Cencora
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cencora's balance sheet done over the years? Its assets were worth $67,101,667,000 last year, which is more than in the previous period. 99% of Cencora’s total assets is currently financed by debt. Its liabilities reached the amount of $66,314,925,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 27736157000 | 27.10B | 97.72% |
|---|---|---|---|
| 2016 | 33637500999 | 31.50B | 93.67% |
| 2017 | 35316470000 | 33.25B | 94.15% |
| 2018 | 38018140000 | 34.96B | 91.98% |
| 2019 | 39171980000 | 36.17B | 92.36% |
| 2020 | 43947863000 | 44.78B | 101.91% |
| 2021 | 57337805000 | 56.75B | 98.98% |
| 2022 | 56560616000 | 56.48B | 99.87% |
| 2023 | 62558746000 | 61.89B | 98.93% |
| 2024 | 67101667000 | 66.31B | 98.83% |
COR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.13B | 2.59B | 3.38B | 2.54B | 4.59B | 3.37B | 2.49B | 2.43B | 2.74B | 2.16B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1M | 50.8M |
Net receivables | 23.87B | 20.98B | 18.45B | 18.38B | 14.29B | 12.38B | 11.31B | 10.30B | 9.17B | 8.22B |
Inventory | 20.17B | 17.45B | 15.55B | 15.36B | 12.58B | 11.06B | 11.91B | 11.46B | 10.72B | 9.75B |
Other current assets | 538.64M | 351.22M | 2.19B | 2.12B | 1.53B | 1.31B | 169.12M | 103.43M | 184.11M | 138.20M |
Total current assets | 47.71B | 42.79B | 39.58B | 38.80B | 33.01B | 28.13B | 25.89B | 24.30B | 22.85B | 20.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 2.13B | 2.13B | 2.16B | 1.48B | 1.77B | 1.89B | 1.79B | 1.53B | 979.25M |
Goodwill | 9.31B | 9.57B | 8.50B | 9.03B | 6.70B | 6.70B | 6.66B | 6.04B | 5.99B | 4.13B |
Intangible assets | 4.00B | 14.00B | 4.33B | 5.25B | 1.88B | 2.29B | 2.94B | 2.83B | 2.96B | 1.99B |
Long term investments | 0 | 63.11M | 60.37M | 0 | 0 | -287.63M | 0 | 57.6M | 56.7M | 65.9M |
Other non-current assets | 3.63B | 3.35B | 1.70B | 1.79B | 779.85M | 269.06M | 270.94M | 280.06M | 238.92M | 298.47M |
Total non-current assets | 19.38B | 19.75B | 16.97B | 18.53B | 10.92B | 11.03B | 12.12B | 11.01B | 10.78B | 7.40B |
Total assets | 67.10B | 62.55B | 56.56B | 57.33B | 43.94B | 39.17B | 38.01B | 35.31B | 33.63B | 27.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -641.34M | 0 | 2.85B | 53.14M | 0 | 0 | 0 | 1 | -142.25M |
Short term debt | 576.33M | 641.34M | 1.07B | 300.21M | 501.25M | 139.01M | 151.65M | 12.12M | 610.21M | 0 |
Total current liabilities | 54.27B | 48.83B | 43.47B | 41.35B | 33.85B | 29.58B | 27.86B | 26.81B | 25.28B | 22.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.81B | 5.07B | 4.63B | 6.38B | 3.61B | 4.03B | 4.15B | 3.78B | 3.57B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.58B | 960.48M | 976.58M | 1.08B | 6.67B | 670.28M | 724.57M | 124.79M | 399.04M | 60.91M |
Total non-current liabilities | 12.03B | 13.06B | 13.01B | 15.39B | 10.93B | 6.59B | 7.09B | 6.43B | 6.22B | 4.40B |
Total liabilities | 66.31B | 61.89B | 56.48B | 56.75B | 44.78B | 36.17B | 34.96B | 33.25B | 31.50B | 27.10B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |