US Stock MarketDetailed Quotes

COR Cencora

Watchlist
  • 230.460
  • -6.550-2.76%
Trading Dec 11 13:54 ET
44.54BMarket Cap30.61P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.86%3.13B
20.86%3.13B
137.97%3.31B
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
-Cash and cash equivalents
20.86%3.13B
20.86%3.13B
137.97%3.31B
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
Receivables
14.16%23.96B
14.16%23.96B
15.66%24.1B
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
-Accounts receivable
14.16%23.87B
14.16%23.87B
15.65%24.05B
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
-Taxes receivable
14.40%88.23M
14.40%88.23M
19.12%44.65M
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
Inventory
8.85%19B
8.85%19B
8.60%18.3B
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
Restricted cash
----
----
----
----
----
----
----
--96.62M
--87.74M
----
Other current assets
-7.80%1.63B
-7.80%1.63B
-11.62%1.6B
-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
Total current assets
11.49%47.72B
11.49%47.72B
15.42%47.31B
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
Non current assets
Net PPE
2.17%2.18B
2.17%2.18B
-3.12%2.08B
-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
-Gross PPE
10.04%5.22B
10.04%5.22B
----
----
----
8.02%4.74B
8.02%4.74B
----
----
----
-Accumulated depreciation
-16.50%-3.03B
-16.50%-3.03B
----
----
----
-15.61%-2.6B
-15.61%-2.6B
----
----
----
Goodwill and other intangible assets
-4.90%13.32B
-4.90%13.32B
-5.55%13.62B
-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
-Goodwill
-2.67%9.32B
-2.67%9.32B
-0.46%9.61B
-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
-Other intangible assets
-9.72%4B
-9.72%4B
-15.86%4.01B
-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
Non current deferred assets
22.76%246.35M
22.76%246.35M
3.81%229.65M
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
Other non current assets
6.40%3.64B
6.40%3.64B
3.94%3.53B
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
Total non current assets
-1.90%19.38B
-1.90%19.38B
-3.59%19.47B
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
Total assets
7.26%67.1B
7.26%67.1B
9.15%66.77B
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
Liabilities
Current liabilities
Payables
11.14%50.94B
11.14%50.94B
14.01%49.88B
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
-accounts payable
11.14%50.94B
11.14%50.94B
14.01%49.88B
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
Current accrued expenses
17.20%2.76B
17.20%2.76B
16.38%2.53B
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
Current debt and capital lease obligation
-10.14%576.33M
-10.14%576.33M
-34.36%565.11M
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
-Current debt
-10.14%576.33M
-10.14%576.33M
-34.36%565.11M
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
Current liabilities
11.15%54.28B
11.15%54.28B
13.23%52.97B
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
Non current liabilities
Long term debt and capital lease obligation
-8.06%3.81B
-8.06%3.81B
0.15%4.17B
-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
-Long term debt
-8.06%3.81B
-8.06%3.81B
0.15%4.17B
-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
Non current deferred liabilities
-0.86%1.64B
-0.86%1.64B
-6.33%1.61B
-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
Non current accrued expenses
-15.11%4.3B
-15.11%4.3B
