McKesson Corporation (MCK) 재무상태표
NYSE · Healthcare · Medical - Distribution · 직원 42,300명 · CEO Brian S. Tyler
- 주가
- $994.58 +1.40%
- 시가총액
- $1160억
- 기업가치
- $1220억
- 최근 실적
- Q1 '27 2026-08-05 제출
- 다음 실적
- 2026-11-04 EPS 추정 $10.72
McKesson Corporation (MCK)의 Q1 '27말 현금 및 단기투자는 $51.6억, 리스 포함 차입금은 $117억입니다. 자산총계 $883억, 부채총계 $922억, 주주지분 -$42.4억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $25.2억 | $19.8억 | $45.8억 | $23억 | $25.1억 | $11.3억 | $56.9억 | $24.2억 | $41.1억 | $29.6억 | $39.8억 | $51.6억 | |
| 매출채권 | $225억 | $231억 | $216억 | $237억 | $253억 | $258억 | $256억 | $282억 | $283억 | $282억 | $280억 | $303억 | |
| 재고자산 | $219억 | $220억 | $211억 | $256억 | $242억 | $238억 | $230억 | $251억 | $261억 | $271억 | $242억 | $263억 | |
| 기타 유동자산 | $5.68억 | $5.72억 | $6.26억 | $6.36억 | $13.9억 | $9.42억 | $10.6억 | $11.6억 | $13.6억 | $14.6억 | $10.4억 | $0 | |
| 유동자산 | $475억 | $476억 | $480억 | $523억 | $533억 | $517억 | $554억 | $568억 | $599억 | $597억 | $572억 | $628억 | |
| 유형자산(순액) | $38.5억 | $38.8억 | $40.5억 | $40.9억 | $38.6억 | $41.6억 | $42.8억 | $47.4억 | $46.2억 | $46.9억 | $47.3억 | $46.3억 | |
| 장기투자 | $2.95억 | $3.51억 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69억 | $2.47억 | $2.67억 | $0 | |
| 영업권 | $99.3억 | $99.7억 | $101억 | $101억 | $101억 | $100억 | $100억 | $114억 | $113억 | $113억 | $113억 | $113억 | |
| 무형자산 | $21.4억 | $21억 | $21.1억 | $20.5억 | $15.7억 | $15.1억 | $14.6억 | $42.7억 | $42.2억 | $41.8억 | $40.8억 | $40.1억 | |
| 이연법인세자산 | -$2.95억 | -$3.51억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $26.3억 | $29.2억 | $31.9억 | $31.6억 | $35.7억 | $36.7억 | $39.7억 | $41.3억 | $39.8억 | $40.5억 | $47.3억 | $55.8억 | |
| 비유동자산 | $186억 | $189억 | $195억 | $194억 | $191억 | $193억 | $197억 | $245억 | $243억 | $245억 | $251억 | $255억 | |
| 자산총계 | $661억 | $665억 | $674억 | $717억 | $724억 | $711억 | $751억 | $813억 | $842억 | $842억 | $823억 | $883억 | |
| 부채 | |||||||||||||
| 매입채무 | $468억 | $467억 | $471억 | $517억 | $533억 | $497억 | $553억 | $579억 | $609억 | $607억 | $600억 | $637억 | |
| 미지급비용 | $40.1억 | $44억 | $49.2억 | $43.8억 | $47.9억 | $50.3억 | $48.3억 | $49.2억 | $50.7억 | $60.3억 | $54.9억 | $50.4억 | |
| 단기차입금 | $4900만 | $2.66억 | $5000만 | $5100만 | $5300만 | $35.9억 | $11.9억 | $12.5억 | $17.5억 | $11.3억 | $12.7억 | $13억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $3.71억 | $0 | $0 | $0 | -$2.78억 | $0 | $0 | $0 | |
