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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,872,351 $ 2,592,051
Accounts receivable, less allowances for returns and credit losses: $1,371,439 as of December 31, 2023 and $1,433,396 as of September 30, 2023 21,576,594 20,911,081
Inventories 18,652,240 17,454,768
Right to recover assets 1,242,978 1,314,857
Income tax receivable 21,591 77,120
Prepaid expenses and other 492,977 448,949
Total current assets 44,858,731 42,798,826
Property and equipment, net 2,117,283 2,135,171
Goodwill 9,660,542 9,574,117
Other intangible assets 4,376,431 4,431,783
Deferred income taxes 218,325 200,667
Other assets 3,458,985 3,418,182
TOTAL ASSETS 64,690,297 62,558,746
Current liabilities:    
Accounts payable 47,743,474 45,836,037
Accrued expenses and other 2,437,219 2,353,817
Short-term debt 592,779 641,344
Total current liabilities 50,773,472 48,831,198
Long-term debt 4,185,944 4,146,113
Accrued income taxes 335,293 310,676
Deferred income taxes 1,690,785 1,657,944
Accrued litigation liability 4,731,945 5,061,795
Other liabilities 1,911,602 1,884,733
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,746,891 shares, and 199,461,864 shares as of December 31, 2023, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively 2,957 2,948
Additional paid-in capital 5,917,058 5,844,578
Retained earnings 4,819,997 4,324,187
Accumulated other comprehensive loss (1,136,485) (1,402,607)
Treasury stock, at cost: 96,285,027 shares as of December 31, 2023 and 94,008,158 shares as of September 30, 2023 (8,691,824) (8,247,103)
Total Cencora, Inc. stockholders' equity 911,703 522,003
Noncontrolling interests 149,553 144,284
Total stockholders' equity 1,061,256 666,287
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 64,690,297 $ 62,558,746