Balance Sheet Data
McKesson Corporation (MCK)
$464.65
-5.91 (-1.26%)
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 | 2,981 | 4,015 | 6,278 | 3,532 | 4,678 | 5,188.91 | 5,533.27 | 5,900.48 | 6,292.06 | 6,709.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18,246 | 19,950 | 19,181 | 18,583 | 19,410 | 23,165.67 | 24,703.03 | 26,342.42 | 28,090.60 | 29,954.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 16,709 | 16,734 | 19,246 | 18,702 | 19,691 | 22,023.65 | 23,485.22 | 25,043.79 | 26,705.79 | 28,478.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33,853 | 37,195 | 38,975 | 38,086 | 42,490 | 46,054.01 | 49,110.32 | 52,369.47 | 55,844.91 | 59,550.98 |
| 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.