RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Balance sheet

Cencora, Inc.【COR】Balance sheet

Market cap
$65.1B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/092011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/09
Cash and cash equivalents 1,6581,8261,0671,2311,8092,1672,7422,4352,4933,3744,5983,0703,5942,7533,298
Total cash & short-term investments1,6581,8261,0671,2311,8092,1672,7422,4352,4933,3744,5983,0703,5942,7533,298
Accounts receivable, net3,8273,8373,9396,0526,3138,2239,17610,30311,31412,38713,84618,16718,45320,91123,872
Inventories5,2105,4675,6896,9818,5949,75510,72411,46111,91911,06012,58915,36815,55617,45518,999
Total current assets10,74811,21810,98714,39416,80020,33422,85224,30325,89428,13233,05638,80339,59042,79947,718
Property, plant and equipment, net7127737808049009791,5311,7981,8921,7711,4852,1632,1352,1352,181
Total non-current assets3,6863,7654,4574,5254,7327,40210,80411,01311,77511,04011,21918,53516,97119,76019,384
Total assets 14,43514,98315,44418,91921,53227,73633,65635,31637,67039,17244,27557,33856,56162,55967,102
Accounts payable8,8339,2029,63013,33615,59320,88623,92625,40426,83728,38531,70538,01040,19345,83650,942
Long-term debt, current 0392-------------
Total current liabilities9,90610,85511,21414,87117,25022,70125,28126,81827,87029,58133,85341,35943,47848,83154,277
Long-term debt, non-current 1,3439731,4471,3971,9963,4933,5943,4304,1594,0343,6186,3844,6324,1463,812
Common stock and paid-in capital 553333333333333
Retained earnings3,4664,0561,2701,5081,5701,1822,3042,3953,7214,2355181,6712,9784,3245,417
Stockholders' equity2,9542,8672,4572,3201,9576342,1292,0643,0502,993-84058471666787
Total debt1,3441,3651,3961,3971,9963,4933,5763,4304,1734,0664,0186,3844,6324,1463,812
Net debt-315-4613291661871,3268359951,680692-5803,3141,0391,393514
D/E ratio (%)45.547.656.860.2102551.4168166.1136.8135.9-478.61,092.36,499.5622.3484.5
Working capital
Raw aggregated data