XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 3,091 $ 4,015
Receivables, net 19,285 19,950
Inventories, net 18,435 16,734
Assets held for sale 833 906
Prepaid expenses and other 701 617
Total current assets 42,345 42,222
Property, plant, and equipment, net 2,471 2,365
Operating lease right-of-use assets 1,895 1,886
Goodwill 9,414 9,360
Intangible assets, net 3,030 3,156
Other non-current assets 2,403 2,258
Total assets 61,558 61,247
Current liabilities    
Drafts and accounts payable 36,255 37,195
Current portion of long-term debt 1,760 1,052
Current portion of operating lease liabilities 367 354
Liabilities held for sale 537 683
Other accrued liabilities 3,805 3,340
Total current liabilities 42,724 42,624
Long-term debt 5,848 6,335
Long-term deferred tax liabilities 2,293 2,255
Long-term operating lease liabilities 1,669 1,660
Other non-current liabilities 1,669 1,662
Redeemable noncontrolling interests 1,265 1,402
McKesson Corporation stockholders’ equity    
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 and 273 and 272 shares issued at September 30, 2020 and March 31, 2020, respectively 2 2
Additional paid-in capital 6,780 6,663
Retained earnings 13,890 13,022
Accumulated other comprehensive loss (1,597) (1,703)
Treasury shares, at cost, 112 and 110 shares at September 30, 2020 and March 31, 2020, respectively (13,185) (12,892)
Total McKesson Corporation stockholders’ equity 5,890 5,092
Noncontrolling interests 200 217
Total equity 6,090 5,309
Total liabilities, redeemable noncontrolling interests, and equity $ 61,558 $ 61,247