Cencora, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | $1.19B | $2.71B | $878.1M |
| FY2009 | $1.18B | $2.72B | $1.01B |
| FY2010 | $1.34B | $2.95B | $1.66B |
| FY2011 | $972.9M | $2.87B | $1.83B |
| FY2012 | $1.40B | $2.45B | $1.07B |
| FY2013 | $1.40B | $2.31B | $1.23B |
| FY2014 | $2.00B | $1.94B | $1.81B |
| FY2015 | $3.49B | $616.4M | $2.17B |
| FY2016 | $3.58B | $2.13B | $2.74B |
| FY2017 | $3.43B | $2.06B | $2.44B |
| FY2018 | $4.16B | $2.93B | $2.49B |
| FY2019 | $4.03B | $2.88B | $3.37B |
| FY2020 | $3.62B | $-1.02B | $4.60B |
| FY2021 | $6.38B | $223.4M | $2.55B |
| FY2022 | $4.63B | $-211.6M | $3.39B |
| FY2023 | $4.15B | $522.0M | $2.59B |
| FY2024 | $3.81B | $645.9M | $3.13B |
| FY2025 | $7.54B | $1.51B | $4.36B |