COM:CENCORA
Cencora, Inc.
- Stock
Last Close
245.69
22/11 21:00
Market Cap
44.36B
Beta: -
Volume Today
948.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.78M - | 42.46M 37.35% | 75.78M 78.47% | 72.52M 4.31% | 77.17M 6.41% | 89.31M 15.74% | 28.39B 31,680.86% | 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 | -125K - | -493K 294.40% | -101K 79.51% | 753K 845.54% | -2.19M 391.24% | -111.97M 5,005.56% | -108.83M 2.80% | -445.44M 309.30% | -1.83B 311.05% | ||||
cash and cash equivalents | 5.31M - | 10.66M 100.68% | 6.85M 35.72% | 4.43M 35.38% | 5.25M 18.47% | 2.60M 50.47% | 3.37B 129,726.63% | 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 | 5.31M - | 10.66M 100.68% | 6.85M 35.72% | 4.43M 35.38% | 5.25M 18.47% | 2.60M 50.47% | 3.37B 129,726.63% | 4.60B 36.26% | 2.55B 44.60% | 3.39B 33.02% | 2.59B 23.50% | 3.13B 20.86% | |
common stock | 209K - | 212K 1.44% | 301K 41.98% | 334K 10.96% | 338K 1.20% | 363K 7.40% | 2.85M 685.95% | 2.88M 0.88% | 2.91M 1.01% | 2.93M 0.69% | 666.29M 22,663.48% | ||
deferred revenue | 53.15M - | 2.86B 5,274.33% | -641.34M - | ||||||||||
deferred revenue non current | 11.58M - | 19.20M 65.87% | 28.72M 49.53% | 37.41M 30.28% | 34.87M 6.81% | 37.67M 8.04% | 33.12M 12.09% | 53.15M 60.48% | 6.24B 11,646.27% | 5.78B 7.38% | 5.37B 7.08% | ||
deferrred tax liabilities non current | 1.86B - | 591.21M 68.22% | 1.69B 185.06% | 1.62B 3.85% | 1.66B 2.32% | 1.64B 0.86% | |||||||
goodwill | 41.19M - | 41.19M 0% | 41.19M 0% | 41.19M 0% | 40.65M 1.32% | 40.65M 0% | 6.71B 16,397.34% | 6.71B 0.02% | 9.03B 34.65% | 8.50B 5.83% | |||
goodwill and intangible assets | 60.74M - | 56.28M 7.34% | 56.37M 0.16% | 65.54M 16.27% | 64.44M 1.69% | 65.30M 1.33% | 9.00B 13,683.70% | 8.59B 4.53% | 14.29B 66.27% | 12.84B 10.15% | 14.01B 9.11% | 13.32B 4.90% | |
intangible assets | 19.55M - | 15.09M 22.81% | 15.18M 0.59% | 24.35M 60.42% | 23.79M 2.31% | 24.65M 3.61% | 2.29B 9,209.30% | 1.89B 17.81% | 5.26B 178.72% | 4.33B 17.58% | 14.01B 223.26% | ||
inventory | 11.06B - | 12.59B 13.82% | 15.37B 22.07% | 15.56B 1.22% | 17.45B 12.20% | 20.17B 15.58% | |||||||
long term debt | 232.50M - | 318.50M 36.99% | 391.01M 22.77% | 690.45M 76.58% | 939.57M 36.08% | 1.13B 20.36% | 4.03B 256.72% | 3.62B 10.30% | 6.38B 76.43% | 4.63B 27.43% | 4.15B 10.50% | 3.81B 8.06% | |
long term investments | |||||||||||||
net debt | 227.19M - | 307.84M 35.50% | 526.40M 71.00% | 880.02M 67.18% | 934.32M 6.17% | 1.34B 43.39% | 798.70M 40.38% | -478.23M 159.88% | 4.14B 965.03% | 2.31B 44.05% | 2.20B 5.15% | 1.26B 42.82% | |
net receivables | 10.34M - | 10.29M 0.47% | 12.23M 18.90% | 25.13M 105.35% | 28.88M 14.93% | 18.46M 36.06% | 12.39B 66,986.65% | 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 | 2.69M - | 4.39M 63.26% | 6.77M 54.21% | 7.09M 4.73% | 1.31B 18,386.98% | 1.53B 17.03% | 2.13B 38.54% | 2.19B 3.17% | 1.84B 16.04% | 538.65M 70.74% | |||
other current liabilities | 22.36M - | -114.15M 610.61% | -152.15M 33.30% | 48.98M 132.19% | -155.82M 418.16% | 1.06B 778.48% | 1.59B 50.74% | 192.07M 87.95% | 2.21B 1,053.02% | 2.35B 6.29% | 2.76B 17.20% | ||
other liabilities | |||||||||||||
other non current assets | 932.75M - | 990.72M 6.21% | 1.08B 8.83% | 1.35B 24.88% | 1.42B 5.53% | 1.56B 10.13% | 269.07M 82.81% | 779.85M 189.84% | 1.79B 130.04% | 1.76B 1.80% | 3.42B 94.03% | 3.64B 6.40% | |