| 유동부채 | $511억 | $517억 | $524억 | $564억 | $588억 | $586억 | $616억 | $643억 | $680억 | $681억 | $670억 | $704억 | |
| 장기차입금 | $55.4억 | $56.3억 | $55.8억 | $55.8억 | $56.9억 | $44.2억 | $44.6억 | $65.3억 | $60.1억 | $54.3억 | $51.1억 | $84.3억 | |
| 리스부채(비유동) | $14.4억 | $14.2억 | $14.7억 | $14.7억 | $12.3억 | $14.9억 | $14.8억 | $18.6억 | $17.6억 | $17.8억 | $19.5억 | $16.8억 | |
| 이연법인세부채 | $11.1억 | $9.78억 | $9.17억 | $9.28억 | $10.5억 | $10.9억 | $10.3억 | $9.87억 | $10.9억 | $11.1억 | $13.3억 | $13.6억 | |
| 기타 비유동부채 | $83.3억 | $85.1억 | $87.2억 | $86.4억 | $83.3억 | $82.2억 | $82.6억 | $84.7억 | $78.5억 | $78.4억 | $77.5억 | $78억 | |
| 비유동부채 | $164억 | $165억 | $167억 | $166억 | $163억 | $152억 | $152억 | $178억 | $167억 | $162억 | $161억 | $193억 | |
| 부채총계 | $676억 | $682억 | $690억 | $731억 | $751억 | $738억 | $768억 | $822억 | $847억 | $843억 | $832억 | $922억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | |
| 이익잉여금 | $138억 | $143억 | $150억 | $158억 | $160억 | $168억 | $179억 | $186억 | $196억 | $207억 | $223억 | $228억 | |
| 기타포괄손익누계액 | -$8.87억 | -$8.12억 | -$8.81억 | -$9.13억 | -$8.9억 | -$9.89억 | -$9.32억 | -$8.98억 | -$9.08억 | -$9.03억 | -$14.5억 | -$7.49억 | |
| 주주지분 | -$18.3억 | -$20.5억 | -$19.7억 | -$17.6억 | -$30.2억 | -$30.8억 | -$20.7억 | -$19.7억 | -$17.4억 | -$13억 | -$21.7억 | -$42.4억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $73.2억 | $76.1억 | $73.9억 | $74억 | $72.2억 | $97.6억 | $73.9억 | $99.3억 | $97.9억 | $86.2억 | $86.1억 | $117억 | |
| 순차입금(차입금 - 현금) | $47.9억 | $56.3억 | $28.1억 | $51억 | $47.1억 | $86.3억 | $17억 | $75.2억 | $56.8억 | $56.7억 | $46.4억 | $65.4억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $27.8억 | $26.7억 | $29.8억 | $40.2억 | $62.8억 | $35.3억 | $46.8억 | $45.8억 | $56.9억 | $39.8억 | |
| 매출채권 | $182억 | $177억 | $182억 | $200억 | $192억 | $186억 | $194억 | $216억 | $256억 | $280억 | |
| 재고자산 | $153억 | $163억 | $167억 | $167억 | $192억 | $187억 | $197억 | $211억 | $230억 | $242억 | |
| 기타 유동자산 | $0 | $0 | $0 | $9.06억 | $1200만 | $45.2억 | $5.13억 | $6.26억 | $10.6억 | $10.4억 | |
| 유동자산 | $369억 | $371억 | $385억 | $422억 | $454억 | $462억 | $443억 | $480억 | $554억 | $572억 | |
| 유형자산(순액) | $22.9억 | $24.6억 | $25.5억 | $42.5억 | $46.8억 | $36.4억 | $38.1억 | $40.5억 | $42.8억 | $47.3억 | |
| 장기투자 | $40.6억 | $37.3억 | $35.1억 | $1.7억 | $7200만 | $0 | $3.12억 | $3.48억 | $0 | $2.67억 | |
| 영업권 | $106억 | $109억 | $93.6억 | $93.6억 | $94.9억 | $94.5억 | $99.5억 | $101억 | $100억 | $113억 | |
