McKesson Corporation (MCK) bilançosu
NYSE · Healthcare · Medical - Distribution · Çalışan: 42.300 · CEO: Brian S. Tyler
- Fiyat
- $994,58 +%1,40
- Piyasa değeri
- $116 Mr
- Şirket değeri
- $122 Mr
- Son rapor
- Q1 '27 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $10,72
Q1 '27 sonunda McKesson Corporation (MCK): nakit ve kısa vadeli yatırımlar $5,16 Mr, kiralamalar dahil borç $11,7 Mr. Toplam varlıklar $88,3 Mr, toplam yükümlülükler $92,2 Mr, hissedar özkaynağı -$4,24 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,52 Mr | $1,98 Mr | $4,58 Mr | $2,3 Mr | $2,51 Mr | $1,13 Mr | $5,69 Mr | $2,42 Mr | $4,11 Mr | $2,96 Mr | $3,98 Mr | $5,16 Mr | |
| Alacaklar | $22,5 Mr | $23,1 Mr | $21,6 Mr | $23,7 Mr | $25,3 Mr | $25,8 Mr | $25,6 Mr | $28,2 Mr | $28,3 Mr | $28,2 Mr | $28 Mr | $30,3 Mr | |
| Stoklar | $21,9 Mr | $22 Mr | $21,1 Mr | $25,6 Mr | $24,2 Mr | $23,8 Mr | $23 Mr | $25,1 Mr | $26,1 Mr | $27,1 Mr | $24,2 Mr | $26,3 Mr | |
| Diğer dönen varlıklar | $568 Mn | $572 Mn | $626 Mn | $636 Mn | $1,39 Mr | $942 Mn | $1,06 Mr | $1,16 Mr | $1,36 Mr | $1,46 Mr | $1,04 Mr | $0 | |
| Dönen varlıklar | $47,5 Mr | $47,6 Mr | $48 Mr | $52,3 Mr | $53,3 Mr | $51,7 Mr | $55,4 Mr | $56,8 Mr | $59,9 Mr | $59,7 Mr | $57,2 Mr | $62,8 Mr | |
| Maddi duran varlıklar (net) | $3,85 Mr | $3,88 Mr | $4,05 Mr | $4,09 Mr | $3,86 Mr | $4,16 Mr | $4,28 Mr | $4,74 Mr | $4,62 Mr | $4,69 Mr | $4,73 Mr | $4,63 Mr | |
| Uzun vadeli yatırımlar | $295 Mn | $351 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $169 Mn | $247 Mn | $267 Mn | $0 | |
| Şerefiye | $9,93 Mr | $9,97 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10 Mr | $10 Mr | $11,4 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | |
| Maddi olmayan varlıklar | $2,14 Mr | $2,1 Mr | $2,11 Mr | $2,05 Mr | $1,57 Mr | $1,51 Mr | $1,46 Mr | $4,27 Mr | $4,22 Mr | $4,18 Mr | $4,08 Mr | $4,01 Mr | |
| Ertelenmiş vergi varlıkları | -$295 Mn | -$351 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $2,63 Mr | $2,92 Mr | $3,19 Mr | $3,16 Mr | $3,57 Mr | $3,67 Mr | $3,97 Mr | $4,13 Mr | $3,98 Mr | $4,05 Mr | $4,73 Mr | $5,58 Mr | |
| Duran varlıklar | $18,6 Mr | $18,9 Mr | $19,5 Mr | $19,4 Mr | $19,1 Mr | $19,3 Mr | $19,7 Mr | $24,5 Mr | $24,3 Mr | $24,5 Mr | $25,1 Mr | $25,5 Mr | |
| Toplam varlıklar | $66,1 Mr | $66,5 Mr | $67,4 Mr | $71,7 Mr | $72,4 Mr | $71,1 Mr | $75,1 Mr | $81,3 Mr | $84,2 Mr | $84,2 Mr | $82,3 Mr | $88,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $46,8 Mr | $46,7 Mr | $47,1 Mr | $51,7 Mr | $53,3 Mr | $49,7 Mr | $55,3 Mr | $57,9 Mr | $60,9 Mr | $60,7 Mr | $60 Mr | $63,7 Mr | |
| Tahakkuk eden giderler | $4,01 Mr | $4,4 Mr | $4,92 Mr | $4,38 Mr | $4,79 Mr | $5,03 Mr | $4,83 Mr | $4,92 Mr | $5,07 Mr | $6,03 Mr | $5,49 Mr | $5,04 Mr | |
| Kısa vadeli borç | $49 Mn | $266 Mn | $50 Mn | $51 Mn | $53 Mn | $3,59 Mr | $1,19 Mr | $1,25 Mr | $1,75 Mr | $1,13 Mr | $1,27 Mr | $1,3 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $371 Mn | $0 | $0 | $0 | -$278 Mn | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $51,1 Mr | $51,7 Mr | $52,4 Mr | $56,4 Mr | $58,8 Mr | $58,6 Mr | $61,6 Mr | $64,3 Mr | $68 Mr | $68,1 Mr | $67 Mr | $70,4 Mr | |
