Cencora, Inc. (COR)
(Delayed Data from NYSE)
$236.85 USD
-2.28 (-0.95%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $236.87 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,872 | 2,592 | 1,389 | 1,539 |
Receivables | NA | 21,598 | 20,988 | 20,834 | 19,526 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18,652 | 17,455 | 16,852 | 16,955 |
Other Current Assets | NA | 493 | 449 | 493 | 488 |
Total Current Assets | NA | 44,859 | 42,799 | 40,987 | 39,990 |
Net Property & Equipment | NA | 2,117 | 2,135 | 2,148 | 2,150 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 218 | 201 | 221 | 229 |
Intangibles | NA | 14,037 | 14,006 | 14,425 | 14,518 |
Deposits & Other Assets | NA | 3,459 | 3,418 | 3,396 | 1,880 |
Total Assets | NA | 64,690 | 62,559 | 61,177 | 58,766 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47,743 | 45,836 | 43,752 | 42,735 |
Current Portion Long-Term Debt | NA | 593 | 641 | 861 | 266 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,437 | 2,354 | 2,170 | 2,070 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 50,773 | 48,831 | 46,783 | 45,071 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,691 | 1,658 | 1,716 | 1,742 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,186 | 4,146 | 4,160 | 4,667 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,257 | 7,596 | 6,776 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 63,629 | 61,892 | 60,255 | 58,255 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 5,917 | 5,845 | 5,808 | 5,770 |
Retained Earnings | NA | 4,820 | 4,324 | 4,072 | 3,691 |
Other Equity | NA | -987 | -1,258 | -991 | -1,087 |
Treasury Stock | NA | 8,692 | 8,247 | 7,970 | 7,867 |
Total Shareholder's Equity | NA | 1,061 | 666 | 922 | 511 |
Total Liabilities & Shareholder's Equity | NA | 64,690 | 62,559 | 61,177 | 58,766 |
Total Common Equity | 0 | 1,061 | 666 | 922 | 511 |
Shares Outstanding | 199.40 | 199.40 | 200.80 | 202.10 | 202.40 |
Book Value Per Share | 0.00 | 5.32 | 3.32 | 4.56 | 2.53 |