COM:AMERISOURCEBERGEN
AmerisourceBergen
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: -
Volume Today
806.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.59B - | 20.89B 33.95% | 23.93B 14.55% | 25.40B 6.18% | 26.84B 5.64% | 28.39B 5.77% | 31.71B 11.70% | 38.01B 19.89% | 40.19B 5.74% | 45.84B 14.04% | 50.94B 11.14% | |
accumulated other comprehensive income loss | -52.05M - | -136.33M 161.95% | -114.31M 16.16% | -95.85M 16.15% | -79.25M 17.32% | -111.97M 41.28% | -108.83M 2.80% | -445.44M 309.30% | -1.83B 311.05% | -1.40B 23.40% | ||
cash and cash equivalents | 1.81B - | 2.17B 19.85% | 2.74B 26.50% | 2.42B 11.74% | 2.49B 3.00% | 3.37B 35.37% | 4.60B 36.26% | 2.55B 44.60% | 3.39B 33.02% | 2.59B 23.50% | 3.13B 20.86% | |
cash and short term investments | 1.81B - | 2.17B 19.85% | 2.74B 26.50% | 2.42B 11.74% | 2.49B 3.00% | 3.37B 35.37% | 4.60B 36.26% | 2.55B 44.60% | 3.39B 33.02% | 2.59B 23.50% | 3.13B 20.86% | |
common stock | 2.71M - | 2.75M 1.44% | 2.78M 1.02% | 2.81M 1.01% | 2.84M 1.07% | 2.85M 0.60% | 2.88M 0.88% | 2.91M 1.01% | 2.93M 0.69% | 2.95M 0.72% | ||
deferred revenue | -611.15M - | -12.12M 98.02% | -151.66M 1,151.19% | 2.86B - | 310.68M - | |||||||
deferred revenue non current | -819.19M - | -2.21B 170.36% | -2.49B 12.54% | 299.60M 112.02% | 284.07M 5.18% | -686.49M 341.66% | 6.24B 1,009.42% | |||||
deferrred tax liabilities non current | 819.19M - | 2.21B 170.36% | 2.49B 12.54% | 1.83B 26.61% | 1.86B 1.68% | 686.49M 63.10% | 1.69B 145.50% | 1.62B 3.85% | 1.66B 2.32% | 1.64B 0.86% | ||
goodwill | 2.95B - | 4.13B 40.10% | 5.99B 45.04% | 6.04B 0.88% | 6.66B 10.26% | 6.71B 0.62% | 6.71B 0.02% | 9.03B 34.65% | 8.50B 5.83% | 9.57B 12.59% | ||
goodwill and intangible assets | 3.48B - | 6.12B 75.89% | 8.96B 46.30% | 8.88B 0.91% | 9.61B 8.27% | 9.00B 6.36% | 8.59B 4.53% | 14.29B 66.27% | 12.84B 10.15% | 14.01B 9.11% | 13.32B 4.90% | |
intangible assets | 533.24M - | 1.99B 273.77% | 2.97B 48.90% | 2.83B 4.53% | 2.95B 4.04% | 2.29B 22.15% | 1.89B 17.81% | 5.26B 178.72% | 4.33B 17.58% | 4.43B 2.29% | ||
inventory | 8.59B - | 9.76B 13.51% | 10.72B 9.93% | 11.46B 6.88% | 11.92B 3.99% | 11.06B 7.20% | 12.59B 13.82% | 15.37B 22.07% | 15.56B 1.22% | 17.45B 12.20% | 20.17B 15.58% | |
long term debt | 2.00B - | 3.49B 75.03% | 3.59B 2.90% | 3.43B 4.57% | 4.16B 21.24% | 4.03B 3.00% | 3.62B 10.30% | 6.38B 76.43% | 4.63B 27.43% | 4.15B 10.50% | 3.81B 8.06% | |
long term investments | -4.58B - | -1.14B 75.20% | -2.21B 95.13% | -2.49B 12.54% | -1.83B 26.61% | -1.86B 1.68% | ||||||
net debt | 187.12M - | 1.33B 608.43% | 852.42M 35.70% | 1.01B 18.48% | 1.67B 64.96% | 798.70M 52.06% | -478.23M 159.88% | 4.14B 965.03% | 2.31B 44.05% | 2.20B 5.15% | 1.26B 42.82% | |
net receivables | 6.31B - | 8.22B 30.26% | 9.18B 11.59% | 10.30B 12.29% | 11.31B 9.81% | 12.39B 9.48% | 14.30B 15.44% | 18.39B 28.60% | 18.45B 0.35% | 20.91B 13.32% | 23.87B 14.16% | |
other assets | ||||||||||||
other current assets | 84.96M - | 189.00M 122.47% | 148.32M 21.53% | 118.56M 20.06% | 169.12M 42.64% | 1.31B 675.02% | 1.53B 17.03% | 2.13B 38.54% | 1.53B 27.91% | 1.84B 20.16% | 538.65M 70.74% | |
other current liabilities | 1.66B - | 1.81B 9.47% | 1.31B 27.80% | 1.36B 4.14% | 1.03B 24.29% | 1.06B 2.36% | 1.65B 55.77% | 192.07M 88.34% | 2.21B 1,053.02% | 2.04B 7.74% | 2.76B 35.02% | |
other liabilities | ||||||||||||
