Cencora (COR)

Cencora Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,069	2,592	3,388	2,547	4,598	3,374
Cash & Cash Equivalents	2,069	2,592	3,388	2,547	4,598	3,374
Cash Growth	34.39%	-23.50%	33.02%	-44.60%	36.26%	35.37%
Receivables	22,643	20,911	18,453	18,167	13,846	12,387
Inventory	17,631	17,455	15,556	15,368	12,589	11,060
Other Current Assets	1,818	1,841	2,193	2,720	2,022	1,311
Total Current Assets	44,161	42,799	39,590	38,803	33,056	28,132
Property, Plant & Equipment	2,089	2,135	2,135	2,163	1,485	1,771
Goodwill and Intangibles	13,795	14,006	12,837	14,287	8,593	9,000
Other Long-Term Assets	3,823	3,619	1,999	2,085	1,141	269.07
Total Long-Term Assets	19,707	19,760	16,971	18,535	11,219	11,040
Total Assets	63,868	62,559	56,561	57,338	44,275	39,172
Accounts Payable	46,321	45,836	40,193	38,010	31,705	28,385
Current Debt	1,069	641.34	1,070	300.21	501.26	139.01
Other Current Liabilities	2,372	2,354	2,215	3,048	1,647	1,057
Total Current Liabilities	49,762	48,831	43,478	41,359	33,853	29,581
Long-Term Debt	4,180	4,146	4,632	6,384	3,618	4,354
Other Long-Term Liabilities	8,699	8,915	8,379	9,011	7,643	2,243
Total Long-Term Liabilities	12,879	13,061	13,011	15,395	11,261	6,597
Total Liabilities	62,641	61,892	56,489	56,753	45,114	36,179
Total Debt	5,249	4,787	5,703	6,684	4,120	4,493
Debt Growth	6.42%	-16.05%	-14.68%	62.25%	-8.32%	-3.63%
Retained Earnings	5,134	4,324	2,978	1,671	518.34	4,235
Comprehensive Income	-1,260.29	-1,402.61	-1,830.97	-445.44	-108.83	-111.97
Shareholders' Equity	1,083	522	-211.56	223.35	-1,018.92	2,879
Net Cash / Debt	-3,180.6	-2,195.41	-2,314.64	-4,136.78	478.23	-1,119.22
Net Cash Per Share	-15.81	-10.73	-10.96	-19.84	2.34	-5.28
Working Capital	-5,600.76	-6,032.37	-3,888.2	-2,556.03	-797.38	-1,449.24
Book Value Per Share	5.43	2.58	-1.01	1.08	-4.98	13.70

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).