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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,068,858 $ 2,592,051
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023 22,642,880 20,911,081
Inventories 17,630,985 17,454,768
Right to recover assets 1,194,915 1,314,857
Income tax receivable 111,375 77,120
Prepaid expenses and other 512,039 448,949
Total current assets 44,161,052 42,798,826
Property and equipment, net 2,089,497 2,135,171
Goodwill 9,619,024 9,574,117
Other intangible assets 4,175,587 4,431,783
Deferred income taxes 256,890 200,667
Other assets 3,565,996 3,418,182
TOTAL ASSETS 63,868,046 62,558,746 CloseClose
Current liabilities:     Close
Accounts payable 46,320,774 45,836,037 Close
Accrued expenses and other 2,371,885 2,353,817 Close
Short-term debt 1,069,152 641,344 Close
Total current liabilities 49,761,811 48,831,198
Long-term debt 4,180,306 4,146,113 Close
Accrued income taxes 315,559 310,676 Close
Deferred income taxes 1,701,735 1,657,944 Close
Accrued litigation liability 4,719,545 5,061,795 Close
Other liabilities 1,962,068 1,884,733 Close
Commitments and contingencies (Note 10) Close
Stockholders’ equity:    
Total Liabilities 62641024.0 61892459.0 0 0 0 Close
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively 2,959 2,948 Close
Additional paid-in capital 5,953,642 5,844,578
Retained earnings 5,133,770 4,324,187
Accumulated other comprehensive loss (1,260,288) (1,402,607)
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023 (8,746,941) (8,247,103)
Total Cencora, Inc. stockholders' equity 1,083,142 522,003
Noncontrolling interest 143,880 144,284
Total stockholders' equity 1,227,022 666,287 CloseClose
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 63,868,046 $ 62,558,746