Cencora (COR)

USD 226.99

(-0.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.55 Billion 56.56 Billion 57.33 Billion 43.94 Billion 39.17 Billion 38.01 Billion
Total Current Assets 42.79 Billion 39.58 Billion 38.8 Billion 33.01 Billion 28.13 Billion 25.89 Billion
Cash And Short Term Investments 2.59 Billion 3.38 Billion 2.54 Billion 4.59 Billion 3.37 Billion 2.49 Billion
Cash and Cash Equivalents 2.59 Billion 3.38 Billion 2.54 Billion 4.59 Billion 3.37 Billion 2.49 Billion
Short Term Investments - - - - - -
Net Receivables 20.91 Billion 18.45 Billion 18.38 Billion 14.29 Billion 12.38 Billion 11.31 Billion
Inventory 17.45 Billion 15.55 Billion 15.36 Billion 12.58 Billion 11.06 Billion 11.91 Billion
Other Current Assets 1.84 Billion 2.19 Billion 2.12 Billion 1.53 Billion 1.31 Billion 169.12 Million
Total Non-Current Assets 19.75 Billion 16.97 Billion 18.53 Billion 10.92 Billion 11.03 Billion 12.12 Billion
Net PPE 2.13 Billion 2.13 Billion 2.16 Billion 1.48 Billion 1.77 Billion 1.89 Billion
Good Will And Intangible Assets 14 Billion 12.83 Billion 14.28 Billion 8.59 Billion 9 Billion 9.61 Billion
Good Will 9.57 Billion 8.5 Billion 9.03 Billion 6.7 Billion 6.7 Billion 6.66 Billion
Intangible Assets 14 Billion 4.33 Billion 5.25 Billion 1.88 Billion 2.29 Billion 2.94 Billion
Long-Term Investments 63.11 Million 60.37 Million - - -287.63 Million -
Tax Assets 200.66 Million 237.57 Million 290.79 Million 70.52 Million 287.63 Million 348.3 Million
Other Non Current Assets 3.35 Billion 1.7 Billion 1.79 Billion 779.85 Million 269.06 Million 270.94 Million
Other Assets - - - - - -
Total Liabilities 61.89 Billion 56.48 Billion 56.75 Billion 44.78 Billion 36.17 Billion 34.96 Billion
Total Current Liabilities 48.83 Billion 43.47 Billion 41.35 Billion 33.85 Billion 29.58 Billion 27.86 Billion
Account Payables 45.83 Billion 40.19 Billion 38 Billion 31.7 Billion 28.38 Billion 26.83 Billion
Tax Payables - - - - - -
Short Term Debt 641.34 Million 1.07 Billion 300.21 Million 501.25 Million 139.01 Million 151.65 Million
Deferred Revenue -641.34 Million - 2.85 Billion 53.14 Million - -
Other Current Liabilities 2.99 Billion 2.21 Billion 192.06 Million 1.59 Billion 1.05 Billion 881.15 Million
Total Non Current Liabilities 13.06 Billion 13.01 Billion 15.39 Billion 10.93 Billion 6.59 Billion 7.09 Billion
Long-Term Debt 4.14 Billion 4.63 Billion 6.38 Billion 3.61 Billion 4.03 Billion 4.15 Billion
Deferred Revenue Non Current 5.37 Billion 5.78 Billion 6.24 Billion 53.14 Million 33.11 Million 37.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Billion 976.58 Million 1.08 Billion 6.67 Billion 670.28 Million 724.57 Million
Other Liabilities - - - - - 1.00
Total Equity 810.57 Million -6.95 Million 584.41 Million -660.34 Million 3.1 Billion 3.04 Billion
Stock Holders Equity 666.28 Million -289.78 Million 223.35 Million -839.63 Million 2.99 Billion 2.93 Billion
Common Stock 666.28 Million 2.92 Million 2.9 Million 2.87 Million 2.85 Million 2.83 Million
Retained Earnings 4.32 Billion 2.97 Billion 1.67 Billion 518.33 Million 4.23 Billion 3.72 Billion
Accumulated other comprehensive income -1.4 Billion -1.83 Billion -445.44 Million -108.83 Million -111.96 Million -79.25 Million
Common Stock Equity 666.28 Million -289.78 Million 223.35 Million -839.63 Million 2.99 Billion 2.93 Billion
Capital Lease Obligation 924.24 Million 1.02 Billion 946.15 Million 189.4 Million 187.44 Million 352.29 Million
Total Investments 63.11 Million 60.37 Million - - -287.63 Million -
Total Debt 4.78 Billion 5.7 Billion 6.68 Billion 4.11 Billion 4.17 Billion 4.66 Billion
Net Debt 2.19 Billion 2.31 Billion 4.13 Billion -478.22 Million 798.69 Million 2.16 Billion

Balance Sheet Charts