US Stock MarketDetailed Quotes

COR Cencora

Watchlist
  • 222.510
  • -1.020-0.46%
Close Jul 2 16:00 ET
  • 219.910
  • -2.600-1.17%
Post 16:03 ET
43.82BMarket Cap24.34P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.39%2.07B
69.74%2.87B
-23.50%2.59B
-23.50%2.59B
-54.21%1.39B
-48.01%1.54B
-46.60%1.69B
33.02%3.39B
33.02%3.39B
18.84%3.03B
-Cash and cash equivalents
34.39%2.07B
69.74%2.87B
-23.50%2.59B
-23.50%2.59B
-54.21%1.39B
-48.01%1.54B
-46.60%1.69B
33.02%3.39B
33.02%3.39B
18.84%3.03B
Receivables
16.53%22.75B
15.42%21.6B
12.69%20.99B
12.69%20.99B
11.10%20.83B
7.02%19.53B
7.98%18.71B
1.28%18.63B
1.28%18.63B
4.47%18.75B
-Accounts receivable
16.17%22.64B
15.83%21.58B
13.32%20.91B
13.32%20.91B
11.67%20.8B
7.62%19.49B
8.64%18.63B
1.57%18.45B
1.57%18.45B
5.25%18.62B
-Taxes receivable
215.08%111.38M
-74.65%21.59M
-55.31%77.12M
-55.31%77.12M
-70.71%37.48M
-73.87%35.35M
-53.52%85.17M
-22.22%172.57M
-22.22%172.57M
-49.63%127.98M
Inventory
3.99%17.63B
11.16%18.65B
12.20%17.45B
12.20%17.45B
6.50%16.85B
9.28%16.96B
2.98%16.78B
1.22%15.56B
1.22%15.56B
5.51%15.82B
Restricted cash
----
----
----
----
--96.62M
--87.74M
----
----
----
----
Other current assets
-9.24%1.71B
-50.73%1.74B
-12.68%1.76B
-12.68%1.76B
-15.02%1.81B
-18.12%1.88B
59.17%3.52B
-4.95%2.02B
-4.95%2.02B
21.23%2.13B
Total current assets
10.43%44.16B
10.20%44.86B
8.11%42.8B
8.11%42.8B
3.13%40.99B
1.47%39.99B
3.38%40.71B
2.03%39.59B
2.03%39.59B
6.67%39.74B
Non current assets
Net PPE
-2.81%2.09B
-1.05%2.12B
0.01%2.14B
0.01%2.14B
2.05%2.15B
0.53%2.15B
0.47%2.14B
-1.29%2.14B
-1.29%2.14B
-1.79%2.1B
-Gross PPE
----
----
8.02%4.74B
8.02%4.74B
----
----
----
7.49%4.39B
7.49%4.39B
----
-Accumulated depreciation
----
----
-15.61%-2.6B
-15.61%-2.6B
----
----
----
-17.39%-2.25B
-17.39%-2.25B
----
Goodwill and other intangible assets
-4.99%13.79B
7.75%14.04B
9.11%14.01B
9.11%14.01B
8.95%14.43B
6.08%14.52B
-6.97%13.03B
-10.15%12.84B
-10.15%12.84B
-9.13%13.24B
-Goodwill
-0.15%9.62B
12.37%9.66B
12.59%9.57B
12.59%9.57B
11.89%9.66B
9.49%9.63B
-3.64%8.6B
-5.83%8.5B
-5.83%8.5B
-5.48%8.63B
-Other intangible assets
-14.52%4.18B
-1.21%4.38B
2.29%4.43B
2.29%4.43B
3.45%4.77B
-0.07%4.88B
-12.81%4.43B
-17.58%4.33B
-17.58%4.33B
-15.26%4.61B
Non current deferred assets
12.41%256.89M
-5.26%218.33M
-15.53%200.67M
-15.53%200.67M
-12.34%221.24M
-14.47%228.52M
-14.67%230.44M
-18.30%237.57M
-18.30%237.57M
-12.68%252.38M
Other non current assets
89.71%3.57B
92.00%3.46B
94.03%3.42B
94.03%3.42B
85.40%3.4B
4.06%1.88B
0.28%1.8B
-1.80%1.76B
-1.80%1.76B
9.79%1.83B
Total non current assets
4.96%19.71B
15.31%19.83B
16.43%19.76B
16.43%19.76B
15.84%20.19B
4.91%18.78B
-5.49%17.2B
-8.44%16.97B
-8.44%16.97B
-6.65%17.43B
Total assets
8.68%63.87B
11.71%64.69B
10.60%62.56B
10.60%62.56B
7.00%61.18B
2.54%58.77B
0.57%57.91B
-1.36%56.56B
-1.36%56.56B
2.22%57.17B
Liabilities
Current liabilities
Payables
8.39%46.32B
14.33%47.74B
14.04%45.84B
14.04%45.84B
11.31%43.75B
11.84%42.73B
8.13%41.76B
