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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,132,648 $ 2,592,051
Accounts receivable, less allowances for returns and credit losses: 2024 — $1,308,018; 2023 — $1,433,396 23,871,815 20,911,081
Inventories 18,998,833 17,454,768
Right to recover assets 1,175,871 1,314,857
Income tax receivable 88,229 77,120
Prepaid expenses and other 450,417 448,949
Total current assets 47,717,813 42,798,826
Property and equipment, net 2,181,410 2,135,171
Goodwill 9,318,027 9,574,117
Other intangible assets 4,001,046 4,431,783
Deferred income taxes 246,348 200,667
Other assets 3,637,023 3,418,182
TOTAL ASSETS 67,101,667 62,558,746
Current liabilities:    
Accounts payable 50,942,162 45,836,037
Accrued expenses and other 2,758,560 2,353,817
Short-term debt 576,331 641,344
Total current liabilities 54,277,053 48,831,198
Long-term debt 3,811,745 4,146,113
Accrued income taxes 291,796 310,676
Deferred income taxes 1,643,746 1,657,944
Accrued litigation liability 4,296,902 5,061,795
Other liabilities 1,993,683 1,884,733
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.01 par value — authorized, issued, and outstanding: 2024 — 600,000,000 shares, 296,169,781 shares and 194,943,968 shares; 2023 — 600,000,000 shares, 294,822,962 shares and 200,814,804 shares 2,962 2,948
Additional paid-in capital 6,030,790 5,844,578
Retained earnings 5,417,139 4,324,187
Accumulated other comprehensive loss (989,118) (1,402,607)
Treasury stock, at cost: 2024 — 101,225,813 shares; 2023 — 94,008,158 shares (9,815,835) (8,247,103)
Total Cencora, Inc. stockholders' equity 645,938 522,003
Noncontrolling interest 140,804 144,284
Total stockholders' equity 786,742 666,287
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 67,101,667 $ 62,558,746