Cencora, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.44B | $2.74B | $2.17B | $1.81B | $1.23B | $1.07B | $1.83B | $1.66B |
| Accounts Receivable | $10.30B | $9.18B | $8.22B | $6.31B | $6.05B | $3.78B | $3.79B | $3.83B |
| Inventory | $11.46B | $10.72B | $9.76B | $8.59B | $6.98B | $5.47B | $5.44B | $5.21B |
| Total Current Assets | $24.30B | $22.85B | $20.33B | $16.80B | $14.39B | $11.06B | $11.38B | $10.75B |
| Property, Plant & Equipment | $1.80B | $1.53B | $1.19B | $899.6M | $803.6M | $743.7M | $672.9M | $711.7M |
| Goodwill | $6.04B | $5.99B | $4.14B | $2.95B | $2.94B | $2.94B | $2.50B | $2.50B |
| Intangible Assets (Excl. Goodwill) | $2.83B | $2.97B | $1.99B | $533.2M | $554.7M | $580.4M | $282.8M | $301.0M |
| Total Assets | $35.32B | $33.64B | $27.96B | $21.53B | $18.92B | $15.44B | $14.98B | $14.43B |
| Liabilities | ||||||||
| Accounts Payable | $25.40B | $23.93B | $20.89B | $15.59B | $13.34B | $9.49B | $9.19B | $8.83B |
| Total Current Liabilities | $26.82B | $25.28B | $21.58B | $17.25B | $14.87B | $11.27B | $10.88B | $9.91B |
| Long-Term Debt | $3.43B | $3.58B | $3.49B | $2.00B | $1.40B | $1.40B | $972.9M | $1.34B |
| Total Liabilities | $33.25B | $31.51B | $27.35B | $19.59B | $16.61B | $12.99B | $12.12B | $11.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.40B | $2.30B | $1.16B | $1.57B | $1.51B | $1.27B | $4.06B | $3.47B |
| Total Stockholders' Equity | $2.06B | $2.13B | $616.4M | $1.94B | $2.31B | $2.45B | $2.87B | $2.95B |