5.74%40.19B
5.74%40.19B
7.68%39.31B
-accounts payable
8.39%46.32B
14.33%47.74B
14.04%45.84B
14.04%45.84B
11.31%43.75B
11.84%42.73B
8.13%41.76B
5.74%40.19B
5.74%40.19B
7.68%39.31B
Current accrued expenses
14.58%2.37B
20.99%2.44B
6.29%2.35B
6.29%2.35B
-10.58%2.17B
-19.71%2.07B
-20.76%2.01B
-22.47%2.21B
-22.47%2.21B
-7.77%2.43B
Current debt and capital lease obligation
301.52%1.07B
-40.02%592.78M
-40.09%641.34M
-40.09%641.34M
-39.44%860.86M
-85.29%266.28M
267.99%988.28M
256.57%1.07B
256.57%1.07B
212.01%1.42B
-Current debt
301.52%1.07B
-40.02%592.78M
-40.09%641.34M
-40.09%641.34M
-39.44%860.86M
-85.29%266.28M
267.99%988.28M
256.57%1.07B
256.57%1.07B
212.01%1.42B
Current liabilities
10.41%49.76B
13.43%50.77B
12.31%48.83B
12.31%48.83B
8.41%46.78B
5.31%45.07B
7.56%44.76B
5.12%43.48B
5.12%43.48B
9.00%43.15B
Non current liabilities
Long term debt and capital lease obligation
-10.42%4.18B
-10.10%4.19B
-10.50%4.15B
-10.50%4.15B
-10.35%4.16B
0.43%4.67B
-27.39%4.66B
-27.43%4.63B
-27.43%4.63B
-30.19%4.64B
-Long term debt
-10.42%4.18B
-10.10%4.19B
-10.50%4.15B
-10.50%4.15B
-10.35%4.16B
0.43%4.67B
-27.39%4.66B
-27.43%4.63B
-27.43%4.63B
-30.19%4.64B
Non current deferred liabilities
-2.30%1.7B
3.52%1.69B
2.32%1.66B
2.32%1.66B
6.45%1.72B
2.92%1.74B
-3.33%1.63B
-3.85%1.62B
-3.85%1.62B
-3.55%1.61B
Non current accrued expenses
-13.37%4.72B
-13.38%4.73B
-7.32%5.06B
-7.32%5.06B
-7.69%5.46B
-8.21%5.45B
-7.59%5.46B
-8.39%5.46B
-8.39%5.46B
-5.77%5.91B
Other non current liabilities
85.93%1.96B
92.78%1.91B
92.99%1.88B
92.99%1.88B
79.74%1.86B
1.76%1.06B
-6.49%991.61M
-9.80%976.58M
-9.80%976.58M
-2.43%1.03B
Total non current liabilities
-2.31%12.88B
-1.66%12.86B
0.38%13.06B
0.38%13.06B
-0.22%13.47B
-3.09%13.18B
-14.91%13.07B
-15.48%13.01B
-15.48%13.01B
-15.26%13.5B
Total liabilities
7.53%62.64B
10.02%63.63B
9.56%61.89B
9.56%61.89B
6.35%60.26B
3.29%58.26B
1.50%57.83B
-0.47%56.49B
-0.47%56.49B
2.04%56.66B
Shareholders'equity
Share capital
0.51%2.96M
0.51%2.96M
0.72%2.95M
0.72%2.95M
0.75%2.95M
0.68%2.94M
0.75%2.94M
0.69%2.93M
0.69%2.93M
0.76%2.93M
-common stock
0.51%2.96M
0.51%2.96M
0.72%2.95M
0.72%2.95M
0.75%2.95M
0.68%2.94M
0.75%2.94M
0.69%2.93M
0.69%2.93M
0.76%2.93M
Retained earnings
39.08%5.13B
43.55%4.82B
45.22%4.32B
45.22%4.32B
46.51%4.07B
49.46%3.69B
66.30%3.36B
78.25%2.98B
78.25%2.98B
109.70%2.78B
Paid-in capital
3.18%5.95B
3.14%5.92B
3.28%5.84B
3.28%5.84B
3.18%5.81B
3.04%5.77B
3.43%5.74B
3.54%5.66B
3.54%5.66B
3.99%5.63B
Less: Treasury stock
11.19%8.75B
10.53%8.69B
17.48%8.25B
17.48%8.25B
17.81%7.97B
20.72%7.87B
20.90%7.86B
8.50%7.02B
8.50%7.02B
4.57%6.77B
Gains losses not affecting retained earnings
4.24%-1.26B
19.51%-1.14B
23.40%-1.4B
23.40%-1.4B
13.69%-1.23B
-30.85%-1.32B
-71.60%-1.41B
-311.05%-1.83B
-311.05%-1.83B
-509.38%-1.42B
Total stockholders'equity
284.52%1.08B
611.82%911.7M
346.74%522M
346.74%522M
205.85%686.02M
-48.81%281.69M
-173.75%-178.13M
-194.72%-211.56M
-194.72%-211.56M
490.85%224.3M
Noncontrolling interests
