Balance Sheet Data

McKesson Corporation (MCK)

$523.68

+4.70 (+0.91%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,9814,0156,2783,5324,6785,188.915,533.275,900.486,292.066,709.62
Total Cash (%)
Account Receivables 18,24619,95019,18118,58319,41023,165.6724,703.0326,342.4228,090.6029,954.80
Account Receivables (%)
Inventories 16,70916,73419,24618,70219,69122,023.6523,485.2225,043.7926,705.7928,478.09
Inventories (%)
Accounts Payable 33,85337,19538,97538,08642,49046,054.0149,110.3252,369.4755,844.9159,550.98
Accounts Payable (%)
Capital Expenditure -557-506-641-535-558-680.03-725.16-773.28-824.60-879.32
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.