First Time Loading...

Cencora Inc
NYSE:COR

Watchlist Manager
Cencora Inc Logo
Cencora Inc
NYSE:COR
Watchlist
Price: 221 USD -0.52% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.9B
-1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+36%
5 Years
+65%
7 Years
+86%
10 Years
+214%
62.8B
-2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+33%
5 Years
+75%
7 Years
+97%
10 Years
+245%
1.1B
+19%
Equity
Growth Rates:
1 Year
+284%
3 Years
-
5 Years
-63%
7 Years
-57%
10 Years
-50%

Balance Sheet Decomposition
Cencora Inc

63.9B
Assets
62.8B
Liabilities
63.9B
Assets
62.8B
Liabilities
Current Assets 44.2B
Cash & Short-Term Investments 2.1B
Receivables 23.9B
Other Current Assets 18.1B
Non-Current Assets 19.7B
PP&E 2.1B
Intangibles 13.8B
Other Non-Current Assets 3.8B
Current Liabilities 49.8B
Accounts Payable 46.3B
Accrued Liabilities 2.4B
Other Current Liabilities 1.1B
Non-Current Liabilities 13B
Long-Term Debt 4.2B
Other Non-Current Liabilities 8.8B

Balance Sheet
Cencora Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 809
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
2 592
Cash Equivalents
1 809
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
2 592
Short-Term Investments
0
0
0
0
0
0
0
373
0
0
Total Receivables
6 313
8 223
9 176
10 303
11 314
13 534
15 679
19 661
20 157
22 303
Accounts Receivables
6 313
8 223
9 176
10 303
11 314
13 534
15 191
19 439
19 985
22 226
Other Receivables
0
0
0
0
0
0
488
222
172
77
Inventory
8 594
9 755
10 724
11 461
11 919
11 060
12 589
15 368
15 556
17 455
Other Current Assets
85
189
210
103
169
163
189
854
488
449
Total Current Assets
16 800
20 334
22 852
24 303
25 894
28 132
33 056
38 803
39 590
42 799
PP&E Net
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
PP&E Gross
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
Accumulated Depreciation
793
950
1 086
1 293
1 515
1 579
1 760
1 919
2 252
2 604
Intangible Assets
533
1 993
2 968
2 833
2 948
2 295
1 886
5 257
4 333
4 432
Goodwill
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
Other Long-Term Assets
351
298
296
338
271
269
698
1 018
1 054
2 599
Other Assets
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
Total Assets
21 532
N/A
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%
Liabilities
Accounts Payable
15 593
20 886
23 926
25 404
26 837
28 385
31 705
38 010
40 193
45 836
Accrued Liabilities
562
692
744
1 402
881
1 057
1 647
2 856
2 215
2 354
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
610
12
152
139
501
300
1 070
641
Other Current Liabilities
1 095
0
0
0
0
0
0
192
0
0
Total Current Liabilities
17 250
21 578
25 280
26 818
27 870
29 581
33 853
41 359
43 478
48 831
Long-Term Debt
1 996
3 739
3 852
3 782
4 511
4 354
3 618
6 384
4 632
4 146
Deferred Income Tax
0
1 944
2 215
2 493
1 829
1 860
686
1 685
1 620
1 658
Minority Interest
0
0
0
0
117
114
179
361
283
144
Other Liabilities
329
85
160
160
410
383
6 957
7 326
6 759
7 257
Total Liabilities
19 575
N/A
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%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 570
1 164
2 304
2 395
3 721
4 235
518
1 671
2 978
4 324
Additional Paid In Capital
2 749
3 736
4 333
4 518
4 715
4 850
5 082
5 465
5 659
5 845
Treasury Stock
2 313
4 151
4 396
4 755
5 427
6 098
6 513
6 470
7 020
8 247
Other Equity
52
136
114
96
79
112
109
445
1 831
1 403
Total Equity
1 957
N/A
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
Total Liabilities & Equity
21 532
N/A
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%
Shares Outstanding
Common Shares Outstanding
222
207
220
218
213
207
204
288
206
201

See Also

Summary
COR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COR stock valuation using valuation multiples.
Wall Street Estimates
COR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.