Cencora Inc
DUS:ABG
Cencora Inc
DUS:ABG
Price:
299.65
EUR
-0.78%
Market Closed
Market Cap:
€33.9B
Balance Sheet
Balance Sheet Decomposition
Cencora Inc
Cencora Inc
Balance Sheet Decomposition is not available for
Cencora Inc
Cencora Inc
Balance Sheet
Cencora Inc
Cencora Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
663
|
800
|
871
|
967
|
1 261
|
640
|
878
|
1 009
|
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
|
4 356
|
|
| Cash Equivalents |
663
|
800
|
871
|
967
|
1 261
|
640
|
878
|
1 009
|
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
|
4 356
|
|
| Short-Term Investments |
0
|
0
|
0
|
349
|
68
|
467
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 222
|
2 295
|
2 261
|
2 641
|
3 427
|
3 416
|
3 480
|
3 917
|
3 827
|
3 794
|
3 785
|
6 052
|
6 313
|
8 223
|
9 176
|
10 303
|
11 314
|
13 534
|
15 679
|
19 661
|
20 157
|
22 303
|
25 136
|
26 851
|
|
| Accounts Receivables |
2 222
|
2 295
|
2 261
|
2 641
|
3 427
|
3 416
|
3 480
|
3 917
|
3 827
|
3 794
|
3 785
|
6 052
|
6 313
|
8 223
|
9 176
|
10 303
|
11 314
|
13 534
|
15 191
|
19 439
|
19 985
|
22 226
|
25 048
|
26 851
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
488
|
222
|
172
|
77
|
88
|
0
|
|
| Inventory |
5 438
|
5 734
|
5 136
|
4 004
|
4 422
|
4 098
|
4 212
|
4 973
|
5 210
|
5 443
|
5 472
|
6 981
|
8 594
|
9 755
|
10 724
|
11 461
|
11 919
|
11 060
|
12 589
|
15 368
|
15 556
|
17 455
|
18 999
|
20 492
|
|
| Other Current Assets |
26
|
29
|
27
|
28
|
32
|
317
|
100
|
55
|
53
|
312
|
735
|
129
|
85
|
189
|
210
|
103
|
169
|
163
|
189
|
854
|
488
|
449
|
450
|
539
|
|
| Total Current Assets |
8 350
|
8 859
|
8 295
|
7 988
|
9 210
|
8 938
|
8 670
|
9 954
|
10 748
|
11 375
|
11 058
|
14 394
|
16 800
|
20 334
|
22 852
|
24 303
|
25 894
|
28 132
|
33 056
|
38 803
|
39 590
|
42 799
|
47 718
|
52 239
|
|
| PP&E Net |
283
|
353
|
465
|
515
|
510
|
494
|
552
|
619
|
712
|
673
|
744
|
804
|
900
|
1 193
|
1 531
|
1 798
|
1 892
|
1 771
|
1 928
|
3 230
|
3 080
|
3 155
|
3 323
|
4 088
|
|
| PP&E Gross |
283
|
353
|
465
|
515
|
510
|
494
|
552
|
619
|
712
|
673
|
744
|
804
|
900
|
1 193
|
1 531
|
1 798
|
1 892
|
1 771
|
1 928
|
3 230
|
3 080
|
3 155
|
3 323
|
4 088
|
|
| Accumulated Depreciation |
140
|
185
|
245
|
281
|
314
|
336
|
381
|
404
|
474
|
485
|
556
|
668
|
793
|
950
|
1 086
|
1 293
|
1 515
|
1 579
|
1 760
|
1 919
|
2 252
|
2 604
|
3 034
|
3 194
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
331
|
338
|
317
|
301
|
283
|
580
|
555
|
533
|
1 993
|
2 968
|
2 833
|
2 948
|
2 295
|
1 886
|
5 257
|
4 333
|
4 432
|
4 001
|
3 774
|
|
| Goodwill |
2 205
|
2 391
|
2 448
|
2 432
|
2 589
|
2 412
|
2 537
|
2 542
|
2 544
|
2 523
|
2 943
|
2 945
|
2 949
|
4 144
|
5 991
|
6 044
|
6 664
|
6 706
|
6 707
|
9 031
|
8 504
|
9 574
|
9 318
|
13 677
|
|
| Other Long-Term Assets |
376
|
438
|
445
|
447
|
475
|
135
|
121
|
141
|
129
|
129
|
117
|
222
|
351
|
298
|
296
|
338
|
271
|
269
|
698
|
1 018
|
1 054
|
2 599
|
2 742
|
2 813
|
|
| Other Assets |
2 205
|
2 391
|
2 448
|
2 432
|
2 589
|
2 412
|
2 537
|
2 542
|
2 544
|
2 523
|
2 943
|
2 945
|
2 949
|
4 144
|
5 991
|
6 044
|
6 664
|
6 706
|
6 707
|
9 031
|
8 504
|
9 574
|
9 318
|
13 677
|
|
| Total Assets |
11 213
N/A
|
12 040
+7%
|
11 654
-3%
|
11 381
-2%
|
12 784
+12%
|
12 310
-4%
|
12 218
-1%
|
13 573
+11%
|
14 435
+6%
|
14 983
+4%
|
15 442
+3%
|
18 919
+23%
|
21 532
+14%
|
27 963
+30%
|
33 638
+20%
|
35 316
+5%
|
37 670
+7%
|
39 172
+4%
|
44 275
+13%
|
57 338
+30%
|
56 561
-1%
|
62 559
+11%
|
67 102
+7%
|
76 590
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 368
