Balance Sheet Data

McKesson Corporation (MCK)

$385.51

+7.47 (+1.98%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,6722,9814,0156,2783,5324,698.374,987.075,293.515,618.785,964.03
Total Cash (%)
Account Receivables 17,71118,24619,95019,18118,58322,829.3724,232.1625,721.1527,301.6328,979.22
Account Receivables (%)
Inventories 16,31016,70916,73419,24618,70221,311.2822,620.7824,010.7525,486.1427,052.17
Inventories (%)
Accounts Payable 32,17733,85337,19538,97538,08643,779.4546,469.5549,324.9552,355.8155,572.90
Accounts Payable (%)
Capital Expenditure -580-557-506-641-535-688.70-731.02-775.94-823.62-874.23
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.