Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	4.39	3.23	2.69	3.53	2.92	4.60	3.37	2.49	2.44	2.77	2.22	1.81	1.23	1.07	1.83	1.66	1.01	0.88	1.11	1.33
Cash and cash equivalents	4.39	3.23	2.69	3.53	2.55	4.60	3.37	2.49	2.44	2.74	2.17	1.81	1.23	1.07	1.83	1.66	1.01	0.88	0.64	1.26
Short-term investments				0.00	0.37					0.03	0.05								0.47	0.07
Accounts receivable, net	25.23	23.87	20.91	18.63	18.39	14.30	12.39	11.31	10.30	9.18	8.22	6.31	6.05	3.94	3.84	3.83	3.92	3.48	3.47	3.43
Inventories	20.49	19.00	17.45	17.09	15.37	12.59	11.06	11.92	11.46	10.72	9.76	8.59	6.98	5.69	5.47	5.21	4.97	4.21	4.10	4.42
Other current assets	2.13	1.71	1.84	0.34	2.50	1.53	1.31	0.17	0.12	0.15	0.19	0.08	0.13	0.29	0.09	0.05	0.06	0.10	0.03	0.03
Total current assets	52.24	47.72	42.80	39.59	38.80	33.02	28.13	25.89	24.30	22.79	20.33	16.80	14.39	10.99	11.22	10.75	9.95	8.67	8.71	9.21
Total non-current assets +	24.35	19.38	19.76	16.97	18.54	11.22	11.04	11.78	11.01	10.80	7.40	4.73	4.52	4.46	3.77	3.69	3.62	3.55	3.60	3.57
Property, plant and equipment, net	4.09	3.32	2.14	3.08	3.23	1.93	1.77
Goodwill	13.68	9.32	9.57	8.50	9.03	6.71	6.71	6.66	6.04	5.99	4.13	2.95	2.94	2.97	2.57	2.54	2.54	2.88	2.61	2.59
Intangible assets	3.77	4.00	4.43	4.33	5.26	1.89	2.29	2.95	2.83	2.97	1.99	0.53	0.55	0.58	0.30	0.30	0.32	0.34	0.48	0.48
Long-term investments
Other non-current assets
Total assets	76.59	67.10	62.56	56.56	57.34	44.27	39.17	37.67	35.32	33.59	27.74	21.53	18.92	15.44	14.98	14.43	13.57	12.22	12.31	12.78

Total current liabilities +	57.82	54.28	48.83	43.48	41.36	33.85	29.58	27.87	26.77	25.24	22.70	17.25	14.87	11.21	10.86	9.91	9.48	8.17	7.86	7.46
Accounts payable	54.72	50.94	45.84	40.19	38.01	31.71	28.39	26.84	25.40	23.93	20.89	15.59	13.34	9.63	9.20	8.83	8.52	7.33	6.99	6.50
Short-term debt	0.37	0.78	0.82	1.23	0.48	0.59	0.14	0.15	0.01	0.61	0.14				0.39	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.12	0.58	0.64	1.07	0.30	0.50	0.14
Deferred revenue
Other current liabilities	2.39	2.26	1.86	1.78	2.59	1.27	0.77	0.58	1.40	0.74	-0.44	0.56	0.53	0.62	0.42	0.37	0.32	0.29	0.34	0.40
Total non-current liabilities +	17.02	12.04	13.06	13.01	15.39	11.26	6.89	7.10	6.43	6.23	5.77	2.33	1.73	1.77	1.26	1.57	1.38	1.34	1.35	1.18
Long-term debt	7.54	3.81	4.15	4.63	6.38	3.62	4.03
Capital lease obligations
Other non-current liabilities	3.64	1.99	1.88	0.98	1.08	6.67	0.42
Total liabilities	74.84	66.31	61.89	56.49	56.75	45.11	36.47	34.97	33.25	31.51	27.35	19.58	16.60	12.99	12.12	11.48	10.86	9.51	9.21	8.64

