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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 1,389,345 $ 3,388,189
Accounts receivable, less allowances for returns and credit losses: $1,511,373 as of June 30, 2023 and $1,626,729 as of September 30, 2022 20,796,648 18,452,675
Inventories 16,852,340 15,556,394
Right to recover assets 1,417,551 1,532,061
Income tax receivable 37,479 172,568
Prepaid expenses and other 493,221 487,871
Total current assets 40,986,584 39,589,758
Property and equipment, net 2,147,881 2,135,003
Goodwill 9,658,445 8,503,886
Other intangible assets 4,766,820 4,332,737
Deferred income taxes 221,235 237,571
Other assets 3,396,231 1,761,661
TOTAL ASSETS 61,177,196 56,560,616
Current liabilities:    
Accounts payable 43,752,080 40,192,890
Accrued expenses and other 2,170,270 2,214,592
Short-term debt 860,861 1,070,473
Total current liabilities 46,783,211 43,477,955
Long-term debt 4,159,853 4,632,360
Accrued income taxes 284,020 320,274
Deferred income taxes 1,716,360 1,620,413
Accrued litigation liability 5,455,000 5,461,758
Other liabilities 1,856,708 976,583
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 294,660,550 shares, and 202,109,227 shares as of June 30, 2023, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively 2,947 2,927
Additional paid-in capital 5,807,585 5,658,733
Retained earnings 4,071,961 2,977,646
Accumulated other comprehensive loss (1,226,694) (1,830,970)
Treasury stock, at cost: 92,551,323 shares as of June 30, 2023 and 86,496,673 shares as of September 30, 2022 (7,969,781) (7,019,895)
Total AmerisourceBergen Corporation stockholders' equity (deficit) 686,018 (211,559)
Noncontrolling interests 236,026 282,832
Total stockholders' equity 922,044 71,273
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 61,177,196 $ 56,560,616