US Stock MarketDetailed Quotes

COR Cencora

Watchlist
  • 239.880
  • +2.230+0.94%
Close Sep 13 16:00 ET
  • 239.880
  • 0.0000.00%
Post 16:06 ET
47.02BMarket Cap26.02P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.02%3.39B
33.02%3.39B
-Cash and cash equivalents
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
33.02%3.39B
33.02%3.39B
Receivables
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
1.28%18.63B
1.28%18.63B
-Accounts receivable
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
1.57%18.45B
1.57%18.45B
-Taxes receivable
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
-22.22%172.57M
-22.22%172.57M
Inventory
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
1.22%15.56B
1.22%15.56B
Restricted cash
----
----
----
----
----
--96.62M
--87.74M
----
----
----
Other current assets
-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
-4.95%2.02B
-4.95%2.02B
Total current assets
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
2.03%39.59B
2.03%39.59B
Non current assets
Net PPE
-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
-1.29%2.14B
-1.29%2.14B
-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
-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
-10.15%12.84B
-10.15%12.84B
-Goodwill
-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
-5.83%8.5B
-5.83%8.5B
-Other intangible assets
-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
-17.58%4.33B
-17.58%4.33B
Non current deferred assets
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
-18.30%237.57M
-18.30%237.57M
Other non current assets
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
-1.80%1.76B
-1.80%1.76B
Total non current assets
-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
-8.44%16.97B
-8.44%16.97B
Total assets
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
-1.36%56.56B
-1.36%56.56B
Liabilities
Current liabilities
Payables
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
5.74%40.19B
5.74%40.19B
-accounts payable
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
5.74%40.19B
5.74%40.19B
Current accrued expenses
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
-22.47%2.21B
-22.47%2.21B
Current debt and capital lease obligation
-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
256.57%1.07B
256.57%1.07B
-Current debt
-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
256.57%1.07B
256.57%1.07B
Current liabilities
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
5.12%43.48B
5.12%43.48B
Non current liabilities
Long term debt and capital lease obligation
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
-27.43%4.63B
-27.43%4.63B
-Long term debt
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
-27.43%4.63B
-27.43%4.63B
Non current deferred liabilities
-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
-3.85%1.62B
-3.85%1.62B
Non current accrued expenses
-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
-8.39%5.46B
-8.39%5.46B
Other non current liabilities
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
-9.80%976.58M
-9.80%976.58M
Total non current liabilities
-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
-15.48%13.01B
-15.48%13.01B
Total liabilities
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
-0.47%56.49B
-0.47%56.49B
Shareholders'equity
Share capital
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
0.69%2.93M
0.69%2.93M
-common stock
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
0.69%2.93M
0.69%2.93M
Retained earnings
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
78.25%2.98B
78.25%2.98B
Paid-in capital
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
3.54%5.66B
3.54%5.66B
Less: Treasury stock
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
8.50%7.02B
8.50%7.02B
Gains losses not affecting retained earnings
-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
-311.05%-1.83B
-311.05%-1.83B
Total stockholders'equity
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
-194.72%-211.56M
-194.72%-211.56M
Noncontrolling interests
-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
-21.67%282.83M
-21.67%282.83M
Total equity
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
-87.80%71.27M
-87.80%71.27M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 137.97%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%1.69B33.02%3.39B33.02%3.39B
-Cash and cash equivalents 137.97%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%1.69B33.02%3.39B33.02%3.39B
Receivables 15.66%24.1B16.53%22.75B15.42%21.6B12.69%20.99B12.69%20.99B11.10%20.83B7.02%19.53B7.98%18.71B1.28%18.63B1.28%18.63B
-Accounts receivable 15.65%24.05B16.17%22.64B15.83%21.58B13.32%20.91B13.32%20.91B11.67%20.8B7.62%19.49B8.64%18.63B1.57%18.45B1.57%18.45B
-Taxes receivable 19.12%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-22.22%172.57M-22.22%172.57M
Inventory 8.60%18.3B3.99%17.63B11.16%18.65B12.20%17.45B12.20%17.45B6.50%16.85B9.28%16.96B2.98%16.78B1.22%15.56B1.22%15.56B
Restricted cash ----------------------96.62M--87.74M------------
Other current assets -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-4.95%2.02B-4.95%2.02B
Total current assets 15.42%47.31B10.43%44.16B10.20%44.86B8.11%42.8B8.11%42.8B3.13%40.99B1.47%39.99B3.38%40.71B2.03%39.59B2.03%39.59B
Non current assets
Net PPE -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-1.29%2.14B-1.29%2.14B
-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 -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-10.15%12.84B-10.15%12.84B
-Goodwill -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-5.83%8.5B-5.83%8.5B
-Other intangible assets -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-17.58%4.33B-17.58%4.33B
Non current deferred assets 3.81%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-18.30%237.57M-18.30%237.57M
Other non current assets 3.94%3.53B89.71%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%1.76B
Total non current assets -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-8.44%16.97B-8.44%16.97B
Total assets 9.15%66.77B8.68%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%56.56B
Liabilities
Current liabilities
Payables 14.01%49.88B8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B
-accounts payable 14.01%49.88B8.39%46.32B14.33%47.74B14.04%45.84B14.04%45.84B11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B
Current accrued expenses 16.38%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-22.47%2.21B-22.47%2.21B
Current debt and capital lease obligation -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%988.28M256.57%1.07B256.57%1.07B
-Current debt -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%988.28M256.57%1.07B256.57%1.07B
Current liabilities 13.23%52.97B10.41%49.76B13.43%50.77B12.31%48.83B12.31%48.83B8.41%46.78B5.31%45.07B7.56%44.76B5.12%43.48B5.12%43.48B
Non current liabilities
Long term debt and capital lease obligation 0.15%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-27.43%4.63B-27.43%4.63B
-Long term debt 0.15%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-27.43%4.63B-27.43%4.63B
Non current deferred liabilities -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-3.85%1.62B-3.85%1.62B
Non current accrued expenses -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-8.39%5.46B-8.39%5.46B
Other non current liabilities 4.19%1.93B85.93%1.96B92.78%1.91B92.99%1.88B92.99%1.88B79.74%1.86B1.76%1.06B-6.49%991.61M-9.80%976.58M-9.80%976.58M
Total non current liabilities -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-15.48%13.01B-15.48%13.01B
Total liabilities 9.06%65.71B7.53%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%56.49B
Shareholders'equity
Share capital 0.48%2.96M0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M
-common stock 0.48%2.96M0.51%2.96M0.51%2.96M0.72%2.95M0.72%2.95M0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M
Retained earnings 35.43%5.51B39.08%5.13B43.55%4.82B45.22%4.32B45.22%4.32B46.51%4.07B49.46%3.69B66.30%3.36B78.25%2.98B78.25%2.98B
Paid-in capital 3.13%5.99B3.18%5.95B3.14%5.92B3.28%5.84B3.28%5.84B3.18%5.81B3.04%5.77B3.43%5.74B3.54%5.66B3.54%5.66B
Less: Treasury stock 16.72%9.3B11.19%8.75B10.53%8.69B17.48%8.25B17.48%8.25B17.81%7.97B20.72%7.87B20.90%7.86B8.50%7.02B8.50%7.02B
Gains losses not affecting retained earnings -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-311.05%-1.83B-311.05%-1.83B
Total stockholders'equity 34.87%925.21M284.52%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%-211.56M
Noncontrolling interests -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-21.67%282.83M-21.67%282.83M
Total equity 15.02%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-87.80%71.27M-87.80%71.27M
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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Heat List
US
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