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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,278 | $ 4,015
Receivables, net | 19,181 | 19,950
Inventories, net | 19,246 | 16,734
Assets held for sale | 12 | 906
Prepaid expenses and other | 665 | 617
Total current assets | 45,382 | 42,222
Property, plant, and equipment, net | 2,581 | 2,365
Operating lease right-of-use assets | 2,100 | 1,886
Goodwill | 9,493 | 9,360
Intangible assets, net | 2,878 | 3,156
Other non-current assets | 2,581 | 2,258
Total assets | 65,015 | 61,247
Current liabilities |  |
Drafts and accounts payable | 38,975 | 37,195
Current portion of long-term debt | 742 | 1,052
Current portion of operating lease liabilities | 390 | 354
Liabilities held for sale | 9 | 683
Other accrued liabilities | 3,987 | 3,340
Total current liabilities | 44,103 | 42,624
Long-term debt | 6,406 | 6,335
Long-term deferred tax liabilities | 1,411 | 2,255
Long-term operating lease liabilities | 1,867 | 1,660
Long-term litigation liabilities | 8,067 | 0
Other non-current liabilities | 1,715 | 1,662
Commitments and contingent liabilities (Note 19) |  |
Redeemable noncontrolling interests | 1,271 | 1,402
McKesson Corporation stockholders’ equity (deficit) |  |
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, 273 and 272 shares issued at March 31, 2021 and 2020, respectively | 2 | 2
Additional paid-in capital | 6,925 | 6,663
Retained earnings | 8,202 | 13,022
Accumulated other comprehensive loss | (1,480) | (1,703)
Treasury shares, at cost, 115 and 110 shares at March 31, 2021 and 2020, respectively | (13,670) | (12,892)
Total McKesson Corporation stockholders’ equity (deficit) | (21) | 5,092
Noncontrolling interests | 196 | 217
Total equity | 175 | 5,309
Total liabilities, redeemable noncontrolling interests, and equity | $ 65,015 | $ 61,247

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