-13.88%4.7B
-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
Other non current liabilities
5.78%1.99B
5.78%1.99B
4.19%1.93B
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
Total non current liabilities
-7.84%12.04B
-7.84%12.04B
-5.45%12.74B
-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
Total liabilities
7.15%66.31B
7.15%66.31B
9.06%65.71B
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
Shareholders'equity
Share capital
0.47%2.96M
0.47%2.96M
0.48%2.96M
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
-common stock
0.47%2.96M
0.47%2.96M
0.48%2.96M
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
Retained earnings
25.28%5.42B
25.28%5.42B
35.43%5.51B
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
Paid-in capital
3.19%6.03B
3.19%6.03B
3.13%5.99B
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
Less: Treasury stock
19.02%9.82B
19.02%9.82B
16.72%9.3B
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
Gains losses not affecting retained earnings
29.48%-989.12M
29.48%-989.12M
-4.28%-1.28B
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
Total stockholders'equity
23.74%645.94M
23.74%645.94M
34.87%925.21M
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
Noncontrolling interests
-2.41%140.8M
-2.41%140.8M
-42.68%135.29M
-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
Total equity
18.08%786.74M
18.08%786.74M
15.02%1.06B
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.86%3.13B20.86%3.13B137.97%3.31B34.39%2.07B69.74%2.87B-23.50%2.59B-23.50%2.59B-54.21%1.39B-48.01%1.54B-46.60%1.69B
-Cash and cash equivalents 20.86%3.13B20.86%3.13B137.97%3.31B34.39%2.07B69.74%2.87B-23.50%2.59B-23.50%2.59B-54.21%1.39B-48.01%1.54B-46.60%1.69B
Receivables 14.16%23.96B14.16%23.96B15.66%24.1B16.53%22.75B15.42%21.6B12.69%20.99B12.69%20.99B11.10%20.83B7.02%19.53B7.98%18.71B
-Accounts receivable 14.16%23.87B14.16%23.87B15.65%24.05B16.17%22.64B15.83%21.58B13.32%20.91B13.32%20.91B11.67%20.8B7.62%19.49B8.64%18.63B
-Taxes receivable 14.40%88.23M14.40%88.23M19.12%44.65M215.08%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
Inventory 8.85%19B8.85%19B8.60%18.3B3.99%17.63B11.16%18.65B12.20%17.45B12.20%17.45B6.50%16.85B9.28%16.96B2.98%16.78B
Restricted cash ------------------------------96.62M--87.74M----
Other current assets -7.80%1.63B-7.80%1.63B-11.62%1.6B-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
Total current assets 11.49%47.72B11.49%47.72B15.42%47.31B10.43%44.16B10.20%44.86B8.11%42.8B8.11%42.8B3.13%40.99B1.47%39.99B3.38%40.71B
Non current assets
Net PPE 2.17%2.18B2.17%2.18B-3.12%2.08B-2.81%2.09B-1.05%2.12B0.01%2.14B0.01%2.14B2.05%2.15B0.53%2.15B0.47%2.14B
-Gross PPE 10.04%5.22B10.04%5.22B------------8.02%4.74B8.02%4.74B------------
-Accumulated depreciation -16.50%-3.03B-16.50%-3.03B-------------15.61%-2.6B-15.61%-2.6B------------
Goodwill and other intangible assets -4.90%13.32B-4.90%13.32B-5.55%13.62B-4.99%13.79B7.75%14.04B9.11%14.01B9.11%14.01B8.95%14.43B6.08%14.52B-6.97%13.03B
-Goodwill -2.67%9.32B-2.67%9.32B-0.46%9.61B-0.15%9.62B12.37%9.66B12.59%9.57B12.59%9.57B11.89%9.66B9.49%9.63B-3.64%8.6B
-Other intangible assets -9.72%4B-9.72%4B-15.86%4.01B-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
Non current deferred assets 22.76%246.35M22.76%246.35M3.81%229.65M12.41%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
