Cencora, Inc.
COR
$252.08
$0.550.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25% | 20.86% | 137.97% | 34.39% | 69.74% |
| Total Receivables | 13.65% | 14.16% | 15.66% | 16.53% | 15.42% |
| Inventory | 9.95% | 8.85% | 8.60% | 3.99% | 11.16% |
| Prepaid Expenses | 4.96% | 0.17% | -10.44% | -9.91% | -78.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.49% | -9.78% | -17.57% | -14.15% | -20.50% |
| Total Current Assets | 11.43% | 11.49% | 15.42% | 10.43% | 10.20% |
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| Total Current Assets | 11.43% | 11.49% | 15.42% | 10.43% | 10.20% |
| Net Property, Plant & Equipment | -0.83% | 5.34% | -3.12% | -2.81% | -1.05% |
| Long-term Investments | -5.00% | -2.67% | -0.46% | -0.15% | 12.37% |
| Goodwill | -5.00% | -2.67% | -0.46% | -0.15% | 12.37% |
| Total Other Intangibles | -15.86% | -9.72% | -15.86% | -14.52% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | 5.47% | 3.93% | 81.33% | 80.97% |
| Total Assets | 6.75% | 7.26% | 9.15% | 8.68% | 11.71% |
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| Total Accounts Payable | 4.54% | 11.14% | 14.01% | 8.39% | 14.33% |
| Total Accrued Expenses | 4.23% | -11.41% | 21.86% | 27.60% | 21.73% |
| Short-term Debt | -76.24% | -99.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.39% | 3.31% | -25.84% | 135.93% | -37.93% |
| Total Finance Division Other Current Liabilities | -21.06% | -- | 0.89% | -6.15% | 36.75% |
| Total Other Current Liabilities | -21.06% | -- | 0.89% | -6.15% | 36.75% |
| Total Current Liabilities | 7.36% | 11.15% | 13.23% | 10.41% | 13.43% |
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| Total Current Liabilities | 7.36% | 11.15% | 13.23% | 10.41% | 13.43% |
| Long-Term Debt | 41.79% | -8.06% | 0.15% | -10.42% | -10.10% |
| Short-term Debt | -76.24% | -99.58% | -- | -- | -- |
| Capital Leases | 14.40% | 11.44% | 4.57% | 12.98% | 17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | -9.95% | -9.65% | 0.60% | 1.00% |
| Total Liabilities | 7.96% | 7.15% | 9.06% | 7.53% | 10.02% |
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| Common Stock & APIC | 3.20% | 3.18% | 3.13% | 3.18% | 3.14% |
| Retained Earnings | 20.23% | 25.28% | 35.43% | 39.08% | 43.55% |
| Treasury Stock & Other | -18.82% | -11.97% | -15.06% | -8.98% | -5.96% |
| Total Common Equity | -75.15% | 23.74% | 34.87% | 284.52% | 611.82% |
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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 | -75.15% | 23.74% | 34.87% | 284.52% | 611.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | -2.41% | -42.68% | -37.29% | -40.58% |
| Total Equity | -65.90% | 18.08% | 15.02% | 140.06% | 1,342.73% |
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