Cencora (COR)
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At close: undefined
232.24
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 3.13B 2.59B 3.39B 2.55B 4.60B 3.37B 2.49B 2.44B 2.74B 2.17B 1.81B 1.23B 1.07B 1.83B 1.66B 1.01B 878.11M 640.20M 1.26B 1.32B 871.34M 800.04M 663.34M 297.63M 120.82M 59.50M 48.50M 60.00M 65.60M 32.20M 25.30M
Short-Term Investments - - - - - - - - 26.10M 50.80M - - - - - - - 467.42M 67.84M - - - - - - - - - - - -
Long-Term Investments - 63.12M 60.37M - - -287.64M - 57.60M 56.70M 65.90M 117.80M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.64B 3.36B 1.70B 1.79B 779.85M 269.07M 270.94M 280.06M 238.93M 298.47M 3.83B 221.71M 123.42M 129.05M 129.44M 140.69M 120.50M - - - - - - - 72.99M 76.20M 73.20M 52.80M 21.20M 20.30M 18.70M
Receivables 23.87B 20.99B 18.63B 18.39B 14.30B 12.39B 11.31B 10.30B 9.18B 8.22B 6.31B 6.05B 3.94B 3.84B 3.83B 3.92B 3.48B 3.47B 3.43B 2.64B 2.26B 2.30B 2.22B 2.14B 623.96M 612.50M 458.20M 533.30M 390.30M 318.70M 272.30M
Inventory 20.17B 17.45B 15.56B 15.37B 12.59B 11.06B 11.92B 11.46B 10.72B 9.76B 8.59B 6.98B 5.69B 5.47B 5.21B 4.97B 4.21B 4.10B 4.42B 4.00B 5.14B 5.73B 5.44B 5.06B 1.57B 1.24B 870.20M 1.02B 650.30M 404.50M 351.70M
Other Current Assets 538.65M 351.23M 2.02B 2.50B 1.53B 1.30B 169.12M 103.43M 184.12M 138.20M 84.96M 129.23M 735.23M 312.10M 52.59M 55.06M 99.61M 32.82M 32.10M 27.67M 27.24M 29.21M 26.26M 15.96M 5.34M 4.80M 41.40M 13.60M 8.90M 17.80M 2.40M
Total Current Assets 47.72B 42.80B 39.59B 38.80B 33.02B 28.13B 25.89B 24.30B 22.85B 20.33B 16.80B 14.39B 10.99B 11.22B 10.75B 9.95B 8.67B 8.71B 9.21B 7.99B 8.30B 8.86B 8.35B 7.51B 2.32B 1.92B 1.42B 1.62B 1.12B 773.20M 651.70M
Property-Plant & Equipment 2.18B 2.14B 2.14B 2.16B 1.48B 1.77B 1.89B 1.80B 1.53B 979.25M 899.58M 803.56M 780.01M 772.92M 711.71M 619.24M 552.16M 506.98M 509.75M 514.76M 465.26M 353.17M 282.58M 289.57M 64.96M 64.40M 60.80M 67.50M 51.70M 45.20M 41.20M
Goodwill & Intangibles 13.32B 14.01B 12.84B 14.29B 8.59B 9.00B 9.61B 8.88B 8.96B 6.12B 3.48B 3.50B 3.55B 2.86B 2.85B 2.86B 2.88B 3.09B 3.06B 2.88B 2.89B 2.83B 2.57B 2.47B - - - - - - -
Total Long-Term Assets 19.38B 19.76B 16.97B 18.54B 10.93B 11.04B 12.12B 11.01B 10.79B 7.40B 4.73B 4.52B 4.46B 3.77B 3.69B 3.62B 3.55B 3.60B 3.57B 3.39B 3.36B 3.18B 2.86B 2.78B 137.95M 140.60M 134.00M 120.30M 72.90M 65.50M 59.90M
Total Assets 67.10B 62.56B 56.56B 57.34B 43.95B 39.17B 38.02B 35.32B 33.64B 27.74B 21.53B 18.92B 15.44B 14.98B 14.43B 13.57B 12.22B 12.31B 12.78B 11.38B 11.65B 12.04B 11.21B 10.29B 2.46B 2.06B 1.55B 1.75B 1.19B 838.70M 711.60M
Account Payables 50.94B 45.84B 40.19B 38.01B 31.71B 28.39B 26.84B 25.40B 23.93B 20.89B 15.59B 13.34B 9.49B 9.19B 8.83B 8.52B 7.33B 6.99B 6.50B 5.29B 4.95B 5.39B 5.37B 4.99B 1.58B 1.18B 947.00M 1.04B 715.00M 462.80M 450.00M
Deferred Revenue - -641.34M - 2.86B 53.15M - - - 1.00 -142.25M - - - - - - 821.53M - - - - 753.11M - - - - - - - - -