Total stockholders' equity +	1.51	0.65	0.52	-0.21	0.22	-1.02	2.88	2.93	2.06	2.13	0.62	1.96	2.32	2.46	2.87	2.95	2.72	2.71	3.10	4.14
Common stock and paid-in capital	-5.03	-4.77	-3.80	-3.19	-1.45	-1.54	-1.36	-0.79	-0.33	-0.17	-0.57	0.39	0.81	1.19	-1.19	-0.51	-0.20	0.23	0.81	2.09
Retained earnings	6.53	5.42	4.32	2.98	1.67	0.52	4.24	3.72	2.40	2.30	1.18	1.57	1.51	1.27	4.06	3.47	2.92	2.48	2.29	2.05
Common shares outstanding	195	200	205	211	208	205	212	220	222	226	218	235	235	257	278	287	303	325	376	415

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.24	1.81	4.39	2.28	2.11	3.33	3.23	3.41	2.22	2.97	2.69	1.49	1.63	1.85	3.53	3.24	3.41	3.17	2.55	2.55	6.64	4.89	4.60	3.42	3.69	3.23	3.37	3.00	2.88	2.54	2.49	2.39	2.09	3.04	2.44	1.31	2.40	1.79	2.77	1.87	2.53	0.98	2.22	2.56	2.34	2.30	1.81	1.26	0.70	0.35	1.23	1.57	1.35	0.42	1.07	1.66	2.33	2.37	1.83	2.00	1.91	1.40	0.08	1.31	1.20	0.98	1.01	0.91	0.66	0.47	0.88	0.58	0.59	0.52	1.11	1.44	1.61	1.24	1.33	1.66	1.84
Cash and cash equivalents	2.24	1.81	4.39	2.28	2.11	3.33	3.23	3.41	2.22	2.97	2.69	1.49	1.63	1.85	3.53	3.24	3.41	3.17	2.55	2.55	6.64	4.89	4.60	3.42	3.69	3.23	3.37	3.00	2.88	2.54	2.49	2.39	2.09	3.04	2.44	1.31	2.40	1.79	2.74	1.87	2.53	0.98	2.17	2.56	2.34	2.30	1.81	1.26	0.70	0.35	1.23	1.57	1.35	0.42	1.07	1.66	2.33	2.37	1.83	2.00	1.91	1.40	0.08	1.31	1.20	0.98	1.01	0.91	0.66	0.47	0.88	0.58	0.59	0.52	0.64	0.49	0.78	0.80	1.26	1.66	1.05
Short-term investments																																							0.03				0.05																																0.47	0.95	0.83	0.45	0.07		0.78
Accounts receivable, net	24.89	25.98	25.23	24.56	23.72	24.55	23.87	24.05	22.75	21.58	20.91	20.80	19.49	18.63	18.63	18.75	18.25	17.33	18.39	17.95	14.47	15.20	14.30	13.14	14.91	12.57	12.39	11.99	12.22	11.98	11.31	11.76	11.27	10.13	10.30	10.55	9.58	9.70	9.18	8.98	8.77	8.38	8.22	7.60	7.56	7.14	6.31	6.13	6.51	6.21	6.05	4.59	4.18	4.36	3.94	3.94	3.87	3.72	3.84	3.91	3.80	3.55	0.01	3.89	3.95	3.54	3.92	3.75	3.73	3.54	3.48	3.67	3.65	3.46	3.47	3.55	3.63	3.42	3.43	3.15	2.99
Inventories	20.01	24.08	20.49	20.14	18.97	20.51	19.00	18.30	17.63	18.65	17.45	16.85	16.96	16.78	17.09	17.39	16.97	16.29	15.37	15.00	12.95	13.18	12.59	11.85	11.10	11.69	11.06	11.25	11.37	11.80	11.92	12.07	12.87	12.02	11.46	11.67	11.34	11.41	10.72	10.49	10.64	10.86	9.76	9.64	9.52	10.63	8.59	8.42	8.49	8.60	6.98	5.90	5.66	5.97	5.69	5.45	5.35	5.82	5.47	5.16	5.20	5.44	5.21	5.10	4.98	5.36	4.97	4.42	4.58	4.96	4.21	4.12	4.53	4.82	4.10	4.13	4.60	4.63	4.42	4.47	4.35
