Cencora, Inc.
COR
$252.14
$0.610.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92% | -5.25% | 59.81% | -27.97% | 10.81% |
| Total Receivables | 2.44% | -0.56% | 5.90% | 5.35% | 2.91% |
| Inventory | 7.94% | 3.81% | 3.80% | -5.48% | 6.86% |
| Prepaid Expenses | 17.30% | -0.95% | -1.50% | -8.29% | 11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | 2.10% | -7.29% | 0.27% | -4.94% |
| Total Current Assets | 4.75% | 0.87% | 7.12% | -1.56% | 4.81% |
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| Total Current Assets | 4.75% | 0.87% | 7.12% | -1.56% | 4.81% |
| Net Property, Plant & Equipment | -36.81% | 59.69% | -0.41% | -1.31% | -32.88% |
| Long-term Investments | -1.51% | -3.08% | -0.06% | -0.43% | 0.90% |
| Goodwill | -1.51% | -3.08% | -0.06% | -0.43% | 0.90% |
| Total Other Intangibles | -7.97% | -0.25% | -3.94% | -4.59% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.85% | -27.08% | -1.65% | 3.96% | 41.46% |
| Total Assets | 2.91% | 0.49% | 4.55% | -1.27% | 3.41% |
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| Total Accounts Payable | -2.02% | 2.12% | 7.69% | -2.98% | 4.16% |
| Total Accrued Expenses | -15.28% | 3.40% | 7.24% | 10.95% | -27.99% |
| Short-term Debt | 3,848.60% | -45.83% | -97.20% | -60.32% | -30.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.52% | -2.26% | -37.59% | 65.42% | 2.38% |
| Total Finance Division Other Current Liabilities | -19.18% | 46.18% | 5.79% | -36.84% | -- |
| Total Other Current Liabilities | -19.18% | 46.18% | 5.79% | -36.84% | -- |
| Total Current Liabilities | 0.43% | 2.46% | 6.45% | -1.99% | 3.98% |
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| Total Current Liabilities | 0.43% | 2.46% | 6.45% | -1.99% | 3.98% |
| Long-Term Debt | 55.71% | -8.50% | -0.34% | -0.13% | 0.96% |
| Short-term Debt | 3,848.60% | -45.83% | -97.20% | -60.32% | -30.13% |
| Capital Leases | 29.95% | -11.64% | -2.23% | 1.90% | 26.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -2.84% | -1.33% | 0.09% | -6.15% |
| Total Liabilities | 3.59% | 0.92% | 4.90% | -1.55% | 2.81% |
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| Common Stock & APIC | 1.25% | 0.69% | 0.60% | 0.62% | 1.24% |
| Retained Earnings | 6.97% | -1.77% | 7.42% | 6.51% | 11.47% |
| Treasury Stock & Other | -8.08% | -2.11% | -5.74% | -1.82% | -1.85% |
| Total Common Equity | -64.92% | -30.18% | -14.58% | 18.80% | 74.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -64.92% | -30.18% | -14.58% | 18.80% | 74.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.89% | 4.07% | -5.97% | -3.79% | 3.65% |
| Total Equity | -54.00% | -25.81% | -13.57% | 15.62% | 59.28% |
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