Cencora Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2,592	3,388	2,547	4,598	3,374	2,493	2,435	2,742	2,167	1,809	Upgrade
Cash & Cash Equivalents	2,592	3,388	2,547	4,598	3,374	2,493	2,435	2,742	2,167	1,809	Upgrade
Cash Growth	-23.50%	33.02%	-44.60%	36.26%	35.37%	2.36%	-11.19%	26.50%	19.85%	46.91%	Upgrade
Receivables	20,911	18,453	18,167	13,846	12,387	11,314	10,303	9,176	8,223	6,313	Upgrade
Inventory	17,455	15,556	15,368	12,589	11,060	11,919	11,461	10,724	9,755	8,594	Upgrade
Other Current Assets	1,841	2,193	2,720	2,022	1,311	169.12	103.43	210.22	189	84.96	Upgrade
Total Current Assets	42,799	39,590	38,803	33,056	28,132	25,894	24,303	22,852	20,334	16,800	Upgrade
Property, Plant & Equipment	2,135	2,135	2,163	1,485	1,771	1,892	1,798	1,531	1,193	899.58	Upgrade
Goodwill and Intangibles	14,006	12,837	14,287	8,593	9,000	9,612	8,878	8,959	6,138	3,482	Upgrade
Other Long-Term Assets	3,619	1,999	2,085	1,141	269.07	270.94	337.66	295.63	298.47	350.65	Upgrade
Total Long-Term Assets	19,760	16,971	18,535	11,219	11,040	11,775	11,013	10,786	7,628	4,732	Upgrade
Total Assets	62,559	56,561	57,338	44,275	39,172	37,670	35,316	33,638	27,963	21,532	Upgrade
Accounts Payable	45,836	40,193	38,010	31,705	28,385	26,837	25,404	23,926	20,886	15,593	Upgrade
Current Debt	641.34	1,070	300.21	501.26	139.01	151.66	12.12	610.21	0	0	Upgrade
Other Current Liabilities	2,354	2,215	3,048	1,647	1,057	881.16	1,402	743.84	691.79	1,657	Upgrade
Total Current Liabilities	48,831	43,478	41,359	33,853	29,581	27,870	26,818	25,280	21,578	17,250	Upgrade
Long-Term Debt	4,146	4,632	6,384	3,618	4,354	4,511	3,782	3,852	3,739	1,996	Upgrade
Other Long-Term Liabilities	8,915	8,379	9,011	7,643	2,243	2,239	2,652	2,375	2,029	329.49	Upgrade
Total Long-Term Liabilities	13,061	13,011	15,395	11,261	6,597	6,750	6,434	6,228	5,768	2,325	Upgrade
Total Liabilities	61,892	56,489	56,753	45,114	36,179	34,620	33,252	31,508	27,347	19,575	Upgrade
Total Debt	4,787	5,703	6,684	4,120	4,493	4,662	3,794	4,463	3,739	1,996	Upgrade
Debt Growth	-16.05%	-14.68%	62.25%	-8.32%	-3.63%	22.90%	-14.99%	19.35%	87.37%	42.89%	Upgrade
Retained Earnings	4,324	2,978	1,671	518.34	4,235	3,721	2,395	2,304	1,164	1,570	Upgrade
Comprehensive Income	-1,402.61	-1,830.97	-445.44	-108.83	-111.97	-79.25	-95.85	-114.31	-136.33	-52.05	Upgrade
Shareholders' Equity	522	-211.56	223.35	-1,018.92	2,879	2,933	2,064	2,129	616.39	1,957	Upgrade
Net Cash / Debt	-2,195.41	-2,314.64	-4,136.78	478.23	-1,119.22	-2,169.97	-1,358.58	-1,720.86	-1,571.78	-187.12	Upgrade
Net Cash Per Share	-10.73	-10.96	-19.84	2.34	-5.28	-9.85	-6.13	-7.62	-7.22	-0.79	Upgrade
Working Capital	-6,032.37	-3,888.2	-2,556.03	-797.38	-1,449.24	-1,975.32	-2,514.87	-2,428.52	-1,243.74	-449.96	Upgrade
Book Value Per Share	2.58	-1.01	1.08	-4.98	13.70	13.46	9.45	10.04	2.83	8.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).