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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 202419,384-1.90%
Sep 30, 202319,760+16.43%
Sep 30, 202216,971-8.44%
Sep 30, 202118,535+65.21%
Sep 30, 202011,219+1.62%
Sep 30, 201911,040-6.25%
Sep 30, 201811,775+6.92%
Sep 30, 201711,013+1.93%
Sep 30, 201610,804+45.97%
Sep 30, 20157,402+56.42%
Sep 30, 20144,732+4.57%
Sep 30, 20134,525+1.53%
Sep 30, 20124,457+18.38%
Sep 30, 20113,765+2.13%
Sep 30, 20103,686

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 (%)