Cencora Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |