CENCORA, INC. (COR) FY2024 Q3 Balance Sheet

CENCORA, INC. (COR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

66,772,423,000 US dollars

Current assets

47,307,262,000 US dollars

Non-current assets

19,465,161,000 US dollars

Liabilities (calculated)

65,711,920,000 US dollars

Current liabilities

52,973,867,000 US dollars

Non-current liabilities

12,738,053,000 US dollars

Equity

1,060,503,000 US dollars

Noncontrolling interest

135,294,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowances for returns and credit losses: $1,271,241 as of June 30, 2024 and $1,433,396 as of September 30, 2023

24,051,478,000 US dollars

Inventories

18,301,546,000 US dollars

Cash and cash equivalents

3,306,200,000 US dollars

Right to recover assets

1,143,731,000 US dollars

Prepaid expenses and other

459,662,000 US dollars

Income tax receivable

44,645,000 US dollars

Goodwill

9,613,671,000 US dollars

Other intangible assets

4,010,892,000 US dollars

Other assets

3,530,066,000 US dollars

Property and equipment, net

2,080,879,000 US dollars

Deferred income taxes

229,653,000 US dollars

Accounts payable

49,883,049,000 US dollars

Accrued expenses and other

2,525,710,000 US dollars

Short-term debt

565,108,000 US dollars

Accrued litigation liability

4,697,695,000 US dollars

Long-term debt

4,165,910,000 US dollars

Other liabilities

1,934,423,000 US dollars

Deferred income taxes

1,607,661,000 US dollars

Accrued income taxes

332,364,000 US dollars

Additional paid-in capital

5,989,201,000 US dollars

Retained earnings

5,514,702,000 US dollars

Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 296,054,632 shares, and 197,008,633 shares as of June 30, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively

2,961,000 US dollars

Noncontrolling interest

135,294,000 US dollars

Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023

negative 9,302,486,000 US dollars

Accumulated other comprehensive loss

negative 1,279,169,000 US dollars

Gross equity (calculated)

11,642,158,000 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.