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 FY2012
Total Assets: $15.44B
Liabilities Breakdown FY2012
Total Liabilities: $12.99B
Asset Breakdown
Total Assets: $15.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.07B | 6.9% |
| Accounts Receivable | $3.78B | 24.5% |
| Inventory | $5.47B | 35.4% |
| Property, Plant & Equipment | $743.7M | 4.8% |
| Goodwill | $2.94B | 19.1% |
| Intangible Assets | $580.4M | 3.8% |
| Other Assets | $851.9M | 5.5% |
Liabilities Breakdown
Total Liabilities: $12.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.49B | 73.1% |
| Long-Term Debt | $1.40B | 10.7% |
| Other Liabilities | $2.10B | 16.2% |