-37.29%143.88M
-40.58%149.55M
-48.99%144.28M
-48.99%144.28M
-19.60%236.03M
-35.50%229.45M
-30.00%251.69M
-21.67%282.83M
-21.67%282.83M
-20.76%293.57M
Total equity
140.06%1.23B
1,342.73%1.06B
834.84%666.29M
834.84%666.29M
78.05%922.04M
-43.59%511.14M
-87.76%73.56M
-87.80%71.27M
-87.80%71.27M
26.79%517.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.39%2.07B69.74%2.87B-23.50%2.59B-23.50%2.59B-54.21%1.39B-48.01%1.54B-46.60%1.69B33.02%3.39B33.02%3.39B18.84%3.03B
-Cash and cash equivalents 34.39%2.07B69.74%2.87B-23.50%2.59B-23.50%2.59B-54.21%1.39B-48.01%1.54B-46.60%1.69B33.02%3.39B33.02%3.39B18.84%3.03B
Receivables 16.53%22.75B15.42%21.6B12.69%20.99B12.69%20.99B11.10%20.83B7.02%19.53B7.98%18.71B1.28%18.63B1.28%18.63B4.47%18.75B
-Accounts receivable 16.17%22.64B15.83%21.58B13.32%20.91B13.32%20.91B11.67%20.8B7.62%19.49B8.64%18.63B1.57%18.45B1.57%18.45B5.25%18.62B
-Taxes receivable 215.08%111.38M-74.65%21.59M-55.31%77.12M-55.31%77.12M-70.71%37.48M-73.87%35.35M-53.52%85.17M-22.22%172.57M-22.22%172.57M-49.63%127.98M
Inventory 3.99%17.63B11.16%18.65B12.20%17.45B12.20%17.45B6.50%16.85B9.28%16.96B2.98%16.78B1.22%15.56B1.22%15.56B5.51%15.82B
Restricted cash ------------------96.62M--87.74M----------------
Other current assets -9.24%1.71B-50.73%1.74B-12.68%1.76B-12.68%1.76B-15.02%1.81B-18.12%1.88B59.17%3.52B-4.95%2.02B-4.95%2.02B21.23%2.13B
Total current assets 10.43%44.16B10.20%44.86B8.11%42.8B8.11%42.8B3.13%40.99B1.47%39.99B3.38%40.71B2.03%39.59B2.03%39.59B6.67%39.74B
Non current assets
Net PPE -2.81%2.09B-1.05%2.12B0.01%2.14B0.01%2.14B2.05%2.15B0.53%2.15B0.47%2.14B-1.29%2.14B-1.29%2.14B-1.79%2.1B
-Gross PPE --------8.02%4.74B8.02%4.74B------------7.49%4.39B7.49%4.39B----
-Accumulated depreciation ---------15.61%-2.6B-15.61%-2.6B-------------17.39%-2.25B-17.39%-2.25B----
Goodwill and other intangible assets -4.99%13.79B7.75%14.04B9.11%14.01B9.11%14.01B8.95%14.43B6.08%14.52B-6.97%13.03B-10.15%12.84B-10.15%12.84B-9.13%13.24B
-Goodwill -0.15%9.62B12.37%9.66B12.59%9.57B12.59%9.57B11.89%9.66B9.49%9.63B-3.64%8.6B-5.83%8.5B-5.83%8.5B-5.48%8.63B
-Other intangible assets -14.52%4.18B-1.21%4.38B2.29%4.43B2.29%4.43B3.45%4.77B-0.07%4.88B-12.81%4.43B-17.58%4.33B-17.58%4.33B-15.26%4.61B
Non current deferred assets 12.41%256.89M-5.26%218.33M-15.53%200.67M-15.53%200.67M-12.34%221.24M-14.47%228.52M-14.67%230.44M-18.30%237.57M-18.30%237.57M-12.68%252.38M
Other non current assets 89.71%3.57B92.00%3.46B94.03%3.42B94.03%3.42B85.40%3.4B4.06%1.88B0.28%1.8B-1.80%1.76B-1.80%1.76B9.79%1.83B
Total non current assets 4.96%19.71B15.31%19.83B16.43%19.76B16.43%19.76B15.84%20.19B4.91%18.78B-5.49%17.2B-8.44%16.97B-8.44%16.97B-6.65%17.43B
Total assets 8.68%63.87B11.71%64.69B10.60%62.56B10.60%62.56B7.00%61.18B2.54%58.77B0.57%57.91B-1.36%56.56B-1.36%56.56B2.22%57.17B
Liabilities
Current liabilities
Payables 8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B7.68%39.31B
-accounts payable 8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B7.68%39.31B
