COR
Cencora
Health Care
Health Care Distributors
Conshohocken, Pennsylvania
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $3.1B | $2.6B | $3.4B | $2.5B | $4.6B |
| Assets - AccountsReceivable | $23.9B | $20.9B | $18.5B | $18.2B | $13.8B |
| Assets - Inventories | $19.0B | $17.5B | $15.6B | $15.4B | $12.6B |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $538.6M | $448.9M | $487.9M | $853.6M | $189.3M |
| Assets - TotalCurrentAssets | $47.7B | $42.8B | $39.6B | $38.8B | $33.1B |
| Assets - Property,PlantAndEquipment | $2.2B | $2.1B | $2.1B | $2.2B | $1.5B |
| Assets - Goodwill | $9.3B | $9.6B | $8.5B | $9.0B | $6.7B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $4.0B | $4.4B | $4.3B | $5.3B | $1.9B |
| Assets - OperatingLeaseAssets | $1.1B | $1.0B | $945.0M | $1.1B | $443.5M |
| Assets - DeferredTaxAssets | $1.7B | $1.7B | $1.7B | $1.9B | $1.8B |
| Assets - OtherNoncurrentAssets | $3.6B | $3.4B | $1.8B | $1.8B | $779.9M |
| Assets - TotalAssets | $67.1B | $62.6B | $56.6B | $57.3B | $44.3B |
| Liabilities - AccountsPayable | $50.9B | $45.8B | $40.2B | $38.0B | $31.7B |
| Liabilities - AccruedLiabilities | $2.8B | $2.4B | $2.2B | $2.9B | $1.6B |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $576.3M | $641.3M | $1.1B | $0 | $400.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $204.8M | $182.5M | $158.2M | $175.4M | $92.6M |
| Liabilities - TotalCurrentLiabilities | $54.3B | $48.8B | $43.5B | $41.4B | $33.9B |
| Liabilities - LongTermDebt | $3.8B | $4.1B | $4.6B | $6.4B | $3.6B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $1.0B | $924.2M | $864.3M | $946.2M | $385.5M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $1.6B | $1.7B | $1.6B | $1.7B | $686.5M |
| Liabilities - OtherNoncurrentLiabilities | $2.0B | $1.9B | $976.6M | $1.1B | $472.9M |
| Liabilities - TotalLiabilities | $67.1B | $62.6B | $56.6B | $57.3B | $44.3B |
| Equity - PreferredStock | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Equity - CommonStock | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M |
| Equity - AdditionalPaidInCapital | $6.0B | $5.8B | $5.7B | $5.5B | $5.1B |
| Equity - RetainedEarnings(deficit) | $5.4B | $4.3B | $3.0B | $1.7B | $518.3M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-989.1M | $-1.4B | $-1.8B | $-445.4M | $-108.8M |
| Equity - NoncontrollingInterest(permanentEquity) | $140.8M | $144.3M | $282.8M | $361.1M | $179.3M |
| Equity - TotalStockholdersEquity | $645.9M | $522.0M | $-211.6M | $223.4M | $-1.0B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $67.1B | $62.6B | $56.6B | $57.3B | $44.3B |
| Equity - TotalLiabilitiesandEquity | $67.7B | $63.1B | $56.3B | $57.6B | $43.3B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |