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AmerisourceBergen Corpora... (ABC)

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 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.59B	3.39B	2.55B	4.6B	3.37B	2.49B	2.42B	2.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1.86B	-1.83B	-2.49B	-2.21B
Other Long-Term Assets	3.42B	1.76B	1.79B	779.85M	269.07M	-1.56B	-2.15B	-1.91B
Receivables	20.91B	18.45B	18.39B	14.3B	12.39B	11.31B	10.3B	9.18B
Inventory	17.45B	15.56B	15.37B	12.59B	11.06B	11.92B	11.46B	10.72B
Other Current Assets	1.84B	1.53B	2.13B	1.53B	1.31B	169.12M	118.56M	148.32M
Total Current Assets	42.8B	39.59B	38.8B	33.02B	28.13B	25.89B	24.3B	22.79B
Property-Plant & Equipment	2.14B	2.14B	2.16B	1.48B	1.77B	1.89B	1.8B	1.53B
Goodwill & Intangibles	14.01B	12.84B	14.29B	8.59B	9B	9.61B	8.88B	8.96B
Total Long-Term Assets	19.76B	16.97B	18.54B	10.93B	11.04B	11.78B	11.01B	10.8B
Total Assets	62.56B	56.56B	57.34B	43.95B	39.17B	37.67B	35.32B	33.59B
Account Payables	45.84B	40.19B	38.01B	31.71B	28.39B	26.84B	25.4B	23.93B
Deferred Revenue	310.68M	n/a	2.86B	n/a	n/a	-151.66M	-12.12M	-611.15M
Short-Term Debt	641.34M	1.07B	300.21M	501.26M	139.01M	151.66M	12.12M	611.15M
Other Current Liabilities	2.04B	2.21B	192.07M	1.65B	1.06B	1.03B	1.36B	1.31B
Total Current Liabilities	48.83B	43.48B	41.36B	33.85B	29.58B	27.87B	26.77B	25.24B
Long-Term Debt	4.15B	4.63B	6.38B	3.62B	4.03B	4.16B	3.43B	3.59B
Other Long-Term Liabilities	7.4B	6.76B	1.08B	7.32B	419.33M	462.65M	3B	2.63B
Total Long-Term Liabilities	13.21B	13.01B	15.39B	10.93B	6.6B	6.75B	6.43B	6.22B
Total Liabilities	62.04B	56.49B	56.75B	44.79B	36.18B	34.62B	33.2B	31.46B
Total Debt	4.79B	5.7B	6.68B	4.12B	4.17B	4.16B	3.43B	3.59B
Common Stock	2.95M	2.93M	2.91M	2.88M	2.85M	2.84M	2.81M	2.78M
Retained Earnings	4.32B	2.98B	1.67B	518.34M	4.24B	3.72B	2.4B	2.3B
Comprehensive Income	-1.4B	-1.83B	-445.44M	-108.83M	-111.97M	-79.25M	-95.85M	-114.31M
Shareholders Equity	522M	-289.78M	223.35M	-839.64M	2.99B	3.05B	2.11B	2.13B
Total Investments	n/a	n/a	n/a	n/a	-1.86B	n/a	n/a	n/a