McKesson Corporation【MCK】業績推移・財務諸表

（単位：百万ドル）	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	3,731	3,265	3,050	3,213	3,612	3,116	3,943	4,191	3,149	2,013	2,831	2,726	2,456	2,905	2,960	2,431	4,193	4,105	3,804	4,587	5,341	5,635	5,359	3,406	4,048	4,659	5,464	2,434	2,783	2,339	2,563	2,619	2,672	2,199	2,118	1,849	2,981	1,947	1,356	2,065	4,023	2,864	3,240	3,732	6,396	2,535	2,533	3,159	3,935	2,340	2,958	2,778	4,679	2,637	2,524	1,983	4,585	2,304	2,511	1,282	5,956	2,683
現金 + 有価証券	3,731	3,265	3,050	3,213	3,612	3,116	3,943	4,191	3,149	2,013	2,831	2,726	2,456	2,905	2,960	2,431	4,193	4,105	3,804	4,587	5,341	5,635	5,359	3,406	4,048	4,659	5,464	2,434	2,783	2,339	2,563	2,619	2,672	2,199	2,118	1,849	2,981	1,947	1,356	2,065	4,023	2,864	3,240	3,732	6,396	2,535	2,533	3,159	3,935	2,340	2,958	2,778	4,679	2,637	2,524	1,983	4,585	2,304	2,511	1,282	5,956	2,683
商品及び製品	9,441	9,429	8,763	9,547	9,225	9,530	9,426	10,376	10,073	10,059	10,070	10,390	10,335	10,332	10,484	11,462	13,308	14,124	14,063	15,378	14,296	14,932	15,587	16,411	15,335	15,500	15,273	16,121	15,278	15,498	16,885	-	16,310	16,364	16,671	16,951	16,709	-	16,356	17,020	16,734	16,607	18,435	19,211	19,246	20,016	19,342	19,024	18,702	19,505	19,876	20,657	19,691	20,510	21,945	22,020	21,139	25,571	24,176	23,837	23,000	25,065
流動資産合計	21,504	20,791	20,244	21,693	22,357	22,374	23,262	24,569	23,603	22,054	23,091	23,439	23,170	24,067	24,545	25,234	32,573	33,973	33,879	37,141	36,670	38,571	38,749	38,261	38,437	39,038	41,338	39,268	36,948	37,697	39,794	-	37,136	38,214	38,544	38,319	38,465	-	37,353	39,390	42,222	38,682	42,345	42,368	45,382	43,350	45,580	46,498	46,231	45,383	46,448	44,657	44,292	45,539	47,531	47,640	47,970	52,252	53,341	51,741	55,398	56,801
有形固定資産	851	864	860	934	991	988	1,006	1,015	1,043	1,221	1,223	1,247	1,321	1,333	1,348	1,359	2,222	2,209	2,174	2,156	2,045	2,100	2,108	2,112	2,278	2,430	2,300	2,411	2,292	2,349	2,348	-	2,464	2,483	2,488	2,503	2,548	-	2,493	2,408	2,365	2,392	2,471	2,518	2,581	2,549	2,222	2,064	2,092	2,083	2,071	2,140	2,177	2,172	2,171	2,201	2,316	2,357	2,361	2,397	2,502	2,574
固定資産合計	6,685	6,608	6,548	8,703	8,529	8,643	8,645	8,588	9,490	9,694	9,877	9,994	11,616	11,424	11,402	11,245	19,186	19,033	18,353	17,969	17,200	17,354	17,070	16,826	18,126	18,866	16,977	18,606	24,021	24,119	24,052	-	23,245	23,068	22,877	22,692	21,207	-	21,641	21,483	19,025	18,984	19,213	19,477	19,633	19,544	18,021	17,210	17,067	16,912	16,633	18,033	18,028	18,557	18,560	18,872	19,473	19,418	19,088	19,340	19,742	24,510
総資産	28,189	27,399	26,792	30,396	30,886	31,017	31,907	33,157	33,093	31,748	32,968	33,433	34,786	35,491	35,947	36,479	51,759	53,006	52,232	55,110	53,870	55,925	55,819	55,087	56,563	57,904	58,315	57,874	60,969	61,816	63,846	-	60,381	61,282	61,421	61,011	59,672	-	58,994	60,873	61,247	57,666	61,558	61,845	65,015	62,894	63,601	63,708	63,298	62,295	63,081	62,690	62,320	64,096	66,091	66,512	67,443	71,670	72,429	71,081	75,140	81,311
