# CENCORA, INC. (COR) FY2024 Q3 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2024-06-30
- Filing: Q3 FY2024 10-Q, filed 2024-07-31, accession number 0001140859-24-000119
- Page: https://plicit.ai/financials/cor/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.