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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	4,598	2,920	3,388	2,592	3,133
Net Total Accounts Receivable
Net Total Receivables	15,679	19,661	20,157	22,303	25,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,056	38,803	39,590	42,799	47,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,928	3,230	3,080	3,155	3,323
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	44,275	57,338	56,561	62,559	67,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,853	41,359	43,478	48,831	54,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45,294	57,114	56,772	62,037	66,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,019	223	-212	522	646
Total Liabilities & Shareholders' Equity	44,275	57,338	56,561	62,559	67,102
Total Common Shares Outstanding