Other non current assets 6.40%3.64B6.40%3.64B3.94%3.53B89.71%3.57B92.00%3.46B94.03%3.42B94.03%3.42B85.40%3.4B4.06%1.88B0.28%1.8B
Total non current assets -1.90%19.38B-1.90%19.38B-3.59%19.47B4.96%19.71B15.31%19.83B16.43%19.76B16.43%19.76B15.84%20.19B4.91%18.78B-5.49%17.2B
Total assets 7.26%67.1B7.26%67.1B9.15%66.77B8.68%63.87B11.71%64.69B10.60%62.56B10.60%62.56B7.00%61.18B2.54%58.77B0.57%57.91B
Liabilities
Current liabilities
Payables 11.14%50.94B11.14%50.94B14.01%49.88B8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B
-accounts payable 11.14%50.94B11.14%50.94B14.01%49.88B8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B
Current accrued expenses 17.20%2.76B17.20%2.76B16.38%2.53B14.58%2.37B20.99%2.44B6.29%2.35B6.29%2.35B-10.58%2.17B-19.71%2.07B-20.76%2.01B
Current debt and capital lease obligation -10.14%576.33M-10.14%576.33M-34.36%565.11M301.52%1.07B-40.02%592.78M-40.09%641.34M-40.09%641.34M-39.44%860.86M-85.29%266.28M267.99%988.28M
-Current debt -10.14%576.33M-10.14%576.33M-34.36%565.11M301.52%1.07B-40.02%592.78M-40.09%641.34M-40.09%641.34M-39.44%860.86M-85.29%266.28M267.99%988.28M
Current liabilities 11.15%54.28B11.15%54.28B13.23%52.97B10.41%49.76B13.43%50.77B12.31%48.83B12.31%48.83B8.41%46.78B5.31%45.07B7.56%44.76B
Non current liabilities
Long term debt and capital lease obligation -8.06%3.81B-8.06%3.81B0.15%4.17B-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
-Long term debt -8.06%3.81B-8.06%3.81B0.15%4.17B-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
Non current deferred liabilities -0.86%1.64B-0.86%1.64B-6.33%1.61B-2.30%1.7B3.52%1.69B2.32%1.66B2.32%1.66B6.45%1.72B2.92%1.74B-3.33%1.63B
Non current accrued expenses -15.11%4.3B-15.11%4.3B-13.88%4.7B-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
Other non current liabilities 5.78%1.99B5.78%1.99B4.19%1.93B85.93%1.96B92.78%1.91B92.99%1.88B92.99%1.88B79.74%1.86B1.76%1.06B-6.49%991.61M
Total non current liabilities -7.84%12.04B-7.84%12.04B-5.45%12.74B-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
Total liabilities 7.15%66.31B7.15%66.31B9.06%65.71B7.53%62.64B10.02%63.63B9.56%61.89B9.56%61.89B6.35%60.26B3.29%58.26B1.50%57.83B
Shareholders'equity
Share capital 0.47%2.96M0.47%2.96M0.48%2.96M0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M
-common stock 0.47%2.96M0.47%2.96M0.48%2.96M0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M
Retained earnings 25.28%5.42B25.28%5.42B35.43%5.51B39.08%5.13B43.55%4.82B45.22%4.32B45.22%4.32B46.51%4.07B49.46%3.69B66.30%3.36B
Paid-in capital 3.19%6.03B3.19%6.03B3.13%5.99B3.18%5.95B3.14%5.92B3.28%5.84B3.28%5.84B3.18%5.81B3.04%5.77B3.43%5.74B
Less: Treasury stock 19.02%9.82B19.02%9.82B16.72%9.3B11.19%8.75B10.53%8.69B17.48%8.25B17.48%8.25B17.81%7.97B20.72%7.87B20.90%7.86B
Gains losses not affecting retained earnings 29.48%-989.12M29.48%-989.12M-4.28%-1.28B4.24%-1.26B19.51%-1.14B23.40%-1.4B23.40%-1.4B13.69%-1.23B-30.85%-1.32B-71.60%-1.41B
Total stockholders'equity 23.74%645.94M23.74%645.94M34.87%925.21M284.52%1.08B611.82%911.7M346.74%522M346.74%522M205.85%686.02M-48.81%281.69M-173.75%-178.13M
Noncontrolling interests -2.41%140.8M-2.41%140.8M-42.68%135.29M-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
Total equity 18.08%786.74M18.08%786.74M15.02%1.06B140.06%1.23B1,342.73%1.06B834.84%666.29M834.84%666.29M78.05%922.04M-43.59%511.14M-87.76%73.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
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