Cencora, Inc. (LON: 0HF3)
London
· Delayed Price · Currency is GBP · Price in USD226.45
-2.26 (-0.99%)
Dec 23, 2024, 6:28 PM BST
Cencora Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,133 | 3,133 | 2,592 | 3,388 | 2,547 | 4,598 | Upgrade
|
| Cash & Short-Term Investments | 3,133 | 3,133 | 2,592 | 3,388 | 2,547 | 4,598 | Upgrade
|
| Cash Growth | 20.86% | 20.86% | -23.50% | 33.02% | -44.60% | 36.26% | Upgrade
|
| Accounts Receivable | 23,872 | 23,872 | 20,911 | 18,453 | 18,167 | 13,846 | Upgrade
|
| Other Receivables | 88.23 | 88.23 | 77.12 | 172.57 | 221.88 | 488.43 | Upgrade
|
| Receivables | 23,960 | 23,960 | 20,988 | 18,625 | 18,389 | 14,335 | Upgrade
|
| Inventory | 18,999 | 18,999 | 17,455 | 15,556 | 15,368 | 12,589 | Upgrade
|
| Prepaid Expenses | 351.82 | 351.82 | 351.23 | 342.89 | 390.61 | 189.3 | Upgrade
|
| Restricted Cash | 98.6 | 98.6 | 97.72 | 144.98 | 462.99 | - | Upgrade
|
| Other Current Assets | 1,176 | 1,176 | 1,315 | 1,532 | 1,644 | 1,345 | Upgrade
|
| Total Current Assets | 47,718 | 47,718 | 42,799 | 39,590 | 38,803 | 33,056 | Upgrade
|
| Property, Plant & Equipment | 3,323 | 3,323 | 3,155 | 3,080 | 3,230 | 1,928 | Upgrade
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| Goodwill | 9,318 | 9,318 | 9,574 | 8,504 | 9,031 | 6,707 | Upgrade
|
| Other Intangible Assets | 4,001 | 4,001 | 4,432 | 4,333 | 5,257 | 1,886 | Upgrade
|
| Long-Term Deferred Tax Assets | 246.35 | 246.35 | 200.67 | 237.57 | 290.79 | 361.64 | Upgrade
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| Other Long-Term Assets | 2,495 | 2,495 | 2,399 | 816.69 | 726.81 | 336.33 | Upgrade
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| Total Assets | 67,102 | 67,102 | 62,559 | 56,561 | 57,338 | 44,275 | Upgrade
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| Accounts Payable | 50,942 | 50,942 | 45,836 | 40,193 | 38,010 | 31,705 | Upgrade
|
| Accrued Expenses | 1,924 | 1,924 | 2,171 | 2,056 | 2,681 | 1,554 | Upgrade
|
| Short-Term Debt | 0.29 | 0.29 | 68.02 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 576.05 | 576.05 | 573.33 | 1,070 | 300.21 | 501.26 | Upgrade
|
| Current Portion of Leases | 204.77 | 204.77 | 182.46 | 158.18 | 175.35 | 92.59 | Upgrade
|
| Other Current Liabilities | 630.2 | 630.2 | - | - | 192.07 | - | Upgrade
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| Total Current Liabilities | 54,277 | 54,277 | 48,831 | 43,478 | 41,359 | 33,853 | Upgrade
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| Long-Term Debt | 3,812 | 3,812 | 4,146 | 4,632 | 6,384 | 3,618 | Upgrade
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| Long-Term Leases | 1,030 | 1,030 | 924.25 | 864.29 | 946.16 | 385.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,644 | 1,644 | 1,658 | 1,620 | 1,685 | 686.49 | Upgrade
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| Other Long-Term Liabilities | 5,552 | 5,552 | 6,333 | 5,894 | 6,380 | 6,571 | Upgrade
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| Total Liabilities | 66,315 | 66,315 | 61,892 | 56,489 | 56,753 | 45,114 | Upgrade
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| Common Stock | 2.96 | 2.96 | 2.95 | 2.93 | 2.91 | 2.88 | Upgrade
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| Additional Paid-In Capital | 6,031 | 6,031 | 5,845 | 5,659 | 5,465 | 5,082 | Upgrade
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| Retained Earnings | 5,417 | 5,417 | 4,324 | 2,978 | 1,671 | 518.34 | Upgrade
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| Treasury Stock | -9,816 | -9,816 | -8,247 | -7,020 | -6,470 | -6,513 | Upgrade
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| Comprehensive Income & Other | -989.12 | -989.12 | -1,403 | -1,831 | -445.44 | -108.83 | Upgrade
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| Total Common Equity | 645.94 | 645.94 | 522 | -211.56 | 223.35 | -1,019 | Upgrade
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| Minority Interest | 140.8 | 140.8 | 144.28 | 282.83 | 361.06 | 179.29 | Upgrade
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| Shareholders' Equity | 786.74 | 786.74 | 666.29 | 71.27 | 584.41 | -839.64 | Upgrade
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| Total Liabilities & Equity | 67,102 | 67,102 | 62,559 | 56,561 | 57,338 | 44,275 | Upgrade
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| Total Debt | 5,623 | 5,623 | 5,894 | 6,725 | 7,805 | 4,598 | Upgrade
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| Net Cash (Debt) | -2,490 | -2,490 | -3,302 | -3,337 | -5,258 | 0.13 | Upgrade
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| Net Cash Per Share | -12.43 | -12.43 | -16.14 | -15.80 | -25.22 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 193.28 | 193.28 | 200.71 | 205.67 | 208.13 | 204.25 | Upgrade
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| Total Common Shares Outstanding | 194.94 | 194.94 | 200.81 | 206.2 | 208.09 | 204.23 | Upgrade
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| Working Capital | -6,559 | -6,559 | -6,032 | -3,888 | -2,556 | -797.38 | Upgrade
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| Book Value Per Share | 3.31 | 3.31 | 2.60 | -1.03 | 1.07 | -4.99 | Upgrade
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| Tangible Book Value | -12,673 | -12,673 | -13,484 | -13,048 | -14,064 | -9,612 | Upgrade
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| Tangible Book Value Per Share | -65.01 | -65.01 | -67.15 | -63.28 | -67.59 | -47.06 | Upgrade
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| Land | 117.13 | 117.13 | 116.47 | 122.43 | 129.94 | 39.57 | Upgrade
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| Buildings | 893.69 | 893.69 | 836.18 | 840.85 | 838.62 | 586.55 | Upgrade
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| Machinery | 4,204 | 4,204 | 3,786 | 3,424 | 3,113 | 2,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.