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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,306,200 $ 2,592,051
Accounts receivable, less allowances for returns and credit losses: $1,271,241 as of June 30, 2024 and $1,433,396 as of September 30, 2023 24,051,478 20,911,081
Inventories 18,301,546 17,454,768
Right to recover assets 1,143,731 1,314,857
Income tax receivable 44,645 77,120
Prepaid expenses and other 459,662 448,949
Total current assets 47,307,262 42,798,826
Property and equipment, net 2,080,879 2,135,171
Goodwill 9,613,671 9,574,117
Other intangible assets 4,010,892 4,431,783
Deferred income taxes 229,653 200,667
Other assets 3,530,066 3,418,182
TOTAL ASSETS 66,772,423 62,558,746
Current liabilities:    
Accounts payable 49,883,049 45,836,037
Accrued expenses and other 2,525,710 2,353,817
Short-term debt 565,108 641,344
Total current liabilities 52,973,867 48,831,198
Long-term debt 4,165,910 4,146,113
Accrued income taxes 332,364 310,676
Deferred income taxes 1,607,661 1,657,944
Accrued litigation liability 4,697,695 5,061,795
Other liabilities 1,934,423 1,884,733
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 296,054,632 shares, and 197,008,633 shares as of June 30, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively 2,961 2,948
Additional paid-in capital 5,989,201 5,844,578
Retained earnings 5,514,702 4,324,187
Accumulated other comprehensive loss (1,279,169) (1,402,607)
Treasury stock, at cost: 99,045,999 shares as of June 30, 2024 and 94,008,158 shares as of September 30, 2023 (9,302,486) (8,247,103)
Total Cencora, Inc. stockholders' equity 925,209 522,003
Noncontrolling interest 135,294 144,284
Total stockholders' equity 1,060,503 666,287
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 66,772,423 $ 62,558,746