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ABC AmerisourceBergen

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  • 179.970
  • 0.0000.00%
Trading Aug 30 16:00 ET
35.90BMarket Cap19.60P/E (TTM)

AmerisourceBergen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.21%1.39B
-48.01%1.54B
-46.60%1.69B
33.02%3.39B
33.02%3.39B
18.84%3.03B
-55.42%2.96B
-35.21%3.17B
-44.60%2.55B
-44.60%2.55B
-Cash and cash equivalents
-54.21%1.39B
-48.01%1.54B
-46.60%1.69B
33.02%3.39B
33.02%3.39B
18.84%3.03B
-55.42%2.96B
-35.21%3.17B
-44.60%2.55B
-44.60%2.55B
Receivables
11.10%20.83B
7.02%19.53B
7.98%18.71B
1.28%18.63B
1.28%18.63B
4.47%18.75B
26.14%18.25B
13.98%17.33B
28.28%18.39B
28.28%18.39B
-Accounts receivable
11.67%20.8B
7.62%19.49B
8.64%18.63B
1.57%18.45B
1.57%18.45B
5.25%18.62B
28.14%18.11B
15.18%17.15B
31.21%18.17B
31.21%18.17B
-Taxes receivable
-70.71%37.48M
-73.87%35.35M
-53.52%85.17M
-22.22%172.57M
-22.22%172.57M
-49.63%127.98M
-59.16%135.29M
-42.32%183.24M
-54.57%221.88M
-54.57%221.88M
Inventory
6.50%16.85B
9.28%16.96B
2.98%16.78B
1.22%15.56B
1.22%15.56B
5.51%15.82B
19.76%15.51B
23.64%16.29B
22.07%15.37B
22.07%15.37B
Restricted cash
--96.62M
--87.74M
----
----
----
----
----
----
----
----
Other current assets
-15.02%1.81B
-18.12%1.88B
59.17%3.52B
-4.95%2.02B
-4.95%2.02B
21.23%2.13B
63.17%2.3B
55.19%2.21B
38.54%2.13B
38.54%2.13B
Total current assets
3.13%40.99B
1.47%39.99B
3.38%40.71B
2.03%39.59B
2.03%39.59B
6.67%39.74B
11.11%39.41B
13.48%39.38B
17.39%38.8B
17.39%38.8B
Non current assets
Net PPE
2.05%2.15B
0.53%2.15B
0.47%2.14B
-1.29%2.14B
-1.29%2.14B
-1.79%2.1B
44.23%2.14B
44.19%2.13B
45.67%2.16B
45.67%2.16B
-Gross PPE
----
----
----
7.49%4.39B
7.49%4.39B
----
----
----
25.80%4.08B
25.80%4.08B
-Accumulated depreciation
----
----
----
-17.39%-2.25B
-17.39%-2.25B
----
----
----
-9.04%-1.92B
-9.04%-1.92B
Goodwill and other intangible assets
8.95%14.43B
6.08%14.52B
-6.97%13.03B
-10.15%12.84B
-10.15%12.84B
-9.13%13.24B
60.09%13.69B
63.36%14B
66.27%14.29B
66.27%14.29B
-Goodwill
11.89%9.66B
9.49%9.63B
-3.64%8.6B
-5.83%8.5B
-5.83%8.5B
-5.48%8.63B
31.13%8.8B
32.97%8.92B
34.65%9.03B
34.65%9.03B
-Other intangible assets
3.45%4.77B
-0.07%4.88B
-12.81%4.43B
-17.58%4.33B
-17.58%4.33B
-15.26%4.61B
165.79%4.89B
172.83%5.08B
178.72%5.26B
178.72%5.26B
Non current deferred assets
-12.34%221.24M
-14.47%228.52M
-14.67%230.44M
-18.30%237.57M
-18.30%237.57M
-12.68%252.38M
-11.69%267.2M
-17.37%270.05M
-19.59%290.79M
-19.59%290.79M
Other non current assets
85.40%3.4B
4.06%1.88B
0.28%1.8B
-1.80%1.76B
-1.80%1.76B
9.79%1.83B
50.54%1.81B
133.00%1.8B
130.04%1.79B
130.04%1.79B
Total non current assets
15.84%20.19B
4.91%18.78B
-5.49%17.2B
-8.44%16.97B
-8.44%16.97B
-6.65%17.43B
55.18%17.9B
63.27%18.2B
65.21%18.54B
65.21%18.54B
Total assets
7.00%61.18B
2.54%58.77B
0.57%57.91B
-1.36%56.56B
-1.36%56.56B
2.22%57.17B
21.92%57.31B
25.59%57.58B
29.50%57.34B
29.50%57.34B
Liabilities
Current liabilities
Payables
11.31%43.75B
11.84%42.73B
8.13%41.76B
5.74%40.19B
5.74%40.19B
7.68%39.31B
21.61%38.21B
15.45%38.62B
19.89%38.01B
19.89%38.01B
-accounts payable
11.31%43.75B
11.84%42.73B
8.13%41.76B
5.74%40.19B
5.74%40.19B
7.68%39.31B
21.61%38.21B
15.45%38.62B