買掛金	13,255	13,296	12,834	13,581	14,090	14,547	14,895	15,677	16,114	15,151	15,501	15,047	16,108	16,654	16,435	16,638	21,429	22,812	22,656	25,205	25,166	26,319	27,151	26,854	28,585	30,424	31,037	30,811	31,022	32,015	33,580	-	32,177	32,063	33,227	32,091	33,853	-	32,560	32,744	37,195	33,209	36,255	36,509	38,975	38,389	38,922	37,183	38,086	39,708	41,003	42,238	42,490	43,982	46,795	46,699	47,097	51,704	53,317	49,689	55,330	57,861
一年内返済予定の長期借入金	-	-	-	-	417	414	414	409	508	-	-	-	-	-	-	-	-	25	427	1,006	-	1,510	1,110	996	-	2,168	2,166	1,748	-	525	525	-	-	1,127	1,126	1,120	-	-	302	1,007	-	1,053	1,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	17,012	16,890	16,385	19,685	18,726	19,142	19,845	20,715	21,686	20,097	20,750	20,208	21,357	21,481	21,379	21,904	29,501	29,245	29,337	32,778	33,497	34,673	34,775	34,479	35,071	36,574	37,051	38,174	35,612	35,799	37,765	-	36,685	38,348	38,863	37,424	37,626	-	37,145	40,055	42,624	38,600	42,724	41,930	44,103	43,835	46,075	47,452	48,466	47,201	48,357	48,006	47,957	48,422	51,147	51,661	52,357	56,434	58,771	58,562	61,604	64,331
長期借入金	-	-	-	-	3,587	3,575	3,578	3,578	3,072	-	-	-	-	-	-	-	-	10,141	9,620	8,981	-	8,142	8,136	7,715	-	5,942	5,941	5,969	-	7,424	7,490	-	-	6,592	6,568	7,616	-	-	7,342	6,734	-	6,395	5,848	-	-	-	5,946	5,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	4,760	4,798	5,066	5,157	5,343	5,380	5,577	5,645	5,575	5,813	5,952	6,009	6,082	6,233	6,361	6,446	6,556	6,690	6,763	6,879	6,972	7,125	7,216	5,796	5,848	5,926	5,997	6,040	6,031	6,083	6,144	-	6,191	6,375	6,414	6,324	6,438	-	6,576	6,617	6,665	6,713	6,782	6,849	6,927	7,059	7,313	7,413	7,277	7,353	7,612	7,539	7,750	7,827	7,902	7,965	8,051	8,129	8,224	8,294	8,376	8,452
利益剰余金	7,236	7,488	7,767	7,876	8,250	8,486	8,731	8,981	9,451	9,783	10,135	10,384	10,402	10,780	11,130	11,138	11,453	11,800	12,211	12,628	12,705	13,227	13,780	7,995	8,360	8,843	9,088	9,663	13,189	13,442	13,370	-	12,986	12,932	13,354	13,276	12,409	-	11,965	12,075	13,022	13,384	13,890	7,595	8,202	8,618	8,812	8,734	9,030	9,732	10,579	11,582	12,295	13,182	13,761	14,268	14,978	15,810	15,959	16,752	17,921	18,616
株主資本	7,532	6,879	6,815	7,080	7,220	6,917	7,116	7,456	6,831	7,203	7,715	7,649	7,070	7,408	7,989	8,027	10,318	10,765	10,526	9,156	8,085	8,939	8,873	8,960	9,008	9,491	9,623	7,852	11,273	11,513	11,362	-	10,057	9,647	9,534	9,389	8,287	-	6,692	6,385	5,309	5,653	6,090	-277	175	-45	-87	-787	-1,792	-1,472	-1,249	-2,089	-1,490	-1,240	-1,464	-1,682	-1,599	-1,381	-2,642	-2,704	-1,694	-1,588
有利子負債合計	-	-	-	-	4,004	3,989	3,992	3,987	3,580	-	-	-	-	-	-	-	-	10,166	10,047	9,987	-	9,652	9,246	8,711	-	8,110	8,107	7,717	-	7,949	8,015	-	-	7,719	7,694	8,736	-	-	7,644	7,741	-	7,448	7,608	-	-	-	5,946	5,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	392	873	49	-204	431	-	-	-	-	-	-	-	-	6,061	6,243	5,400	-	4,017	3,887	5,305	-	3,451	2,643	5,283	-	5,610	5,452	-	-	5,520	5,576	6,887	-	-	6,288	5,676	-	4,584	4,368	-	-	-	3,413	2,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	55.46	57.67	56.1	53.47	52.41	-	-	-	-	-	-	-	-	94.44	95.45	109.08	-	107.98	104.2	97.22	-	85.45	84.25	98.28	-	69.04	70.54	-	-	80.01	80.7	93.05	-	-	114.23	121.24	-	131.75	124.93	-	-	-	-6834.48	-701.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-

McKesson Corporation【MCK】 業績推移・財務諸表

McKesson Corporation【MCK】業績推移・財務諸表