Other current assets	6.00	2.28	2.17	1.88	1.88	1.71	1.71	1.65	1.71	1.76	1.84	1.95	2.00	3.61	0.34	0.36	0.78	2.59	2.50	1.76	1.41	1.43	1.53	1.50	1.48	1.47	1.31	1.17	1.15	1.16	0.17	0.18	0.17	0.11	0.12	0.14	0.17	0.18	0.21	0.11	0.13	0.14	0.19	0.11	0.14	0.07	0.08	0.07	0.06	0.06	0.13	0.09	0.53	0.28	0.29	0.12	0.05	0.04	0.09	0.06	0.05	0.04	0.02	0.04	0.04	0.03	0.06	0.05	0.04	0.03	0.10	0.08	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03
Total current assets	53.14	54.15	52.24	48.81	46.53	49.99	47.72	47.31	44.16	44.86	42.80	40.99	39.99	40.71	39.59	39.74	39.41	39.38	38.80	37.26	35.47	34.70	33.02	29.92	31.18	28.95	28.13	27.40	27.62	27.48	25.89	26.40	26.40	25.30	24.30	23.68	23.49	23.08	22.85	21.46	22.07	20.36	20.33	19.90	19.56	20.14	16.80	15.89	15.76	15.23	14.39	12.14	11.72	11.02	10.99	11.17	11.60	11.96	11.22	11.12	10.96	10.43	0.11	10.34	10.17	9.92	9.95	9.14	9.01	9.01	8.67	8.45	8.81	8.84	8.71	9.15	9.87	9.33	9.21	9.30	9.21
Total non-current assets +	28.51	24.21	24.35	25.14	24.66	19.07	19.38	19.47	19.71	19.83	19.76	20.19	18.78	17.20	16.97	17.43	17.90	18.20	18.54	18.67	11.53	11.15	11.22	10.87	10.86	11.06	11.04	11.08	11.19	11.79	11.78	11.91	12.00	11.07	11.01	10.98	10.90	10.84	10.80	10.46	10.43	10.39	7.40	7.43	7.45	4.76	4.73	4.74	4.60	4.57	4.52	4.44	4.39	4.47	4.46	4.58	4.04	4.02	3.77	3.73	3.72	3.70	0.73	3.67	3.66	3.64	3.62	3.60	3.54	3.55	3.55	3.54	3.76	3.77	3.60	3.74	3.71	3.71	3.57	3.56	3.58
Property, plant and equipment, net		2.45	2.54	2.43	2.30	2.10	2.18				2.14	2.15	2.15	2.14	3.08
Goodwill	16.45	13.73	13.68	14.33	14.09	9.18	9.32	9.61	9.62	9.66	9.57	9.66	9.63	8.60	8.50	8.63	8.80	8.92	9.03	9.13	6.71	6.71	6.71	6.71	6.70	6.71	6.71	6.71	6.70	6.70	6.66	6.71	6.70	6.08	6.04	6.04	5.99	5.99	5.99	5.98	5.98	5.98	4.13	4.12	4.14	2.96	2.95	2.95	2.95	2.95	2.94	2.94	2.95	2.98	2.97	2.98	2.75	2.74	2.57	2.55	2.55	3.55	0.04	2.54	2.54	3.54	2.54	3.75	2.52	2.85	2.88	2.55	2.75	2.78	2.61	2.74	2.70	2.70	2.59	2.57	2.57
Intangible assets	6.05	3.68	3.77	3.93	3.86	3.68	4.00	4.01	4.18	4.38	4.43	4.77	4.88	4.43	4.33	4.61	4.89	5.08	5.26	5.44	1.84	1.86	1.89	1.91	1.94	2.14	2.29	2.33	2.36	2.92	2.95	3.00	3.06	2.83	2.83	2.87	2.89	2.93	2.97	3.01	3.05	3.07	1.99	2.00	1.99	0.54	0.53	0.54	0.55	0.55	0.55	0.56	0.57	0.57	0.58	0.60	0.36	0.36	0.30	0.29	0.30	0.07	0.08	0.31	0.31	0.00	0.32		0.33			0.47	0.49	0.47	0.48	0.47	0.48	0.49	0.48	0.48	0.49
Long-term investments
Other non-current assets
