Cencora Inc
NYSE:COR

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Cencora Inc
NYSE:COR
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Price: 227.69 USD 0.63% Market Closed
Market Cap: 44B USD
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Balance Sheet

Balance Sheet Decomposition
Cencora Inc

Current Assets 47.7B
Cash & Short-Term Investments 3.1B
Receivables 25.1B
Other Current Assets 19.4B
Non-Current Assets 19.4B
PP&E 2.2B
Intangibles 13.3B
Other Non-Current Assets 3.9B
Current Liabilities 54.3B
Accounts Payable 50.9B
Accrued Liabilities 2.8B
Other Current Liabilities 576.3m
Non-Current Liabilities 12.2B
Long-Term Debt 3.8B
Other Non-Current Liabilities 8.4B

Balance Sheet
Cencora Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
2 592
3 133
Cash Equivalents
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
2 592
3 133
Short-Term Investments
0
0
0
0
0
0
373
0
0
0
Total Receivables
8 223
9 176
10 303
11 314
13 534
15 679
19 661
20 157
22 303
25 136
Accounts Receivables
8 223
9 176
10 303
11 314
13 534
15 191
19 439
19 985
22 226
25 048
Other Receivables
0
0
0
0
0
488
222
172
77
88
Inventory
9 755
10 724
11 461
11 919
11 060
12 589
15 368
15 556
17 455
18 999
Other Current Assets
189
210
103
169
163
189
854
488
449
450
Total Current Assets
20 334
22 852
24 303
25 894
28 132
33 056
38 803
39 590
42 799
47 718
PP&E Net
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
3 323
PP&E Gross
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
3 323
Accumulated Depreciation
950
1 086
1 293
1 515
1 579
1 760
1 919
2 252
2 604
3 034
Intangible Assets
1 993
2 968
2 833
2 948
2 295
1 886
5 257
4 333
4 432
4 001
Goodwill
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
9 318
Other Long-Term Assets
298
296
338
271
269
698
1 018
1 054
2 599
2 742
Other Assets
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
9 318
Total Assets
27 963
N/A
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
62 559
+11%
67 102
+7%
Liabilities
Accounts Payable
20 886
23 926
25 404
26 837
28 385
31 705
38 010
40 193
45 836
50 942
Accrued Liabilities
692
744
1 402
881
1 057
1 647
2 856
2 215
2 354
2 759
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
610
12
152
139
501
300
1 070
641
576
Other Current Liabilities
0
0
0
0
0
0
192
0
0
0
Total Current Liabilities
21 578
25 280
26 818
27 870
29 581
33 853
41 359
43 478
48 831
54 277
Long-Term Debt
3 739
3 852
3 782
4 511
4 354
3 618
6 384
4 632
4 146
3 812
Deferred Income Tax
1 944
2 215
2 493
1 829
1 860
686
1 685
1 620
1 658
1 644
Minority Interest
0
0
0
117
114
179
361
283
144
141
Other Liabilities
85
160
160
410
383
6 957
7 326
6 759
7 257
6 582
Total Liabilities
27 347
N/A
31 508
+15%
33 252
+6%
34 737
+4%
36 293
+4%
45 294
+25%
57 114
+26%
56 772
-1%
62 037
+9%
66 456
+7%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 164
2 304
2 395
3 721
4 235
518
1 671
2 978
4 324
5 417
Additional Paid In Capital
3 736
4 333
4 518
4 715
4 850
5 082
5 465
5 659
5 845
6 031
Treasury Stock
4 151
4 396
4 755
5 427
6 098
6 513
6 470
7 020
8 247
9 816
Other Equity
136
114
96
79
112
109
445
1 831
1 403
989
Total Equity
616
N/A
2 129
+246%
2 064
-3%
2 933
+42%
2 879
-2%
1 019
N/A
223
N/A
212
N/A
522
N/A
646
+24%
Total Liabilities & Equity
27 963
N/A
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
62 559
+11%
67 102
+7%
Shares Outstanding
Common Shares Outstanding
207
220
218
213
207
204
288
206
201
195

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