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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 202454,277+11.15%
Sep 30, 202348,831+12.31%
Sep 30, 202243,478+5.12%
Sep 30, 202141,359+22.17%
Sep 30, 202033,853+14.44%
Sep 30, 201929,581+6.14%
Sep 30, 201827,870+3.92%
Sep 30, 201726,818+6.08%
Sep 30, 201625,281+11.37%
Sep 30, 201522,701+31.60%
Sep 30, 201417,250+16.00%
Sep 30, 201314,871+32.60%
Sep 30, 201211,214+3.31%
Sep 30, 201110,855+9.58%
Sep 30, 20109,906

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 (%)