Cencora, Inc. (COR)
(Real Time Quote from BATS)
$236.99 USD
-4.11 (-1.71%)
Updated Aug 8, 2024 01:50 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Cencora, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,592 | 3,388 | 2,547 | 4,598 | 3,374 |
Receivables | 20,988 | 18,625 | 18,389 | 14,335 | 12,387 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17,455 | 15,556 | 15,368 | 12,589 | 11,060 |
Other Current Assets | 449 | 488 | 1,227 | 189 | 163 |
Total Current Assets | 42,799 | 39,590 | 38,803 | 33,056 | 28,132 |
Net Property & Equipment | 2,135 | 2,135 | 2,163 | 1,485 | 1,771 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 201 | 238 | 291 | 362 | 0 |
Intangibles | 14,006 | 12,837 | 14,287 | 8,593 | 9,000 |
Deposits & Other Assets | 3,418 | 1,762 | 1,794 | 780 | 269 |
Total Assets | 62,559 | 56,561 | 57,338 | 44,275 | 39,172 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45,836 | 40,193 | 38,010 | 31,705 | 28,385 |
Current Portion Long-Term Debt | 641 | 1,070 | 300 | 501 | 139 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,354 | 2,215 | 2,856 | 1,647 | 1,057 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 192 | 0 | 0 |
Total Current Liabilities | 48,831 | 43,478 | 41,359 | 33,853 | 29,581 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,658 | 1,620 | 1,685 | 686 | 1,860 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,146 | 4,632 | 6,384 | 3,618 | 4,034 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 321 |
Other Non-Current Liabilities | 7,257 | 6,759 | 7,326 | 6,957 | 383 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,892 | 56,489 | 56,753 | 45,114 | 36,179 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,845 | 5,659 | 5,465 | 5,082 | 4,850 |
Retained Earnings | 4,324 | 2,978 | 1,671 | 518 | 4,235 |
Other Equity | -1,258 | -1,548 | -84 | 70 | 2 |
Treasury Stock | 8,247 | 7,020 | 6,470 | 6,513 | 6,098 |
Total Shareholder's Equity | 666 | 71 | 584 | -840 | 2,993 |
Total Liabilities & Shareholder's Equity | 62,559 | 56,561 | 57,338 | 44,275 | 39,172 |
Total Common Equity | 666 | 71 | 584 | -840 | 2,993 |
Shares Outstanding | 200.80 | 207.20 | 208.00 | 204.20 | 206.70 |
Book Value Per Share | 3.32 | 0.34 | 2.81 | -4.11 | 14.48 |
Fiscal Year End for Cencora, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,306 | 2,069 | 2,872 | 2,592 | 1,389 |
Receivables | 24,096 | 22,754 | 21,598 | 20,988 | 20,834 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18,302 | 17,631 | 18,652 | 17,455 | 16,852 |
Other Current Assets | 460 | 512 | 493 | 449 | 493 |
Total Current Assets | 47,307 | 44,161 | 44,859 | 42,799 | 40,987 |
Net Property & Equipment | 2,081 | 2,090 | 2,117 | 2,135 | 2,148 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 230 | 257 | 218 | 201 | 221 |
Intangibles | 13,625 | 13,795 | 14,037 | 14,006 | 14,425 |
Deposits & Other Assets | 3,530 | 3,566 | 3,459 | 3,418 | 3,396 |
Total Assets | 66,772 | 63,868 | 64,690 | 62,559 | 61,177 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49,883 | 46,321 | 47,743 | 45,836 | 43,752 |
Current Portion Long-Term Debt | 565 | 1,069 | 593 | 641 | 861 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,526 | 2,372 | 2,437 | 2,354 | 2,170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52,974 | 49,762 | 50,773 | 48,831 | 46,783 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,608 | 1,702 | 1,691 | 1,658 | 1,716 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,166 | 4,180 | 4,186 | 4,146 | 4,160 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,964 | 6,979 | 7,257 | 7,596 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65,712 | 62,641 | 63,629 | 61,892 | 60,255 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,989 | 5,954 | 5,917 | 5,845 | 5,808 |
Retained Earnings | 5,515 | 5,134 | 4,820 | 4,324 | 4,072 |
Other Equity | -1,144 | -1,116 | -987 | -1,258 | -991 |
Treasury Stock | 9,302 | 8,747 | 8,692 | 8,247 | 7,970 |
Total Shareholder's Equity | 1,061 | 1,227 | 1,061 | 666 | 922 |
Total Liabilities & Shareholder's Equity | 66,772 | 63,868 | 64,690 | 62,559 | 61,177 |
Total Common Equity | 1,061 | 1,227 | 1,061 | 666 | 922 |
Shares Outstanding | 199.40 | 199.40 | 199.40 | 200.80 | 202.10 |
Book Value Per Share | 5.32 | 6.15 | 5.32 | 3.32 | 4.56 |