Price Alert

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98B	3.22B	3.13B	3.31B	2.87B	2.59B	1.39B	1.54B	1.69B	3.39B	3.03B	2.96B	3.17B	2.55B	2.55B	6.64B	4.89B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.17B	3.89B	3.64B	3.53B	3.46B	3.42B	3.4B	1.88B	1.8B	1.76B	1.83B	1.81B	1.8B	1.79B	1.67B	1.2B	771.03M
Receivables	23.72B	24.55B	23.87B	24.05B	21.58B	20.91B	20.8B	19.49B	18.63B	18.45B	18.62B	18.25B	17.33B	18.39B	17.95B	14.47B	15.2B
Inventory	18.97B	20.51B	19B	18.3B	18.65B	17.45B	16.85B	16.96B	16.78B	15.56B	15.82B	15.51B	16.29B	15.37B	15B	12.95B	13.18B
Other Current Assets	1.88B	1.71B	1.71B	1.65B	1.76B	1.84B	1.95B	2B	3.61B	2.19B	2.26B	1.45B	1.36B	2.13B	1.76B	1.22B	1.43B
Total Current Assets	46.53B	49.99B	47.72B	47.31B	44.86B	42.8B	40.99B	39.99B	40.71B	39.59B	39.74B	39.41B	39.38B	38.8B	37.26B	35.47B	34.7B
Property-Plant & Equipment	2.3B	2.1B	2.18B	2.08B	2.12B	2.14B	2.15B	2.15B	2.14B	2.14B	2.1B	2.14B	2.13B	2.16B	2.14B	1.48B	1.48B
Goodwill & Intangibles	17.95B	12.86B	13.32B	13.62B	14.04B	14.01B	14.43B	14.52B	13.03B	12.84B	13.24B	13.69B	14B	14.29B	14.57B	8.55B	8.57B
Total Long-Term Assets	24.66B	19.07B	19.38B	19.47B	19.83B	19.76B	20.19B	18.78B	17.2B	16.97B	17.43B	17.9B	18.2B	18.54B	18.67B	11.53B	11.15B
Total Assets	71.19B	69.05B	67.1B	66.77B	64.69B	62.56B	61.18B	58.77B	57.91B	56.56B	57.17B	57.31B	57.58B	57.34B	55.93B	47B	45.85B
Account Payables	50.11B	49.91B	50.94B	49.88B	47.74B	45.84B	43.75B	42.73B	41.76B	40.19B	39.31B	38.21B	38.62B	38.01B	36.5B	31.42B	33.45B
Deferred Revenue	n/a	n/a	n/a	n/a	335.29M	310.68M	284.02M	n/a	230.44M	237.57M	n/a	2.58B	2.54B	2.86B	n/a	n/a	n/a
Short-Term Debt	770.32M	2.21B	576.33M	565.11M	592.78M	641.34M	860.86M	266.28M	988.27M	1.07B	1.42B	1.81B	268.56M	300.21M	455.61M	43.88M	59.37M
Other Current Liabilities	2.17B	2.08B	2.47B	2.19B	2.1B	2.04B	1.89B	2.07B	1.78B	1.98B	2.43B	199.06M	185.28M	192.07M	2.63B	1.53B	1.54B
Total Current Liabilities	53.33B	54.51B	54.28B	52.97B	50.77B	48.83B	46.78B	45.07B	44.76B	43.48B	43.15B	42.8B	41.61B	41.36B	39.59B	33B	35.04B
Long-Term Debt	7.09B	5.94B	3.81B	4.17B	4.19B	4.15B	4.16B	4.67B	4.66B	4.63B	4.64B	4.65B	6.41B	6.38B	6.65B	6.15B	3.64B
Other Long-Term Liabilities	8.15B	6.8B	6.72B	7.1B	7.13B	7.26B	1.86B	6.78B	5.15B	976.58M	1.03B	1.04B	1.06B	1.08B	1.06B	708.17M	483.29M
Total Long-Term Liabilities	16.85B	14.32B	12.18B	12.87B	13.01B	13.06B	13.47B	13.18B	13.07B	13.01B	13.5B	13.6B	15.36B	15.39B	15.93B	14.11B	11.31B
Total Liabilities	70.18B	68.83B	66.46B	65.85B	63.78B	61.89B	60.26B	58.26B	57.83B	56.49B	56.66B	56.4B	56.98B	56.75B	55.52B	47.11B	46.36B
Total Debt	7.86B	8.15B	4.39B	4.73B	4.78B	4.79B	5.02B	4.93B	5.64B	5.7B	6.06B	6.46B	6.68B	6.68B	7.1B	6.19B	3.7B
Common Stock	2.97M	2.97M	2.96M	2.96M	2.96M	2.95M	2.95M	2.94M	2.94M	2.93M	2.92M	2.92M	2.92M	2.91M	2.9M	2.9M	2.89M
Retained Earnings	6.4B	5.79B	5.42B	5.51B	4.82B	4.32B	4.07B	3.69B	3.36B	2.98B	2.78B	2.47B	2.02B	1.67B	1.33B	1.12B	780.97M
Comprehensive Income	-1.2B	-1.4B	-989.12M	-1.28B	-1.14B	-1.4B	-1.23B	-1.32B	-1.41B	-1.83B	-1.42B	-1.01B	-822.78M	-445.44M	-233.24M	-69.25M	-70.47M
Shareholders Equity	1.01B	226.58M	645.94M	925.21M	911.7M	666.29M	922.04M	511.14M	73.56M	-289.78M	517.86M	550.31M	241.55M	223.35M	408.44M	-281.76M	-511.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a