AmerisourceBergen Corpora...

NYSE: ABC · Real-Time Price · USD
179.98
-0.41 (-0.23%)
At close: Aug 29, 2023, 10:00 PM

AmerisourceBergen Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
3.13B 2.59B 3.39B 2.55B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.64B 3.42B 1.76B 1.79B
Receivables
23.87B 20.91B 18.45B 18.39B
Inventory
19B 17.45B 15.56B 15.37B
Other Current Assets
1.71B 1.84B 1.53B 2.13B
Total Current Assets
47.72B 42.8B 39.59B 38.8B
Property-Plant & Equipment
2.18B 2.14B 2.14B 2.16B
Goodwill & Intangibles
13.32B 14.01B 12.84B 14.29B
Total Long-Term Assets
19.38B 19.76B 16.97B 18.54B
Total Assets
67.1B 62.56B 56.56B 57.34B
Account Payables
50.94B 45.84B 40.19B 38.01B
Deferred Revenue
n/a 310.68M n/a 2.86B
Short-Term Debt
576.33M 641.34M 1.07B 300.21M
Other Current Liabilities
2.47B 2.04B 2.21B 192.07M
Total Current Liabilities
54.28B 48.83B 43.48B 41.36B
Long-Term Debt
3.81B 4.15B 4.63B 6.38B
Other Long-Term Liabilities
6.72B 7.4B 6.76B 1.08B
Total Long-Term Liabilities
12.18B 13.21B 13.01B 15.39B
Total Liabilities
66.46B 62.04B 56.49B 56.75B
Total Debt
4.39B 4.79B 5.7B 6.68B
Common Stock
2.96M 2.95M 2.93M 2.91M
Retained Earnings
5.42B 4.32B 2.98B 1.67B
Comprehensive Income
-989.12M -1.4B -1.83B -445.44M
Shareholders Equity
645.94M 522M -289.78M 223.35M
Total Investments
n/a n/a n/a n/a