| Uzun vadeli borç | $5,54 Mr | $5,63 Mr | $5,58 Mr | $5,58 Mr | $5,69 Mr | $4,42 Mr | $4,46 Mr | $6,53 Mr | $6,01 Mr | $5,43 Mr | $5,11 Mr | $8,43 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,44 Mr | $1,42 Mr | $1,47 Mr | $1,47 Mr | $1,23 Mr | $1,49 Mr | $1,48 Mr | $1,86 Mr | $1,76 Mr | $1,78 Mr | $1,95 Mr | $1,68 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,11 Mr | $978 Mn | $917 Mn | $928 Mn | $1,05 Mr | $1,09 Mr | $1,03 Mr | $987 Mn | $1,09 Mr | $1,11 Mr | $1,33 Mr | $1,36 Mr | |
| Diğer uzun vadeli yükümlülükler | $8,33 Mr | $8,51 Mr | $8,72 Mr | $8,64 Mr | $8,33 Mr | $8,22 Mr | $8,26 Mr | $8,47 Mr | $7,85 Mr | $7,84 Mr | $7,75 Mr | $7,8 Mr | |
| Uzun vadeli yükümlülükler | $16,4 Mr | $16,5 Mr | $16,7 Mr | $16,6 Mr | $16,3 Mr | $15,2 Mr | $15,2 Mr | $17,8 Mr | $16,7 Mr | $16,2 Mr | $16,1 Mr | $19,3 Mr | |
| Toplam yükümlülükler | $67,6 Mr | $68,2 Mr | $69 Mr | $73,1 Mr | $75,1 Mr | $73,8 Mr | $76,8 Mr | $82,2 Mr | $84,7 Mr | $84,3 Mr | $83,2 Mr | $92,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $13,8 Mr | $14,3 Mr | $15 Mr | $15,8 Mr | $16 Mr | $16,8 Mr | $17,9 Mr | $18,6 Mr | $19,6 Mr | $20,7 Mr | $22,3 Mr | $22,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$887 Mn | -$812 Mn | -$881 Mn | -$913 Mn | -$890 Mn | -$989 Mn | -$932 Mn | -$898 Mn | -$908 Mn | -$903 Mn | -$1,45 Mr | -$749 Mn | |
| Hissedar özkaynağı | -$1,83 Mr | -$2,05 Mr | -$1,97 Mr | -$1,76 Mr | -$3,02 Mr | -$3,08 Mr | -$2,07 Mr | -$1,97 Mr | -$1,74 Mr | -$1,3 Mr | -$2,17 Mr | -$4,24 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,32 Mr | $7,61 Mr | $7,39 Mr | $7,4 Mr | $7,22 Mr | $9,76 Mr | $7,39 Mr | $9,93 Mr | $9,79 Mr | $8,62 Mr | $8,61 Mr | $11,7 Mr | |
| Net borç (borç - nakit) | $4,79 Mr | $5,63 Mr | $2,81 Mr | $5,1 Mr | $4,71 Mr | $8,63 Mr | $1,7 Mr | $7,52 Mr | $5,68 Mr | $5,67 Mr | $4,64 Mr | $6,54 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,78 Mr | $2,67 Mr | $2,98 Mr | $4,02 Mr | $6,28 Mr | $3,53 Mr | $4,68 Mr | $4,58 Mr | $5,69 Mr | $3,98 Mr | |
| Alacaklar | $18,2 Mr | $17,7 Mr | $18,2 Mr | $20 Mr | $19,2 Mr | $18,6 Mr | $19,4 Mr | $21,6 Mr | $25,6 Mr | $28 Mr | |
| Stoklar | $15,3 Mr | $16,3 Mr | $16,7 Mr | $16,7 Mr | $19,2 Mr | $18,7 Mr | $19,7 Mr | $21,1 Mr | $23 Mr | $24,2 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $906 Mn | $12 Mn | $4,52 Mr | $513 Mn | $626 Mn | $1,06 Mr | $1,04 Mr | |
| Dönen varlıklar | $36,9 Mr | $37,1 Mr | $38,5 Mr | $42,2 Mr | $45,4 Mr | $46,2 Mr | $44,3 Mr | $48 Mr | $55,4 Mr | $57,2 Mr | |
| Maddi duran varlıklar (net) | $2,29 Mr | $2,46 Mr | $2,55 Mr | $4,25 Mr | $4,68 Mr | $3,64 Mr | $3,81 Mr | $4,05 Mr | $4,28 Mr | $4,73 Mr | |
| Uzun vadeli yatırımlar | $4,06 Mr | $3,73 Mr | $3,51 Mr | $170 Mn | $72 Mn | $0 | $312 Mn | $348 Mn | $0 | $267 Mn | |
| Şerefiye | $10,6 Mr | $10,9 Mr | $9,36 Mr | $9,36 Mr | $9,49 Mr | $9,45 Mr | $9,95 Mr | $10,1 Mr | $10 Mr | $11,3 Mr | |
