COR — Cencora Balance Sheet

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Annual balance sheet for Cencora, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,920	3,388	2,592	3,133	4,356
Net Total Accounts Receivable
Net Total Receivables	19,661	20,157	22,303	25,136	26,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,803	39,590	42,799	47,718	52,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,230	3,080	3,155	3,323	4,088
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57,338	56,561	62,559	67,102	76,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,359	43,478	48,831	54,277	57,821
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57,114	56,772	62,037	66,456	75,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	223	-212	522	646	1,508
Total Liabilities & Shareholders' Equity	57,338	56,561	62,559	67,102	76,590
Total Common Shares Outstanding