| 무형자산 | $36.7억 | $41억 | $36.9억 | $31.6억 | $28.8억 | $20.6억 | $22.8억 | $21.1억 | $14.6억 | $40.8억 | |
| 이연법인세자산 | $0 | $0 | $0 | -$1.7억 | -$7200만 | $0 | -$3.12억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $34.2억 | $20.3억 | $21억 | $22.6억 | $25.8억 | $19.2억 | $19.9억 | $28.4억 | $39.7억 | $47.3억 | |
| 비유동자산 | $240억 | $232억 | $212억 | $190억 | $196억 | $171억 | $180억 | $195억 | $197억 | $251억 | |
| 자산총계 | $610억 | $604억 | $597억 | $612억 | $650억 | $633억 | $623억 | $674억 | $751억 | $823억 | |
| 부채 | |||||||||||
| 매입채무 | $310억 | $322억 | $339억 | $372억 | $390억 | $381억 | $425억 | $471억 | $553억 | $600억 | |
| 미지급비용 | $30억 | $33.8억 | $34.4억 | $33.4억 | $39.9억 | $45.4억 | $42억 | $49.2억 | $48.3억 | $54.9억 | |
| 단기차입금 | $12.4억 | $11.3억 | $3.3억 | $10.5억 | $7.42억 | $7.99억 | $9.68억 | $5000만 | $11.9억 | $12.7억 | |
| 이연수익 | $3.46억 | $6300만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | -$6300만 | $0 | $6.83억 | $900만 | $47.4억 | $0 | $0 | $0 | $0 | |
| 유동부채 | $356억 | $367억 | $376억 | $426억 | $441억 | $485억 | $480억 | $524억 | $616억 | $670억 | |
| 장기차입금 | $73.1억 | $67.5억 | $72.7억 | $63.4억 | $64.1억 | $50.8억 | $46.3억 | $55.8억 | $44.6억 | $51.1억 | |
| 리스부채(비유동) | $0 | $0 | $4300만 | $16.6억 | $18.7억 | $13.7억 | $14억 | $14.7억 | $14.8억 | $19.5억 | |
| 이연법인세부채 | $36.8억 | $28억 | $30억 | $22.6억 | $14.1억 | $14.2억 | $13.9억 | $9.17억 | $10.3억 | $13.3억 | |
| 기타 비유동부채 | $17.7억 | $26.3억 | $21억 | $16.6억 | $97.8억 | $87.6억 | $84.4억 | $87.2억 | $82.6억 | $77.5억 | |
| 비유동부채 | $128억 | $122억 | $124억 | $119억 | $195억 | $166억 | $159억 | $167억 | $152억 | $161억 | |
| 부채총계 | $484억 | $489억 | $500억 | $545억 | $636억 | $651억 | $638억 | $690억 | $768억 | $832억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $200만 | $200만 | $200만 | $300만 | $300만 | $300만 | $300만 | |
| 이익잉여금 | $132억 | $130억 | $124억 | $130억 | $82억 | $90.3억 | $123억 | $150억 | $179억 | $223억 | |
| 기타포괄손익누계액 | -$21.4억 | -$17.2억 | -$18.5억 | -$17억 | -$14.8억 | -$15.3억 | -$9.05억 | -$8.81억 | -$9.32억 | -$14.5억 | |
| 주주지분 | $111억 | $98억 | $80.9억 | $50.9억 | -$2100만 | -$22.7억 | -$18.6억 | -$19.7억 | -$20.7억 | -$21.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $85.5억 | $78.8억 | $76억 | $94억 | $94.1억 | $75.4억 | $73억 | $73.9억 | $73.9억 | $86.1억 | |
| 순차입금(차입금 - 현금) | $57.6억 | $52.1억 | $46.1억 | $53.9억 | $31.3억 | $40.1억 | $26.2억 | $28.1억 | $17억 | $46.4억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01