| Maddi olmayan varlıklar | $3,67 Mr | $4,1 Mr | $3,69 Mr | $3,16 Mr | $2,88 Mr | $2,06 Mr | $2,28 Mr | $2,11 Mr | $1,46 Mr | $4,08 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | -$170 Mn | -$72 Mn | $0 | -$312 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $3,42 Mr | $2,03 Mr | $2,1 Mr | $2,26 Mr | $2,58 Mr | $1,92 Mr | $1,99 Mr | $2,84 Mr | $3,97 Mr | $4,73 Mr | |
| Duran varlıklar | $24 Mr | $23,2 Mr | $21,2 Mr | $19 Mr | $19,6 Mr | $17,1 Mr | $18 Mr | $19,5 Mr | $19,7 Mr | $25,1 Mr | |
| Toplam varlıklar | $61 Mr | $60,4 Mr | $59,7 Mr | $61,2 Mr | $65 Mr | $63,3 Mr | $62,3 Mr | $67,4 Mr | $75,1 Mr | $82,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $31 Mr | $32,2 Mr | $33,9 Mr | $37,2 Mr | $39 Mr | $38,1 Mr | $42,5 Mr | $47,1 Mr | $55,3 Mr | $60 Mr | |
| Tahakkuk eden giderler | $3 Mr | $3,38 Mr | $3,44 Mr | $3,34 Mr | $3,99 Mr | $4,54 Mr | $4,2 Mr | $4,92 Mr | $4,83 Mr | $5,49 Mr | |
| Kısa vadeli borç | $1,24 Mr | $1,13 Mr | $330 Mn | $1,05 Mr | $742 Mn | $799 Mn | $968 Mn | $50 Mn | $1,19 Mr | $1,27 Mr | |
| Ertelenmiş gelir | $346 Mn | $63 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | -$63 Mn | $0 | $683 Mn | $9 Mn | $4,74 Mr | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $35,6 Mr | $36,7 Mr | $37,6 Mr | $42,6 Mr | $44,1 Mr | $48,5 Mr | $48 Mr | $52,4 Mr | $61,6 Mr | $67 Mr | |
| Uzun vadeli borç | $7,31 Mr | $6,75 Mr | $7,27 Mr | $6,34 Mr | $6,41 Mr | $5,08 Mr | $4,63 Mr | $5,58 Mr | $4,46 Mr | $5,11 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $43 Mn | $1,66 Mr | $1,87 Mr | $1,37 Mr | $1,4 Mr | $1,47 Mr | $1,48 Mr | $1,95 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,68 Mr | $2,8 Mr | $3 Mr | $2,26 Mr | $1,41 Mr | $1,42 Mr | $1,39 Mr | $917 Mn | $1,03 Mr | $1,33 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,77 Mr | $2,63 Mr | $2,1 Mr | $1,66 Mr | $9,78 Mr | $8,76 Mr | $8,44 Mr | $8,72 Mr | $8,26 Mr | $7,75 Mr | |
| Uzun vadeli yükümlülükler | $12,8 Mr | $12,2 Mr | $12,4 Mr | $11,9 Mr | $19,5 Mr | $16,6 Mr | $15,9 Mr | $16,7 Mr | $15,2 Mr | $16,1 Mr | |
| Toplam yükümlülükler | $48,4 Mr | $48,9 Mr | $50 Mr | $54,5 Mr | $63,6 Mr | $65,1 Mr | $63,8 Mr | $69 Mr | $76,8 Mr | $83,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $2 Mn | $2 Mn | $2 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $13,2 Mr | $13 Mr | $12,4 Mr | $13 Mr | $8,2 Mr | $9,03 Mr | $12,3 Mr | $15 Mr | $17,9 Mr | $22,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,14 Mr | -$1,72 Mr | -$1,85 Mr | -$1,7 Mr | -$1,48 Mr | -$1,53 Mr | -$905 Mn | -$881 Mn | -$932 Mn | -$1,45 Mr | |
| Hissedar özkaynağı | $11,1 Mr | $9,8 Mr | $8,09 Mr | $5,09 Mr | -$21 Mn | -$2,27 Mr | -$1,86 Mr | -$1,97 Mr | -$2,07 Mr | -$2,17 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,55 Mr | $7,88 Mr | $7,6 Mr | $9,4 Mr | $9,41 Mr | $7,54 Mr | $7,3 Mr | $7,39 Mr | $7,39 Mr | $8,61 Mr | |
| Net borç (borç - nakit) | $5,76 Mr | $5,21 Mr | $4,61 Mr | $5,39 Mr | $3,13 Mr | $4,01 Mr | $2,62 Mr | $2,81 Mr | $1,7 Mr | $4,64 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01