RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Total current assets

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202447,718+11.49%
Sep 30, 202342,799+8.11%
Sep 30, 202239,590+2.03%
Sep 30, 202138,803+17.39%
Sep 30, 202033,056+17.50%
Sep 30, 201928,132+8.64%
Sep 30, 201825,894+6.55%
Sep 30, 201724,303+6.35%
Sep 30, 201622,852+12.38%
Sep 30, 201520,334+21.04%
Sep 30, 201416,800+16.72%
Sep 30, 201314,394+31.00%
Sep 30, 201210,987-2.05%
Sep 30, 201111,218+4.37%
Sep 30, 201010,748

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)