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Cencora Inc (COR)

Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 2,592,051 3,388,189 2,547,142 5,543 4,597,746
Receivables 20,988,200 18,625,240 18,389,050 20,849 14,334,730
Inventories 17,454,770 15,556,390 15,368,350 N/A 12,589,280
Other current assets 1,314,850 1,532,070 1,644,468 -26,392 1,344,644
TOTAL $42,798,820 $39,589,760 $38,802,610 $N/A $33,055,700
Non-Current Assets
PPE Net 2,135,171 2,135,003 2,162,961 1,829,706 1,484,808
Intangibles 14,005,900 12,836,623 14,287,458 43,153 8,592,826
Other Non-Current Assets 3,618,849 1,999,234 2,084,781 -1,872,859 1,141,496
TOTAL $19,759,920 $16,970,860 $18,535,200 $N/A $11,219,130
Total Assets $62,558,750 $56,560,620 $57,337,800 $2,176,273 $44,274,830
Liabilities
Current Liabilities
Short Term Debt 641,344 1,070,473 300,213 N/A 501,259
Accounts payable and accrued liabilities 45,836,040 40,192,890 38,009,950 79,140 31,705,050
Accrued Expenses 2,353,817 2,214,592 2,856,405 N/A 1,646,763
Other current liabilities N/A N/A 192,069 N/A N/A
TOTAL $48,831,200 $43,477,950 $41,358,640 $N/A $33,853,080
Non-Current Liabilities
Long Term Debt 4,146,113 4,632,360 6,383,711 1,715,911 3,618,261
Other Non-Current Liabilities 7,269,920 6,790,897 7,321,067 -1,731,219 6,947,486
TOTAL $13,061,260 $13,011,390 $15,394,750 $N/A $11,261,390
Total Liabilities $61,892,460 $56,489,340 $56,753,390 $2,103,795 $45,114,460
Shareholders' Equity
Shares Outstanding, K 200,712 205,669 208,133 42,768 204,250
Common Shares 2,948 2,927 2,907 422 2,878
Retained earnings 4,324,187 2,977,646 1,670,513 -471,910 518,335
Other shareholders' equity -1,258,426 -1,548,033 -84,113 -11,629 70,375
TOTAL $666,287 $71,273 $584,411 $72,478 $-839,636
Total Liabilities And Equity $62,558,747 $56,560,613 $57,337,801 $2,176,273 $44,274,824
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