M | $12,2 M | $12,4 M | $11,9 M | $19,5 M | $16,6 M | $15,9 M | $16,7 M | $15,2 M | $16,1 M | |
| Total liabilitas | $48,4 M | $48,9 M | $50 M | $54,5 M | $63,6 M | $65,1 M | $63,8 M | $69 M | $76,8 M | $83,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $2 jt | $2 jt | $2 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $13,2 M | $13 M | $12,4 M | $13 M | $8,2 M | $9,03 M | $12,3 M | $15 M | $17,9 M | $22,3 M | |
| Akumulasi penghasilan komprehensif lain | -$2,14 M | -$1,72 M | -$1,85 M | -$1,7 M | -$1,48 M | -$1,53 M | -$905 jt | -$881 jt | -$932 jt | -$1,45 M | |
| Ekuitas pemegang saham | $11,1 M | $9,8 M | $8,09 M | $5,09 M | -$21 jt | -$2,27 M | -$1,86 M | -$1,97 M | -$2,07 M | -$2,17 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,55 M | $7,88 M | $7,6 M | $9,4 M | $9,41 M | $7,54 M | $7,3 M | $7,39 M | $7,39 M | $8,61 M | |
| Utang neto (utang - kas) | $5,76 M | $5,21 M | $4,61 M | $5,39 M | $3,13 M | $4,01 M | $2,62 M | $2,81 M | $1,7 M | $4,64 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01