Cencora Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,815	4,356	3,133	2,592	3,388	2,547
Cash & Short-Term Investments	2,815	4,356	3,133	2,592	3,388	2,547
Cash Growth	26.14%	39.06%	20.86%	-23.50%	33.02%	-44.60%
Accounts Receivable	25,448	25,225	23,872	20,911	18,453	18,167
Other Receivables	-	-	-	77.12	172.57	221.88
Receivables	25,448	25,225	23,872	20,988	18,625	18,389
Inventory	21,030	20,492	18,999	17,455	15,556	15,368
Prepaid Expenses	586.39	500.93	440.05	351.23	342.89	390.61
Restricted Cash	49.67	38.41	98.6	97.72	144.98	462.99
Other Current Assets	5,405	1,626	1,176	1,315	1,532	1,644
Total Current Assets	55,335	52,239	47,718	42,799	39,590	38,803
Property, Plant & Equipment	2,838	4,088	3,323	3,155	3,080	3,230
Goodwill	16,515	13,677	9,318	9,574	8,504	9,031
Other Intangible Assets	5,931	3,774	4,001	4,432	4,333	5,257
Long-Term Deferred Tax Assets	179.42	208.81	246.35	200.67	237.57	290.79
Other Long-Term Assets	3,007	2,604	2,495	2,399	816.69	726.81
Total Assets	83,806	76,590	67,102	62,559	56,561	57,338
Accounts Payable	54,700	54,720	50,942	45,836	40,193	38,010
Accrued Expenses	2,171	2,313	2,554	2,171	2,056	2,681
Short-Term Debt	105.6	1.42	0.29	68.02	-	-
Current Portion of Long-Term Debt	173.55	116.36	576.05	573.33	1,070	300.21
Current Portion of Leases	432.53	253.77	204.77	182.46	158.18	175.35
Other Current Liabilities	1,615	416	-	-	-	192.07
Total Current Liabilities	59,197	57,821	54,277	48,831	43,478	41,359
Long-Term Debt	11,444	7,543	3,812	4,146	4,632	6,384
Long-Term Leases	2,307	1,417	1,030	924.25	864.29	946.16
Long-Term Deferred Tax Liabilities	1,786	1,621	1,644	1,658	1,620	1,685
Other Long-Term Liabilities	5,832	6,442	5,552	6,333	5,894	6,380
Total Liabilities	80,566	74,843	66,315	61,892	56,489	56,753
Common Stock	2.98	2.97	2.96	2.95	2.93	2.91
Additional Paid-In Capital	6,335	6,204	6,031	5,845	5,659	5,465
Retained Earnings	9,138	6,534	5,417	4,324	2,978	1,671
Treasury Stock	-11,446	-10,332	-9,816	-8,247	-7,020	-6,470
Comprehensive Income & Other	-979.74	-901.38	-989.12	-1,403	-1,831	-445.44
Total Common Equity	3,051	1,508	645.94	522	-211.56	223.35
Minority Interest	188.13	239.07	140.8	144.28	282.83	361.06
Shareholders' Equity	3,239	1,747	786.74	666.29	71.27	584.41
Total Liabilities & Equity	83,806	76,590	67,102	62,559	56,561	57,338
Total Debt	14,463	9,331	5,623	5,894	6,725	7,805
Net Cash (Debt)	-11,648	-4,975	-2,490	-3,302	-3,337	-5,258
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.73	-25.49	-12.43	-16.14	-15.80	-25.22
Filing Date Shares Outstanding	190.83	193.99	193.28	200.71	205.67	208.13
Total Common Shares Outstanding	190.83	193.94	194.94	200.81	206.2	208.09
Working Capital	-3,862	-5,581	-6,559	-6,032	-3,888	-2,556
Book Value Per Share	15.99	7.78	3.31	2.60	-1.03	1.07
Tangible Book Value	-19,395	-15,943	-12,673	-13,484	-13,048	-14,064
Tangible Book Value Per Share	-101.64	-82.21	-65.01	-67.15	-63.28	-67.59
Land	-	125	117.13	116.47	122.43	129.94
Buildings	-	1,128	893.69	836.18	840.85	838.62
Machinery	-	4,480	4,204	3,786	3,424	3,113

SEC Filings: 10-K · 10-Q