Cencora Inc. (COR)

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286.74

2.30 (0.81%)

At close: Apr 17, 2025, 3:59 PM

Cencora Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	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	3.13B	2.59B	3.39B	2.55B	4.6B	3.37B	2.49B	2.44B	2.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.1M
Long-Term Investments	n/a	63.12M	60.37M	n/a	n/a	-287.64M	n/a	57.6M	56.7M
Other Long-Term Assets	3.64B	3.36B	1.7B	1.79B	779.85M	269.07M	270.94M	280.06M	238.93M
Receivables	23.87B	20.99B	18.63B	18.39B	14.3B	12.39B	11.31B	10.3B	9.18B
Inventory	20.17B	17.45B	15.56B	15.37B	12.59B	11.06B	11.92B	11.46B	10.72B
Other Current Assets	538.65M	351.23M	1.53B	1.64B	1.34B	1.15B	n/a	n/a	-26.1M
Total Current Assets	47.72B	42.8B	39.59B	38.8B	33.02B	28.13B	25.89B	24.3B	22.85B
Property-Plant & Equipment	2.18B	2.14B	2.14B	2.16B	1.48B	1.77B	1.89B	1.8B	1.53B
Goodwill & Intangibles	13.32B	14.01B	12.84B	14.29B	8.59B	9B	9.61B	8.88B	8.96B
Total Long-Term Assets	19.38B	19.76B	16.97B	18.54B	10.93B	11.04B	12.12B	11.01B	10.79B
Total Assets	67.1B	62.56B	56.56B	57.34B	43.95B	39.17B	38.02B	35.32B	33.64B
Account Payables	50.94B	45.84B	40.19B	38.01B	31.71B	28.39B	26.84B	25.4B	23.93B
Deferred Revenue	n/a	-641.34M	n/a	2.86B	53.15M	n/a	n/a	n/a	1.00
Short-Term Debt	576.33M	641.34M	1.07B	300.21M	501.26M	139.01M	151.66M	12.12M	610.21M
Other Current Liabilities	2.76B	n/a	n/a	192.07M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	54.28B	48.83B	43.48B	41.36B	33.85B	29.58B	27.87B	26.82B	25.28B
Long-Term Debt	3.81B	4.15B	4.63B	6.38B	3.62B	4.03B	4.16B	3.43B	3.58B
Other Long-Term Liabilities	6.58B	960.49M	976.58M	136.57M	6.57B	670.29M	372.28M	124.8M	123.06M
Total Long-Term Liabilities	12.04B	13.06B	13.01B	15.39B	10.93B	6.6B	7.1B	6.43B	6.23B
Total Liabilities	66.31B	61.89B	56.49B	56.75B	44.79B	36.18B	34.97B	33.25B	31.51B
Total Debt	4.39B	4.79B	5.7B	6.68B	4.12B	4.17B	4.66B	3.79B	4.46B
Common Stock	n/a	666.29M	2.93M	2.91M	2.88M	2.85M	2.84M	2.81M	2.78M
Retained Earnings	5.42B	4.32B	2.98B	1.67B	518.34M	4.24B	3.72B	2.4B	2.3B
Comprehensive Income	-989.12M	-1.4B	-1.83B	-445.44M	-108.83M	-111.97M	-79.25M	-95.85M	-114.31M
Shareholders Equity	645.94M	666.29M	-289.78M	223.35M	-839.64M	2.99B	2.93B	2.06B	2.13B
Total Investments	n/a	63.12M	60.37M	n/a	n/a	-287.64M	n/a	57.6M	82.8M