Current accrued expenses 14.58%2.37B20.99%2.44B6.29%2.35B6.29%2.35B-10.58%2.17B-19.71%2.07B-20.76%2.01B-22.47%2.21B-22.47%2.21B-7.77%2.43B
Current debt and capital lease obligation 301.52%1.07B-40.02%592.78M-40.09%641.34M-40.09%641.34M-39.44%860.86M-85.29%266.28M267.99%988.28M256.57%1.07B256.57%1.07B212.01%1.42B
-Current debt 301.52%1.07B-40.02%592.78M-40.09%641.34M-40.09%641.34M-39.44%860.86M-85.29%266.28M267.99%988.28M256.57%1.07B256.57%1.07B212.01%1.42B
Current liabilities 10.41%49.76B13.43%50.77B12.31%48.83B12.31%48.83B8.41%46.78B5.31%45.07B7.56%44.76B5.12%43.48B5.12%43.48B9.00%43.15B
Non current liabilities
Long term debt and capital lease obligation -10.42%4.18B-10.10%4.19B-10.50%4.15B-10.50%4.15B-10.35%4.16B0.43%4.67B-27.39%4.66B-27.43%4.63B-27.43%4.63B-30.19%4.64B
-Long term debt -10.42%4.18B-10.10%4.19B-10.50%4.15B-10.50%4.15B-10.35%4.16B0.43%4.67B-27.39%4.66B-27.43%4.63B-27.43%4.63B-30.19%4.64B
Non current deferred liabilities -2.30%1.7B3.52%1.69B2.32%1.66B2.32%1.66B6.45%1.72B2.92%1.74B-3.33%1.63B-3.85%1.62B-3.85%1.62B-3.55%1.61B
Non current accrued expenses -13.37%4.72B-13.38%4.73B-7.32%5.06B-7.32%5.06B-7.69%5.46B-8.21%5.45B-7.59%5.46B-8.39%5.46B-8.39%5.46B-5.77%5.91B
Other non current liabilities 85.93%1.96B92.78%1.91B92.99%1.88B92.99%1.88B79.74%1.86B1.76%1.06B-6.49%991.61M-9.80%976.58M-9.80%976.58M-2.43%1.03B
Total non current liabilities -2.31%12.88B-1.66%12.86B0.38%13.06B0.38%13.06B-0.22%13.47B-3.09%13.18B-14.91%13.07B-15.48%13.01B-15.48%13.01B-15.26%13.5B
Total liabilities 7.53%62.64B10.02%63.63B9.56%61.89B9.56%61.89B6.35%60.26B3.29%58.26B1.50%57.83B-0.47%56.49B-0.47%56.49B2.04%56.66B
Shareholders'equity
Share capital 0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M0.76%2.93M
-common stock 0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M0.76%2.93M
Retained earnings 39.08%5.13B43.55%4.82B45.22%4.32B45.22%4.32B46.51%4.07B49.46%3.69B66.30%3.36B78.25%2.98B78.25%2.98B109.70%2.78B
Paid-in capital 3.18%5.95B3.14%5.92B3.28%5.84B3.28%5.84B3.18%5.81B3.04%5.77B3.43%5.74B3.54%5.66B3.54%5.66B3.99%5.63B
Less: Treasury stock 11.19%8.75B10.53%8.69B17.48%8.25B17.48%8.25B17.81%7.97B20.72%7.87B20.90%7.86B8.50%7.02B8.50%7.02B4.57%6.77B
Gains losses not affecting retained earnings 4.24%-1.26B19.51%-1.14B23.40%-1.4B23.40%-1.4B13.69%-1.23B-30.85%-1.32B-71.60%-1.41B-311.05%-1.83B-311.05%-1.83B-509.38%-1.42B
Total stockholders'equity 284.52%1.08B611.82%911.7M346.74%522M346.74%522M205.85%686.02M-48.81%281.69M-173.75%-178.13M-194.72%-211.56M-194.72%-211.56M490.85%224.3M
Noncontrolling interests -37.29%143.88M-40.58%149.55M-48.99%144.28M-48.99%144.28M-19.60%236.03M-35.50%229.45M-30.00%251.69M-21.67%282.83M-21.67%282.83M-20.76%293.57M
Total equity 140.06%1.23B1,342.73%1.06B834.84%666.29M834.84%666.29M78.05%922.04M-43.59%511.14M-87.76%73.56M-87.80%71.27M-87.80%71.27M26.79%517.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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