other non current liabilities | 16.33M - | 14.56M 10.82% | 12.63M 13.28% | 11.99M 5.08% | 13.43M 12.06% | 205.54M 1,430.26% | 670.29M 226.10% | 6.67B 895.37% | 1.08B 83.77% | 976.58M 9.80% | 7.26B 643.12% | 6.58B 9.30% | |
othertotal stockholders equity | 267.46M - | 275.04M 2.83% | 390.20M 41.87% | 438.53M 12.39% | 457.50M 4.32% | 491.31M 7.39% | -1.13B 330.64% | -1.25B 10.49% | -1.00B 19.76% | -1.44B 43.28% | 786.74M - | ||
preferred stock | 115M - | 115M 0% | 115M 0% | 115M 0% | |||||||||
property plant equipment net | 7.35M - | 7.47M 1.74% | 6.16M 17.62% | 5.36M 13.01% | 6.41M 19.64% | 195.31M 2,947.91% | 1.77B 806.52% | 1.48B 16.14% | 2.16B 45.67% | 2.14B 1.29% | 2.14B 0.01% | 2.18B 2.17% | |
retained earnings | -50.26M - | -67.54M 34.37% | -88.89M 31.62% | -118.04M 32.79% | -177.57M 50.43% | -246.93M 39.06% | 4.24B 1,815.27% | 518.34M 87.76% | 1.67B 222.28% | 2.98B 78.25% | |||
short term debt | 142.25M - | 194M 36.38% | 211.50M - | 139.01M 34.27% | 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 | 70.52M - | 290.79M 312.34% | 237.57M 18.30% | 200.67M 15.53% | 246.35M 22.76% | ||||||||
tax payables | |||||||||||||
total assets | 1.02B - | 1.08B 5.80% | 1.16B 8.10% | 1.45B 24.84% | 1.53B 5.61% | 1.85B 20.94% | 39.17B 2,013.22% | 43.95B 12.19% | 57.34B 30.47% | 56.56B 1.36% | 62.56B 10.60% | 67.10B 7.26% | |
total current assets | 15.65M - | 20.95M 33.86% | 21.78M 3.94% | 33.94M 55.86% | 40.89M 20.47% | 28.15M 31.15% | 28.13B 99,825.60% | 33.02B 17.37% | 38.80B 17.51% | 39.59B 2.03% | 42.80B 8.11% | 47.72B 11.49% | |
total current liabilities | 67.78M - | 64.82M 4.37% | 103.89M 60.27% | 114.37M 10.09% | 126.15M 10.30% | 144.99M 14.94% | 29.58B 20,301.74% | 33.85B 14.44% | 41.36B 22.17% | 43.48B 5.12% | 48.83B 12.31% | 54.28B 11.15% | |
total debt | 232.50M - | 318.50M 36.99% | 533.26M 67.43% | 884.45M 65.86% | 939.57M 6.23% | 1.34B 42.87% | 4.17B 210.87% | 4.12B 1.28% | 6.68B 62.25% | 5.70B 14.68% | 4.79B 16.05% | 4.39B 8.34% | |
total investments | |||||||||||||
total liabilities | 328.19M - | 417.08M 27.09% | 536.24M 28.57% | 854.22M 59.30% | 1.11B 30.41% | 1.52B 36.36% | 36.18B 2,281.70% | 44.79B 23.79% | 56.75B 26.72% | 56.49B 0.47% | 61.89B 9.56% | 66.31B 7.15% | |
total liabilities and stockholders equity | 660.60M - | 739.67M 11.97% | 952.36M 28.75% | 1.29B 35.45% | 1.40B 8.15% | 1.76B 26.28% | 39.17B 2,123.67% | 43.95B 12.19% | 57.34B 30.47% | 56.48B 1.49% | 62.56B 10.76% | 67.10B 7.26% | |
total non current assets | 1.00B - | 1.05B 5.36% | 1.14B 8.18% | 1.42B 24.25% | 1.49B 5.25% | 1.83B 22.37% | 11.04B 504.76% | 10.93B 1.01% | 18.54B 69.61% | 16.97B 8.44% | 19.76B 16.43% | 19.38B 1.90% | |
total non current liabilities | 260.40M - | 352.27M 35.28% | 432.35M 22.73% | 739.85M 71.12% | 987.87M 33.52% | 1.37B 39.09% | 6.60B 380.15% | 10.93B 65.74% | 15.39B 40.79% | 13.01B 15.48% | 13.06B 0.38% | 12.04B 7.84% | |
total stockholders equity | 332.41M - | 322.59M 2.96% | 416.12M 28.99% | 435.73M 4.71% | 281.02M 35.51% | 242.56M 13.69% | 2.99B 1,134.03% | -839.64M 128.05% | 223.35M 126.60% | -289.78M 229.74% | 666.29M 329.93% | 786.74M 18.08% |
All numbers in (except ratios and percentages)