Short-Term Debt 576.33M 641.34M 1.07B 300.21M 501.26M 139.01M 151.66M 12.12M 610.21M - - - - 392.09M 422.00K 1.07M 1.72M 476.00K 1.56M 1.23M 281.36M 61.43M 60.82M - - - - - - - 100.00K
Other Current Liabilities 2.76B 2.35B 2.21B 3.05B 1.65B 1.06B 881.16M 1.40B 743.84M 691.79M 1.66B 1.53B 1.72B 1.27B 1.07B 961.38M 839.29M 867.78M 958.36M 758.61M 875.51M 800.90M 670.86M 540.57M 167.34M 151.70M 68.20M 93.60M 70.80M 67.20M 68.30M
Total Current Liabilities 54.28B 48.83B 43.48B 41.36B 33.85B 29.58B 27.87B 26.82B 25.28B 22.70B 17.25B 14.87B 11.21B 10.86B 9.91B 9.48B 8.17B 7.86B 7.46B 6.05B 6.10B 6.26B 6.10B 5.53B 1.75B 1.33B 1.02B 1.13B 785.80M 530.00M 518.40M
Long-Term Debt 3.81B 5.07B 4.63B 7.33B 3.72B 4.03B 4.51B 3.78B 3.85B 3.47B 2.00B 1.40B 1.45B 972.86M 1.34B 1.18B 1.19B 1.23B 1.09B 951.48M 1.16B 1.72B 1.76B 1.60B 413.22M 558.70M 453.80M 589.80M 433.70M 435.80M 487.60M
Other Long-Term Liabilities 6.58B 960.49M 976.58M 136.57M 6.57B 670.29M 372.28M 124.80M 123.06M 60.92M 88.29M 331.65M 326.16M 285.72M 231.04M 199.73M 152.74M 126.01M 89.64M 97.24M 53.94M 55.98M 40.66M 322.93M 11.59M 8.30M 8.00M 10.80M 5.30M 8.60M 6.30M
Total Long-Term Liabilities 12.04B 13.06B 13.01B 15.39B 10.93B 6.60B 7.10B 6.43B 6.23B 4.40B 2.33B 1.73B 1.77B 1.26B 1.57B 1.38B 1.34B 1.35B 1.18B 1.05B 1.21B 1.78B 1.80B 1.92B 424.80M 567.00M 461.80M 600.60M 439.00M 444.40M 493.90M
Total Liabilities 66.31B 61.89B 56.49B 56.75B 44.79B 36.18B 34.97B 33.25B 31.51B 27.10B 19.58B 16.60B 12.99B 12.11B 11.48B 10.86B 9.51B 9.21B 8.64B 7.10B 7.31B 8.03B 7.90B 7.45B 2.18B 1.89B 1.48B 1.73B 1.22B 974.40M 1.01B
Total Debt 4.39B 4.79B 5.70B 6.68B 4.12B 4.17B 4.66B 3.79B 4.46B 3.49B 2.00B 1.40B 1.45B 1.36B 1.34B 1.18B 1.19B 1.23B 1.10B 952.71M 1.44B 1.78B 1.82B 1.60B 413.22M 558.70M 453.80M 589.80M 433.70M 435.80M 487.70M
Common Stock - 666.29M 2.93M 2.91M 2.88M 2.85M 2.84M 2.81M 2.78M 2.75M 2.71M 2.68M 2.63M 4.96M 4.90M 4.83M 2.41M 2.38M 2.35M 1.16M 1.13M 1.12M 1.07M 1.03M 588.00K 600.00K - - - - -
Retained Earnings 5.42B 4.32B 2.98B 1.67B 518.34M 4.24B 3.72B 2.40B 2.30B 1.18B 1.57B 1.51B 1.27B 4.06B 3.47B 2.92B 2.48B 2.29B 2.05B 1.60B 1.35B 892.85M 462.62M 128.18M 4.38M -94.60M -163.40M -213.90M -259.40M -294.80M -305.00M
Comprehensive Income -989.12M -1.40B -1.83B -445.44M -108.83M -111.97M -79.25M -95.85M -114.31M -136.33M -52.05M -35.48M -30.79M -50.87M -42.54M -46.10M -16.49M -5.25M -15.30M -24.81M -13.58M -14.22M -5.94M -336.00K -75.80M -200.00K -57.70M -47.50M -39.80M -31.60M -26.40M
Shareholders Equity 645.94M 666.29M -289.78M 223.35M -839.64M 2.99B 2.93B 2.06B 2.13B 633.52M 1.96B 2.32B 2.46B 2.87B 2.95B 2.72B 2.71B 3.10B 4.14B 4.28B 4.34B 4.01B 3.32B 2.84B 282.29M 166.30M 75.30M 14.30M -36.80M -135.70M -300.70M
Total Investments - 63.12M 60.37M - - -287.64M - 57.60M 82.80M 116.70M 117.80M - - - - - - 467.42M 67.84M - - - - - - - - - - - -

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