|
5 394
|
4 947
|
5 292
|
6 499
|
6 965
|
7 327
|
8 517
|
8 833
|
9 191
|
9 493
|
13 336
|
15 593
|
20 886
|
23 926
|
25 404
|
26 837
|
28 385
|
31 705
|
38 010
|
40 193
|
45 836
|
50 942
|
54 720
|
|
| Accrued Liabilities |
434
|
436
|
419
|
336
|
404
|
334
|
271
|
316
|
369
|
410
|
570
|
533
|
562
|
692
|
744
|
1 402
|
881
|
1 057
|
1 647
|
2 856
|
2 215
|
2 354
|
2 759
|
2 983
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
61
|
61
|
281
|
1
|
2
|
0
|
2
|
1
|
0
|
392
|
0
|
0
|
0
|
0
|
610
|
12
|
152
|
139
|
501
|
300
|
1 070
|
641
|
576
|
118
|
|
| Other Current Liabilities |
237
|
365
|
456
|
423
|
554
|
565
|
568
|
646
|
704
|
881
|
1 203
|
1 002
|
1 095
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6 100
|
6 256
|
6 104
|
6 052
|
7 459
|
7 864
|
8 168
|
9 480
|
9 906
|
10 875
|
11 266
|
14 871
|
17 250
|
21 578
|
25 280
|
26 818
|
27 870
|
29 581
|
33 853
|
41 359
|
43 478
|
48 831
|
54 277
|
57 821
|
|
| Long-Term Debt |
1 756
|
1 723
|
1 157
|
951
|
1 094
|
1 227
|
1 187
|
1 177
|
1 343
|
973
|
1 396
|
1 397
|
1 996
|
3 739
|
3 852
|
3 782
|
4 511
|
4 354
|
3 618
|
6 384
|
4 632
|
4 146
|
3 812
|
7 543
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 944
|
2 215
|
2 493
|
1 829
|
1 860
|
686
|
1 685
|
1 620
|
1 658
|
1 644
|
1 621
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
114
|
179
|
361
|
283
|
144
|
141
|
239
|
|
| Other Liabilities |
41
|
56
|
54
|
97
|
90
|
119
|
153
|
200
|
231
|
268
|
326
|
332
|
329
|
85
|
160
|
160
|
410
|
383
|
6 957
|
7 326
|
6 759
|
7 257
|
6 582
|
7 859
|
|
| Total Liabilities |
7 897
N/A
|
8 035
+2%
|
7 315
-9%
|
7 101
-3%
|
8 643
+22%
|
9 210
+7%
|
9 508
+3%
|
10 856
+14%
|
11 481
+6%
|
12 116
+6%
|
12 987
+7%
|
16 599
+28%
|
19 575
+18%
|
27 347
+40%
|
31 508
+15%
|
33 252
+6%
|
34 737
+4%
|
36 293
+4%
|
45 294
+25%
|
57 114
+26%
|
56 772
-1%
|
62 037
+9%
|
66 456
+7%
|
75 082
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
463
|
893
|
1 350
|
1 604
|
2 051
|
2 286
|
2 479
|
2 920
|
3 466
|
4 056
|
1 270
|
1 508
|
1 570
|
1 164
|
2 304
|
2 395
|
3 721
|
4 235
|
518
|
1 671
|
2 978
|
4 324
|
5 417
|
6 534
|
|
| Additional Paid In Capital |
2 859
|
3 126
|
3 146
|
3 314
|
3 467
|
3 583
|
3 690
|
3 738
|
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
|
6 204
|
|
| Treasury Stock |
0
|
0
|
145
|
615
|
1 364
|
2 767
|
3 447
|
3 900
|
4 373
|
5 226
|
1 038
|
1 517
|
2 313
|
4 151
|
4 396
|
4 755
|
5 427
|
6 098
|
6 513
|
6 470
|
7 020
|
8 247
|
9 816
|
10 332
|
|
| Other Equity |
6
|
14
|
14
|
25
|
15
|
5
|
16
|
46
|
43
|
51
|
33
|
35
|
52
|
136
|
114
|
96
|
79
|
112
|
109
|
445
|
1 831
|
1 403
|
989
|
901
|
|
| Total Equity |
3 316
N/A
|
4 005
+21%
|
4 339
+8%
|
4 280
-1%
|
4 141
-3%
|
3 100
-25%
|
2 710
-13%
|
2 716
+0%
|
2 954
+9%
|
2 867
-3%
|
2 455
-14%
|
2 320
-5%
|
1 957
-16%
|
616
-69%
|
2 129
+246%
|
2 064
-3%
|
2 933
+42%
|
2 879
-2%
|
1 019
N/A
|
223
N/A
|
212
N/A
|
522
N/A
|
646
+24%
|
1 508
+133%
|
|
| Total Liabilities & Equity |
11 213
N/A
|
12 040
+7%
|
11 654
-3%
|
11 381
-2%
|
12 784
+12%
|
12 310
-4%
|
12 218
-1%
|
13 573
+11%
|
14 435
+6%
|
14 983
+4%
|
15 442
+3%
|
18 919
+23%
|
21 532
+14%
|
27 963
+30%
|
33 638
+20%
|
35 316
+5%
|
37 670
+7%
|
39 172
+4%
|
44 275
+13%
|
57 338
+30%
|
56 561
-1%
|
62 559
+11%
|
67 102
+7%
|
76 590
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
426
|
448
|
439
|
420
|
393
|
339
|
312
|
288
|
278
|
261
|
235
|
230
|
222
|
207
|
220
|
218
|
213
|
207
|
204
|
288
|
206
|
201
|
195
|
194
|
|
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