Cencora, Inc.COR

Market cap

$70.9B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	1,658	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133
Accounts Receivable, after Allowance for Credit Loss, Current	3,827	3,837	3,939	6,052	6,313	8,223	9,176	10,303	11,314	12,387	13,846	18,167	18,453	20,911	23,872
Inventories	5,210	5,467	5,689	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999
Right to recover assets	-	-	-	-	-	-	-	-	-	1,147	1,345	1,272	1,532	1,315	1,176
Income tax receivable	-	-	-	-	-	-	-	-	-	-	488	222	173	77	88
Prepaid expenses and other	-	-	-	-	-	189	210	103	169	163	189	854	488	449	450
Total current assets	10,748	11,218	10,987	14,394	16,800	20,334	22,852	24,303	25,894	28,132	33,056	38,803	39,590	42,799	47,718
Property and equipment, net	712	773	780	804	900	979	1,531	1,798	1,892	1,771	1,485	2,163	2,135	2,135	2,181
Goodwill	-	-	-	-	-	-	5,991	6,044	6,664	6,706	6,707	9,031	8,504	9,574	9,318
Other intangible assets	-	-	-	-	-	-	2,968	2,833	2,948	2,295	1,886	5,257	4,333	4,432	4,001
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	362	291	238	201	246
Other assets	129	129	123	222	351	298	314	338	271	269	780	1,794	1,762	3,418	3,637
TOTAL ASSETS	14,435	14,983	15,444	18,919	21,532	27,736	33,656	35,316	37,670	39,172	44,275	57,338	56,561	62,559	67,102
Accounts payable	8,833	9,202	9,630	13,336	15,593	20,886	23,926	25,404	26,837	28,385	31,705	38,010	40,193	45,836	50,942
Accrued expenses and other	369	423	572	533	562	679	744	1,402	881	1,057	1,647	2,856	2,215	2,354	2,759
Debt, Current	-	-	-	-	-	-	611	12	152	139	501	300	1,070	641	576
Total current liabilities	9,906	10,855	11,214	14,871	17,250	22,701	25,281	26,818	27,870	29,581	33,853	41,359	43,478	48,831	54,277
Long-term debt	1,343	973	1,447	1,397	1,996	3,493	3,594	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812
Accrued income taxes	-	-	-	-	-	-	-	-	300	284	285	281	320	311	292
Deferred income taxes	-	-	-	-	-	-	-	2,493	1,829	1,860	686	1,685	1,620	1,658	1,644
Accrued litigation liability	-	-	-	-	-	-	-	-	-	-	6,199	5,962	5,462	5,062	4,297
Other liabilities	231	288	326	332	329	90	160	160	110	99	473	1,083	977	1,885	1,994
Common Stock, Value, Issued	5	5	3	3	3	3	3	3	3	3	3	3	3	3	3
Additional paid-in capital	3,899	4,083	2,252	2,361	2,749	3,736	4,333	4,518	4,715	4,850	5,082	5,465	5,659	5,845	6,031
Retained earnings	3,466	4,056	1,270	1,508	1,570	1,182	2,304	2,395	3,721	4,235	518	1,671	2,978	4,324	5,417
Accumulated other comprehensive loss	-43	-51	-31	-35	-52	-136	-114	-96	-79	-112	-109	-445	-1,831	-1,403	-989
Treasury stock, at cost: 2024 — 101,225,813 shares; 2023 — 94,008,158 shares	-	-	-	-	-	-	-	-	-	-	-	-	-	8,247	9,816
Total Cencora, Inc. stockholders' equity	2,954	2,867	2,457	2,320	1,957	634	2,129	2,064	3,050	2,993	-840	584	71	666	787
Noncontrolling interest	-	-	-	-	-	-	-	-	117	114	179	361	283	144	141
Total stockholders' equity	-	-	-	-	-	-	-	-	3,050	2,993	-840	584	71	666	787
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	14,435	14,983	15,444	18,919	21,532	27,736	33,656	35,316	37,670	39,172	44,275	57,338	56,561	62,559	67,102