Cencora Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2011
Total Assets: $14.98B
Liabilities Breakdown FY2011
Total Liabilities: $12.12B
Asset Breakdown
Total Assets: $14.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.83B | 12.2% |
| Accounts Receivable | $3.79B | 25.3% |
| Inventory | $5.44B | 36.3% |
| Property, Plant & Equipment | $672.9M | 4.5% |
| Goodwill | $2.50B | 16.7% |
| Intangible Assets | $282.8M | 1.9% |
| Other Assets | $466.9M | 3.1% |
Liabilities Breakdown
Total Liabilities: $12.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.19B | 75.9% |
| Long-Term Debt | $972.9M | 8.0% |
| Other Liabilities | $1.95B | 16.1% |