other non current assets | 3.83B - | 298.47M 92.21% | 309.71M 3.77% | 337.66M 9.02% | 270.94M 19.76% | 269.07M 0.69% | 779.85M 189.84% | 1.79B 130.04% | 1.76B 1.80% | 3.42B 94.03% | 3.64B 6.40% | |
other non current liabilities | 329.49M - | 908.82M 175.83% | 2.63B 189.37% | 3.00B 14.22% | 462.65M 84.60% | 419.33M 9.36% | 7.32B 1,644.73% | 1.08B 85.20% | 6.76B 524.22% | 7.40B 9.51% | 6.58B 11.07% | |
othertotal stockholders equity | 435.81M - | -414.52M 195.12% | -63.01M 84.80% | -237.71M 277.28% | -711.34M 199.24% | -1.13B 59.30% | -1.25B 10.49% | -1.00B 19.76% | -1.44B 43.28% | -2.40B 66.91% | 786.74M 132.75% | |
preferred stock | 50M - | 117.14M 134.27% | ||||||||||
property plant equipment net | 899.58M - | 979.25M 8.86% | 1.53B 56.31% | 1.80B 17.46% | 1.89B 5.25% | 1.77B 6.44% | 1.48B 16.14% | 2.16B 45.67% | 2.14B 1.29% | 2.14B 0.01% | 2.18B 2.17% | |
retained earnings | 1.57B - | 1.18B 24.76% | 2.30B 94.98% | 2.40B 3.96% | 3.72B 55.33% | 4.24B 13.84% | 518.34M 87.76% | 1.67B 222.28% | 2.98B 78.25% | 4.32B 45.22% | ||
short term debt | 611.15M - | 12.12M 98.02% | 151.66M 1,151.19% | 139.01M 8.34% | 501.26M 260.59% | 300.21M 40.11% | 1.07B 256.57% | 641.34M 40.09% | 576.33M 10.14% | |||
short term investments | ||||||||||||
tax assets | 1.10B - | 1.14B 3.61% | 2.21B 95.13% | 2.49B 12.54% | 1.83B 26.61% | 1.86B 1.68% | 70.52M 96.21% | 290.79M 312.34% | 237.57M 18.30% | 200.67M 15.53% | 246.35M 22.76% | |
tax payables | 299.60M - | 284.07M 5.18% | 284.85M 0.27% | 281.07M 1.33% | 281.07M 0% | 310.68M 10.53% | ||||||
total assets | 21.53B - | 27.74B 28.81% | 33.59B 21.10% | 35.32B 5.14% | 37.67B 6.66% | 39.17B 3.99% | 43.95B 12.19% | 57.34B 30.47% | 56.56B 1.36% | 62.56B 10.60% | 67.10B 7.26% | |
total current assets | 16.80B - | 20.33B 21.04% | 22.79B 12.08% | 24.30B 6.64% | 25.89B 6.55% | 28.13B 8.64% | 33.02B 17.37% | 38.80B 17.51% | 39.59B 2.03% | 42.80B 8.11% | 47.72B 11.49% | |
total current liabilities | 17.25B - | 22.70B 31.60% | 25.24B 11.17% | 26.77B 6.07% | 27.87B 4.12% | 29.58B 6.14% | 33.85B 14.44% | 41.36B 22.17% | 43.48B 5.12% | 48.83B 12.31% | 54.28B 11.15% | |
total debt | 2.00B - | 3.49B 75.03% | 3.59B 2.90% | 3.43B 4.57% | 4.16B 21.24% | 4.17B 0.35% | 4.12B 1.28% | 6.68B 62.25% | 5.70B 14.68% | 4.79B 16.05% | 4.39B 8.34% | |
total investments | -4.58B - | -1.14B 75.20% | -2.21B 95.13% | -2.49B 12.54% | -1.83B 26.61% | -1.86B 1.68% | ||||||
total liabilities | 19.58B - | 27.10B 38.45% | 31.46B 16.08% | 33.20B 5.54% | 34.62B 4.27% | 36.18B 4.50% | 44.79B 23.79% | 56.75B 26.72% | 56.49B 0.47% | 62.04B 9.82% | 66.31B 6.90% | |
total liabilities and stockholders equity | 21.53B - | 27.74B 28.81% | 33.59B 21.10% | 35.32B 5.14% | 37.67B 6.66% | 39.17B 3.99% | 43.95B 12.19% | 57.34B 30.47% | 56.48B 1.49% | 62.56B 10.76% | 67.10B 7.26% | |
total non current assets | 4.73B - | 7.40B 56.42% | 10.80B 45.91% | 11.01B 1.98% | 11.78B 6.92% | 11.04B 6.25% | 10.93B 1.01% | 18.54B 69.61% | 16.97B 8.44% | 19.76B 16.43% | 19.38B 1.90% | |
total non current liabilities | 2.33B - | 4.40B 89.32% | 6.22B 41.40% | 6.43B 3.37% | 6.75B 4.92% | 6.60B 2.26% | 10.93B 65.74% | 15.39B 40.79% | 13.01B 15.48% | 13.21B 1.49% | 12.04B 8.84% | |
total stockholders equity | 1.96B - | 633.52M 67.63% | 2.13B 236.12% | 2.11B 0.70% | 3.05B 44.24% | 2.99B 1.86% | -839.64M 128.05% | 223.35M 126.60% | -289.78M 229.74% | 522.00M 280.14% | 786.74M 50.72% |
All numbers in (except ratios and percentages)