# CENCORA, INC. (COR) FY2024 Annual Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2024-09-30
- Filing: FY2024 10-K, filed 2024-11-26, accession number 0001140859-24-000177
- Page: https://plicit.ai/financials/cor/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 67,101,667,000 US dollars
- **Current assets**: 47,717,813,000 US dollars
- **Non-current assets**: 19,383,854,000 US dollars
- **Liabilities (calculated)**: 66,314,925,000 US dollars
- **Current liabilities**: 54,277,053,000 US dollars
- **Non-current liabilities**: 12,037,872,000 US dollars
- **Equity**: 786,742,000 US dollars
- **Noncontrolling interest**: 140,804,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances for returns and credit losses: 2024 — $1,308,018; 2023 — $1,433,396**: 23,871,815,000 US dollars
- **Inventories**: 18,998,833,000 US dollars
- **Cash and cash equivalents**: 3,132,648,000 US dollars
- **Right to recover assets**: 1,175,871,000 US dollars
- **Prepaid expenses and other**: 450,417,000 US dollars
- **Income tax receivable**: 88,229,000 US dollars
- **Goodwill**: 9,318,027,000 US dollars
- **Other intangible assets**: 4,001,046,000 US dollars
- **Other assets**: 3,637,023,000 US dollars
- **Property and equipment, net**: 2,181,410,000 US dollars
- **Deferred income taxes**: 246,348,000 US dollars
- **Accounts payable**: 50,942,162,000 US dollars
- **Accrued expenses and other**: 2,758,560,000 US dollars
- **Short-term debt**: 576,331,000 US dollars
- **Accrued litigation liability**: 4,296,902,000 US dollars
- **Long-term debt**: 3,811,745,000 US dollars
- **Other liabilities**: 1,993,683,000 US dollars
- **Deferred income taxes**: 1,643,746,000 US dollars
- **Accrued income taxes**: 291,796,000 US dollars
- **Additional paid-in capital**: 6,030,790,000 US dollars
- **Retained earnings**: 5,417,139,000 US dollars
- **Common stock, $0.01 par value — authorized, issued, and outstanding: 2024 — 600,000,000 shares, 296,169,781 shares and 194,943,968 shares; 2023 — 600,000,000 shares, 294,822,962 shares and 200,814,804 shares**: 2,962,000 US dollars
- **Noncontrolling interest**: 140,804,000 US dollars
- **Treasury stock, at cost: 2024 — 101,225,813 shares; 2023 — 94,008,158 shares**: negative 9,815,835,000 US dollars
- **Accumulated other comprehensive loss**: negative 989,118,000 US dollars
- **Gross equity (calculated)**: 11,591,695,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.