Cencora, Inc. (COR)

Everbridge 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
Other Receivables	-	88.23	77.12	172.57	221.88	488.43
Receivables	24,562	23,960	20,988	18,625	18,389	14,335
Inventory	20,138	18,999	17,455	15,556	15,368	12,589
Prepaid Expenses	407.89	351.82	351.23	342.89	390.61	189.3
Restricted Cash	43.47	98.6	97.72	144.98	462.99	-
Other Current Assets	1,431	1,176	1,315	1,532	1,644	1,345
Total Current Assets	48,814	47,718	42,799	39,590	38,803	33,056
Property, Plant & Equipment	2,431	3,323	3,155	3,080	3,230	1,928
Goodwill	14,326	9,318	9,574	8,504	9,031	6,707
Other Intangible Assets	3,929	4,001	4,432	4,333	5,257	1,886
Long-Term Deferred Tax Assets	228.29	246.35	200.67	237.57	290.79	361.64
Other Long-Term Assets	4,228	2,495	2,399	816.69	726.81	336.33
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	1,939	1,924	2,171	2,056	2,681	1,554
Short-Term Debt	66.68	0.29	68.02	-	-	-
Current Portion of Long-Term Debt	130.11	576.05	573.33	1,070	300.21	501.26
Current Portion of Leases	312.55	204.77	182.46	158.18	175.35	92.59
Other Current Liabilities	465.9	630.2	-	-	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
Long-Term Leases	1,594	1,030	924.25	864.29	946.16	385.51
Long-Term Deferred Tax Liabilities	1,615	1,644	1,658	1,620	1,685	686.49
Other Long-Term Liabilities	6,536	5,552	6,333	5,894	6,380	6,571
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
Additional Paid-In Capital	6,172	6,031	5,845	5,659	5,465	5,082
Retained Earnings	6,981	5,417	4,324	2,978	1,671	518.34
Treasury Stock	-10,332	-9,816	-8,247	-7,020	-6,470	-6,513
Comprehensive Income & Other	-844.24	-989.12	-1,403	-1,831	-445.44	-108.83
Total Common 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	10,147	5,623	5,894	6,725	7,805	4,598
Net Cash (Debt)	-7,915	-2,490	-3,302	-3,337	-5,258	0.13
Net Cash Per Share	-40.41	-12.43	-16.14	-15.80	-25.22	0.00
Filing Date Shares Outstanding	193.88	193.28	200.71	205.67	208.13	204.25
Total Common Shares Outstanding	193.86	194.94	200.81	206.2	208.09	204.23
Working Capital	-5,144	-6,559	-6,032	-3,888	-2,556	-797.38
Book Value Per Share	10.21	3.31	2.60	-1.03	1.07	-4.99
Tangible Book Value	-16,275	-12,673	-13,484	-13,048	-14,064	-9,612
Tangible Book Value Per Share	-83.95	-65.01	-67.15	-63.28	-67.59	-47.06
Land	-	117.13	116.47	122.43	129.94	39.57
Buildings	-	893.69	836.18	840.85	838.62	586.55
Machinery	-	4,204	3,786	3,424	3,113	2,618

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q