Total assets	81.65	78.36	76.59	73.96	71.19	69.05	67.10	66.77	63.87	64.69	62.56	61.18	58.77	57.91	56.56	57.17	57.31	57.58	57.34	55.93	47.00	45.85	44.27	40.79	42.04	40.02	39.17	38.48	38.81	39.27	37.67	38.31	38.40	36.36	35.32	34.65	34.40	33.92	33.66	31.91	32.50	30.76	27.74	27.33	27.01	24.90	21.53	20.63	20.36	19.80	18.92	16.58	16.11	15.50	15.44	15.75	15.65	15.98	14.98	14.86	14.68	14.13	0.84	14.00	13.82	13.56	13.57	12.74	12.55	12.56	12.22	11.99	12.57	12.61	12.31	12.89	13.59	13.04	12.78	12.87	12.78

Total current liabilities +	56.13	59.13	57.82	53.96	53.33	54.51	54.28	52.97	49.76	50.77	48.83	46.78	45.07	44.76	43.48	43.15	42.80	41.61	41.36	39.59	33.00	35.04	33.85	30.63	32.11	30.63	29.58	28.79	29.21	29.35	27.87	28.10	28.09	26.74	26.77	25.75	25.53	25.54	25.28	24.00	23.77	24.02	22.70	21.12	20.23	20.81	17.25	16.34	16.50	15.41	14.87	12.44	12.04	11.44	11.21	10.95	10.92	11.25	10.86	10.01	9.95	9.64	0.04	9.49	9.43	9.24	9.48	8.59	8.48	8.51	8.17	7.87	8.23	8.31	7.86	7.84	8.19	7.79	7.46	7.44	7.13
Accounts payable	51.88	56.06	54.72	51.04	50.11	49.91	50.94	49.88	46.32	47.74	45.84	43.75	42.73	41.76	40.19	39.31	38.21	38.62	38.01	36.50	31.42	33.45	31.71	29.15	30.72	29.18	28.39	27.81	28.19	28.34	26.84	26.45	26.40	25.35	25.40	24.80	24.28	24.17	23.93	22.69	22.99	22.54	20.89	19.35	18.40	19.03	15.59	14.81	14.91	13.86	13.34	11.01	10.36	9.88	9.63	9.17	9.25	9.59	9.20	8.89	8.91	8.47	8.83	8.45	8.43	8.23	8.52	7.70	7.65	7.66	7.33	7.04	7.40	7.41	6.99	6.89	7.30	6.77	6.50	6.53	6.32
Short-term debt	0.20	0.34	0.37	0.20	0.77	2.21	0.78	0.57	1.07	0.59	0.82	0.86	0.27	0.99	1.23	1.42	1.81	0.27	0.48	0.46	0.04	0.10	0.59	0.62	0.62	0.63	0.14	0.17	0.28	0.16	0.15	0.20	0.25	0.02	0.01	0.00	0.62	0.61	0.61	0.61	0.12	0.11		0.01	0.06					0.42						0.39	0.39	0.39	0.39	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.13	0.34	0.12	0.20	0.77	2.21	0.58	0.57	1.07	0.59	0.64	0.86	0.27	0.99	1.07	1.42
Deferred revenue
Other current liabilities	3.70	2.37	2.39	2.41	2.17	2.08	2.26	2.19	2.37	2.10	1.86	1.89	1.80	1.69	1.74	2.12	2.48	2.44	2.59	2.35	1.26	1.21	1.27	0.87	0.49	0.53	0.77	0.82	0.47	0.59	0.58	1.45	1.07	0.98	1.40	0.94	0.64	0.76	0.74	0.69	0.67	1.38	1.81	1.76	1.77	1.77	1.66	1.53	1.59	1.55	1.53	1.43	1.68	1.56	1.58	1.39	1.27	1.27	0.42	1.11	1.04	1.06	0.04	1.03	0.99	1.02	0.96	0.89	0.83	0.85	0.02	0.02	0.84	0.90	0.87	0.95	0.89	1.02	0.96	0.91	0.81
Total non-current liabilities +	21.93	17.13	17.02	17.79	16.69	14.18	12.04	12.74	12.88	12.86	13.06	13.47	13.18	13.07	13.01	13.50	13.60	15.36	15.39	15.93	14.11	11.31	11.26	6.19	6.23	6.32	6.89	6.58	6.56	6.75	7.10	6.93	6.94	6.75	6.43	6.35	6.34	6.26	6.25	6.04	6.53	5.43	4.40	4.64	4.86	2.33	2.33	2.30	1.72	2.14	1.73	1.72	1.72	1.72	1.77	1.87	1.78	1.83	1.26	1.64	1.60	1.53	0.55	1.59	1.56	1.57	1.38	1.36	1.31	1.34	1.34	1.39	1.39	1.42	1.35	1.31	1.30	1.32	1.18	1.20	1.18
