Cencora (COR)
NYSE: COR · IEX Real-Time Price · USD
240.95
+3.00 (1.26%)
Apr 25, 2024, 1:00 PM EDT - Market open
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 |
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Cash & Equivalents | 2,592 | 3,388 | 2,547 | 4,598 | 3,374 | 2,493 | 2,435 | 2,742 | 2,167 | 1,809 | Upgrade
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Cash & Cash Equivalents | 2,592 | 3,388 | 2,547 | 4,598 | 3,374 | 2,493 | 2,435 | 2,742 | 2,167 | 1,809 | Upgrade
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Cash Growth | -23.50% | 33.02% | -44.60% | 36.26% | 35.37% | 2.36% | -11.19% | 26.50% | 19.85% | 46.91% | Upgrade
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Receivables | 20,911 | 18,453 | 18,167 | 13,846 | 12,387 | 11,314 | 10,303 | 9,176 | 8,223 | 6,313 | Upgrade
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Inventory | 17,455 | 15,556 | 15,368 | 12,589 | 11,060 | 11,919 | 11,461 | 10,724 | 9,755 | 8,594 | Upgrade
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Other Current Assets | 1,841 | 2,193 | 2,720 | 2,022 | 1,311 | 169.12 | 103.43 | 210.22 | 189 | 84.96 | Upgrade
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Total Current Assets | 42,799 | 39,590 | 38,803 | 33,056 | 28,132 | 25,894 | 24,303 | 22,852 | 20,334 | 16,800 | Upgrade
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Property, Plant & Equipment | 2,135 | 2,135 | 2,163 | 1,485 | 1,771 | 1,892 | 1,798 | 1,531 | 1,193 | 899.58 | Upgrade
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Goodwill and Intangibles | 14,006 | 12,837 | 14,287 | 8,593 | 9,000 | 9,612 | 8,878 | 8,959 | 6,138 | 3,482 | Upgrade
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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
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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
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Total Assets | 62,559 | 56,561 | 57,338 | 44,275 | 39,172 | 37,670 | 35,316 | 33,638 | 27,963 | 21,532 | Upgrade
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Accounts Payable | 45,836 | 40,193 | 38,010 | 31,705 | 28,385 | 26,837 | 25,404 | 23,926 | 20,886 | 15,593 | Upgrade
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Current Debt | 641.34 | 1,070 | 300.21 | 501.26 | 139.01 | 151.66 | 12.12 | 610.21 | 0 | 0 | Upgrade
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Other Current Liabilities | 2,354 | 2,215 | 3,048 | 1,647 | 1,057 | 881.16 | 1,402 | 743.84 | 691.79 | 1,657 | Upgrade
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Total Current Liabilities | 48,831 | 43,478 | 41,359 | 33,853 | 29,581 | 27,870 | 26,818 | 25,280 | 21,578 | 17,250 | Upgrade
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Long-Term Debt | 4,146 | 4,632 | 6,384 | 3,618 | 4,354 | 4,511 | 3,782 | 3,852 | 3,739 | 1,996 | Upgrade
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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
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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
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Total Liabilities | 61,892 | 56,489 | 56,753 | 45,114 | 36,179 | 34,620 | 33,252 | 31,508 | 27,347 | 19,575 | Upgrade
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Total Debt | 4,787 | 5,703 | 6,684 | 4,120 | 4,493 | 4,662 | 3,794 | 4,463 | 3,739 | 1,996 | Upgrade
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Debt Growth | -16.05% | -14.68% | 62.25% | -8.32% | -3.63% | 22.90% | -14.99% | 19.35% | 87.37% | 42.89% | Upgrade
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Retained Earnings | 4,324 | 2,978 | 1,671 | 518.34 | 4,235 | 3,721 | 2,395 | 2,304 | 1,164 | 1,570 | Upgrade
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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
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Shareholders' Equity | 522 | -211.56 | 223.35 | -1,018.92 | 2,879 | 2,933 | 2,064 | 2,129 | 616.39 | 1,957 | Upgrade
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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
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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
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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
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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
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