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AMERISOURCEBERGEN CORP (ABC) Stock Balance Sheet

NYSE:ABC - New York Stock Exchange, Inc. - US03073E1055 - Common Stock - Currency: USD

179.98  -0.41 (-0.23%)

After market: 179.98 0 (0%)

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 MRQ
(2023-6-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
ABC Cash Equivalents ChartABC Cash Equivalents over time chart
1.39B3.39B2.55B4.60B3.37B
Marketable Securities
ABC Marketable Securities ChartABC Marketable Securities over time chart
N/A0.00372.91MN/AN/A
Receivables
ABC Receivables ChartABC Receivables over time chart
22.25B20.16B19.66B15.68B13.53B
Inventories
ABC Inventories ChartABC Inventories over time chart
16.85B15.56B15.37B12.59B11.06B
Other Current Assets
ABC Other Current Assets ChartABC Other Current Assets over time chart
493.22M487.87M853.60M189.30M163.00M
Total Current Assets
ABC Total Current Assets ChartABC Total Current Assets over time chart
40.99B39.59B38.80B33.06B28.13B
 
Non-Current Assets
PPE Net
ABC PPE Net ChartABC PPE Net over time chart
2.15B3.08B3.23B1.93B1.77B
Goodwill
ABC Goodwill ChartABC Goodwill over time chart
9.66B8.50B9.03B6.71B6.71B
Intangibles
ABC Intangibles ChartABC Intangibles over time chart
4.77B4.33B5.26B1.89B2.29B
Other Non-Current Assets
ABC Other Non-Current Assets ChartABC Other Non-Current Assets over time chart
3.62B1.05B1.02B697.97M269.00M
Total Non-Current Assets
ABC Total Non-Current Assets ChartABC Total Non-Current Assets over time chart
20.19B16.97B18.54B11.22B11.04B
 
TOTAL ASSETS
ABC TOTAL ASSETS ChartABC TOTAL ASSETS over time chart
61.18B56.56B57.34B44.27B39.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABC Short Term Debt ChartABC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABC Current Portion Of LT Debt. ChartABC Current Portion Of LT Debt. over time chart
860.86M1.07B300.21M501.26M139.00M
Accrued Expenses
ABC Accrued Expenses ChartABC Accrued Expenses over time chart
2.17B2.21B2.86B1.65B1.06B
Accounts Payable
ABC Accounts Payable ChartABC Accounts Payable over time chart
43.75B40.19B38.01B31.71B28.39B
Other Current Liabilities
ABC Other Current Liabilities ChartABC Other Current Liabilities over time chart
N/A0.00192.07MN/AN/A
Total Current Liabilities
ABC Total Current Liabilities ChartABC Total Current Liabilities over time chart
46.78B43.48B41.36B33.85B29.58B
 
Non-Current Liabilities
Long Term Debt
ABC Long Term Debt ChartABC Long Term Debt over time chart
4.16B4.63B6.38B3.62B4.35B
Deferred Taxes/Income
ABC Deferred Taxes/Income ChartABC Deferred Taxes/Income over time chart
1.72B1.62B1.69B686.49M1.86B
Other Non-Current Liabilities
ABC Other Non-Current Liabilities ChartABC Other Non-Current Liabilities over time chart
7.60B6.76B7.33B6.96B383.00M
Total Non-Current Liabilities
ABC Total Non-Current Liabilities ChartABC Total Non-Current Liabilities over time chart
13.71B13.29B15.76B11.44B6.71B
 
TOTAL LIABILITIES
ABC TOTAL LIABILITIES ChartABC TOTAL LIABILITIES over time chart
60.49B56.77B57.11B45.29B36.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABC Retained Earnings ChartABC Retained Earnings over time chart
4.07B2.98B1.67B518.34M4.24B
Additional Paid In Capital
ABC Additional Paid In Capital ChartABC Additional Paid In Capital over time chart
5.81B5.66B5.47B5.08B4.85B
Minority Interest
ABC Minority Interest ChartABC Minority Interest over time chart
236.03M282.83M361.06M179.29M114.00M
Common Shares
ABC Common Shares ChartABC Common Shares over time chart
2.95M2.93M2.91M2.88M3.00M
Treasury Stock
ABC Treasury Stock ChartABC Treasury Stock over time chart
-7.97B-7.02B-6.47B-6.51B-6.10B
Other Shareholders' Equity
ABC Other Shareholders' Equity ChartABC Other Shareholders' Equity over time chart
-1.23B-1.83B-445.44M-108.83M-112.00M
Shares Outstanding
ABC Shares Outstanding ChartABC Shares Outstanding over time chart
202.11M206.20M287.79M204.23M207.00M
Tangible Book Value per Share
ABC Tangible Book Value per Share ChartABC Tangible Book Value per Share over time chart
-67.98-63.28-48.87-47.06-29.57
Total Shareholders' Equity
ABC Total Shareholders' Equity ChartABC Total Shareholders' Equity over time chart
686.02M-211.56M223.35M-1.02B2.88B
 
TOTAL LIABILITIES AND EQUITY
ABC TOTAL LIABILITIES AND EQUITY ChartABC TOTAL LIABILITIES AND EQUITY over time chart
61.18B56.56B57.34B44.27B39.17B
 
Statistics
Debt/Equity
ABC Debt/Equity ChartABC Debt/Equity over time chart
6.06-21.9028.58-3.551.51
Current Ratio
ABC Current Ratio ChartABC Current Ratio over time chart
0.880.910.940.980.95
Return On Assets (ROA)
ABC Return On Assets (ROA) ChartABC Return On Assets (ROA) over time chart
2.76%3.00%2.69%-7.70%2.18%
Return On Equity (ROE)
ABC Return On Equity (ROE) ChartABC Return On Equity (ROE) over time chart
246.27%N/A689.46%N/A29.70%
Return On Invested Capital (ROIC)
ABC Return On Invested Capital (ROIC) ChartABC Return On Invested Capital (ROIC) over time chart
12.75%15.56%12.21%14.17%14.20%
Return On Invested Capital Ex Cash (ROICexc)
ABC Return On Invested Capital Ex Cash (ROICexc) ChartABC Return On Invested Capital Ex Cash (ROICexc) over time chart
14.11%21.00%14.94%25.35%21.90%

All data in USD , ROIC based on taxRate of 0.27

Charts

ABC Balance Sheet - Short Vs Long Term ChartABC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B