Cencora, Inc. (BMV:COR)

Cencora Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,232	3,133	2,592	3,388	2,547	4,598
Cash & Short-Term Investments	2,232	3,133	2,592	3,388	2,547	4,598
Cash Growth	-32.50%	20.86%	-23.50%	33.02%	-44.60%	36.26%
Accounts Receivable	24,562	23,872	20,911	18,453	18,167	13,846
Inventory	20,138	18,999	17,455	15,556	15,368	12,589
Other Current Assets	1,883	1,715	1,841	2,193	2,720	2,022
Total Current Assets	48,814	47,718	42,799	39,590	38,803	33,056
Net Property, Plant & Equipment	2,431	2,181	2,135	2,135	2,163	1,485
Other Intangible Assets	3,929	4,001	4,432	4,333	5,257	1,886
Goodwill	14,326	9,318	9,574	8,504	9,031	6,707
Other Long-Term Assets	4,456	3,883	3,619	1,999	2,085	1,141
Total Assets	73,957	67,102	62,559	56,561	57,338	44,275
Accounts Payable	51,044	50,942	45,836	40,193	38,010	31,705
Accrued Expenses	2,717	2,759	2,354	2,215	2,856	1,647
Short-Term Debt	196.79	576.33	641.34	1,070	300.21	501.26
Other Current Liabilities	-	-	-	-	192.07	-
Total Current Liabilities	53,958	54,277	48,831	43,478	41,359	33,853
Long-Term Debt	8,044	3,812	4,146	4,632	6,384	3,618
Other Long-Term Liabilities	9,745	8,226	8,915	8,379	9,011	7,643
Total Long-Term Liabilities	17,789	12,038	13,061	13,011	15,395	11,261
Total Liabilities	71,747	66,315	61,892	56,489	56,753	45,114
Common Stock	2.97	2.96	2.95	2.93	2.91	2.88
Treasury Stock	-10,332	-9,816	-8,247	-7,020	-6,470	-6,513
Additional Paid-in Capital	6,172	6,031	5,845	5,659	5,465	5,082
Accumulated Other Comprehensive Income	-844.24	-989.12	-1,403	-1,831	-445.44	-108.83
Retained Earnings	6,981	5,417	4,324	2,978	1,671	518.34
Total Common Shareholders' Equity	1,980	645.94	522	-211.56	223.35	-1,019
Minority Interest	229.7	140.8	144.28	282.83	361.06	179.29
Shareholders' Equity	2,210	786.74	666.29	71.27	584.41	-839.64
Total Liabilities & Equity	73,957	67,102	62,559	56,561	57,338	44,275
Total Debt	8,240	4,388	4,787	5,703	6,684	4,120
Net Cash (Debt)	-6,009	-1,255	-2,195	-2,315	-4,137	478.23
Net Cash Per Share	-30.67	-6.27	-10.73	-10.96	-19.84	2.33
Book Value	1,980	645.94	522	-211.56	223.35	-1,019
Book Value Per Share	10.11	3.23	2.55	-1.00	1.07	-4.98
Tangible Book Value	-16,275	-12,673	-13,484	-13,048	-14,064	-9,612
Tangible Book Value Per Share	-83.08	-63.28	-65.91	-61.78	-67.47	-46.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.