Long-term debt	12.26	7.58	7.54	8.04	7.09	5.94	3.81	4.17	4.18	4.19	4.15	4.16	4.67	4.66	4.63	4.64
Capital lease obligations
Other non-current liabilities	3.72	3.70	3.64	3.54	3.42	2.06	1.99	1.93	1.96	1.91	1.88	1.86	1.06	0.99	0.98	1.03
Total liabilities	78.07	76.27	74.84	71.75	70.01	68.69	66.31	65.71	62.64	63.63	61.89	60.26	58.26	57.83	56.49	56.66	56.40	56.98	56.75	55.52	47.11	46.36	45.11	36.82	38.34	36.95	36.47	35.37	35.77	36.10	34.97	35.03	35.03	33.49	33.25	32.10	31.87	31.80	31.53	30.03	30.30	29.46	27.10	25.76	25.09	23.14	19.58	18.64	18.22	17.55	16.60	14.16	13.77	13.16	12.99	12.82	12.70	13.07	12.12	11.65	11.55	11.17	0.60	11.07	10.99	10.82	10.86	9.95	9.79	9.85	9.51	9.26	9.63	9.73	9.21	9.16	9.49	9.10	8.64	8.64	8.31

Total stockholders' equity +	3.40	1.91	1.51	1.98	1.01	0.23	0.65	0.93	1.08	0.91	0.52	0.69	0.28	-0.18	-0.21	0.22	0.55	0.24	0.22	0.04	-0.28	-0.70	-1.02	3.86	3.59	2.95	2.88	2.99	2.92	3.05	2.93	3.10	3.19	2.87	2.06	2.55	2.53	2.12	2.13	1.88	2.19	1.30	0.63	1.58	1.92	1.77	1.96	1.99	2.15	2.25	2.32	2.42	2.35	2.34	2.46	2.93	2.95	2.90	2.87	3.20	3.13	2.96	0.24	2.93	2.83	2.74	2.72	2.78	2.76	2.72	2.71	2.72	2.95	2.89	3.10	3.74	4.09	3.94	4.14	4.23	4.47
Common stock and paid-in capital	-5.09	-5.06	-5.03	-5.00	-5.39	-5.57	-4.77	-4.59	-4.05	-3.91	-3.80	-3.39	-3.41	-3.54	-3.19	-2.56	-1.92	-1.78	-1.45	-1.29	-1.41	-1.48	-1.54	-1.59	-1.66	-1.42	-1.36	-1.20	-1.05	-0.98	-0.79	-0.47	-0.19	-0.30	-0.33	-0.27	-0.32	-0.40	-0.17	-0.37	0.22	-0.14	-0.55	0.70	1.19	0.46	0.39	0.43	0.52	0.75	0.81	0.91	0.96	0.95	1.19	1.79	1.96	2.09	-1.19	-0.74	-0.65	-0.64	0.24	-0.42	-0.37	-0.31	-0.20	-0.02	0.06	0.14	0.23	0.35	0.45	0.51	0.81	1.33	1.81	1.78	2.09	2.30	2.65
Retained earnings	8.49	6.97	6.53	6.98	6.40	5.79	5.42	5.51	5.13	4.82	4.32	4.07	3.69	3.36	2.98	2.78	2.47	2.02	1.67	1.33	1.12	0.78	0.52	5.45	5.25	4.38	4.24	4.19	3.97	4.03	3.72	3.57	3.38	3.17	2.40	2.82	2.85	2.52	2.30	2.25	1.97	1.44	1.18	0.88	0.73	1.31	1.57	1.56	1.62	1.50	1.51	1.51	1.39	1.39	1.27	1.14	0.99	0.81	4.06	3.94	3.79	3.60	0.00	3.35	3.21	3.05	2.92	2.81	2.70	2.57	2.48	2.38	2.50	2.37	2.29	2.40	2.28	2.16	2.05	1.93	1.82
Common shares outstanding	195	195	194	195	195	195	200	200	201	202	203	204	204	206	210	212	212	211	211	209	207	207	204	206	207	208	210	211	213	214	217	221	222	221	219	222	221	222	227	225	225	227	233	240	220	219	235	226	236	237	235	236	235	236	246	256	262	263	271	279	280	281	17	287	287	291	296	301	305	310	316	322	327	334	354	376	384	390	403	415	422

Balance Sheet - Cencora, Inc. (COR)

Balance Sheet - Cencora, Inc. (COR)