19.89%38.01B
19.89%38.01B
Current accrued expenses
-10.58%2.17B
-19.71%2.07B
-20.76%2.01B
-22.47%2.21B
-22.47%2.21B
-7.77%2.43B
68.27%2.58B
65.56%2.54B
73.46%2.86B
73.46%2.86B
Current debt and capital lease obligation
-39.44%860.86M
-85.29%266.28M
267.99%988.28M
256.57%1.07B
256.57%1.07B
212.01%1.42B
4,023.64%1.81B
352.35%268.56M
-40.11%300.21M
-40.11%300.21M
-Current debt
-39.44%860.86M
-85.29%266.28M
267.99%988.28M
256.57%1.07B
256.57%1.07B
212.01%1.42B
4,023.64%1.81B
352.35%268.56M
-40.11%300.21M
-40.11%300.21M
Other current liabilities
----
----
----
----
----
----
--199.06M
--185.28M
--192.07M
--192.07M
Current liabilities
8.41%46.78B
5.31%45.07B
7.56%44.76B
5.12%43.48B
5.12%43.48B
9.00%43.15B
29.70%42.8B
18.75%41.61B
22.17%41.36B
22.17%41.36B
Non current liabilities
Long term debt and capital lease obligation
-10.35%4.16B
0.43%4.67B
-27.39%4.66B
-27.43%4.63B
-27.43%4.63B
-30.19%4.64B
-24.41%4.65B
76.13%6.41B
76.43%6.38B
76.43%6.38B
-Long term debt
-10.35%4.16B
0.43%4.67B
-27.39%4.66B
-27.43%4.63B
-27.43%4.63B
-30.19%4.64B
-24.41%4.65B
76.13%6.41B
76.43%6.38B
76.43%6.38B
Non current deferred liabilities
6.45%1.72B
2.92%1.74B
-3.33%1.63B
-3.85%1.62B
-3.85%1.62B
-3.55%1.61B
120.20%1.69B
140.11%1.69B
145.50%1.69B
145.50%1.69B
Non current accrued expenses
-7.69%5.46B
-8.21%5.45B
-7.59%5.46B
-8.39%5.46B
-8.39%5.46B
-5.77%5.91B
-4.46%5.94B
-4.64%5.91B
-3.82%5.96B
-3.82%5.96B
Other non current liabilities
79.74%1.86B
1.76%1.06B
-6.49%991.61M
-9.80%976.58M
-9.80%976.58M
-2.43%1.03B
46.44%1.04B
119.42%1.06B
128.98%1.08B
128.98%1.08B
Total non current liabilities
-0.22%13.47B
-3.09%13.18B
-14.91%13.07B
-15.48%13.01B
-15.48%13.01B
-15.26%13.5B
-3.58%13.6B
35.79%15.36B
36.70%15.39B
36.70%15.39B
Total liabilities
6.35%60.26B
3.29%58.26B
1.50%57.83B
-0.47%56.49B
-0.47%56.49B
2.04%56.66B
19.73%56.4B
22.90%56.98B
25.80%56.75B
25.80%56.75B
Shareholders'equity
Share capital
0.75%2.95M
0.68%2.94M
0.75%2.94M
0.69%2.93M
0.69%2.93M
0.76%2.93M
0.83%2.92M
1.00%2.92M
1.01%2.91M
1.01%2.91M
-common stock
0.75%2.95M
0.68%2.94M
0.75%2.94M
0.69%2.93M
0.69%2.93M
0.76%2.93M
0.83%2.92M
1.00%2.92M
1.01%2.91M
1.01%2.91M
Retained earnings
46.51%4.07B
49.46%3.69B
66.30%3.36B
78.25%2.98B
78.25%2.98B
109.70%2.78B
119.53%2.47B
158.53%2.02B
222.28%1.67B
222.28%1.67B
Paid-in capital
3.18%5.81B
3.04%5.77B
3.43%5.74B
3.54%5.66B
3.54%5.66B
3.99%5.63B
6.09%5.6B
6.92%5.55B
7.54%5.47B
7.54%5.47B
Less: Treasury stock
17.81%7.97B
20.72%7.87B
20.90%7.86B
8.50%7.02B
8.50%7.02B
4.57%6.77B
-1.55%6.52B
-1.42%6.5B
-0.67%6.47B
-0.67%6.47B
Gains losses not affecting retained earnings
13.69%-1.23B
-30.85%-1.32B
-71.60%-1.41B
-311.05%-1.83B
-311.05%-1.83B
-509.38%-1.42B
-1,352.49%-1.01B
-1,067.61%-822.78M
-309.30%-445.44M
-309.30%-445.44M
Total stockholders'equity
205.85%686.02M
-48.81%281.69M
-173.75%-178.13M
-194.72%-211.56M
-194.72%-211.56M
490.85%224.3M
295.31%550.31M
134.64%241.55M
121.92%223.35M
121.92%223.35M
Noncontrolling interests
-19.60%236.03M
-35.50%229.45M
-30.00%251.69M
-21.67%282.83M
-21.67%282.83M
-20.76%293.57M
98.78%355.76M
93.66%359.58M
101.38%361.06M
101.38%361.06M
Total equity
78.05%922.04M
-43.59%511.14M
-87.76%73.56M
-87.80%71.27M
-87.80%71.27M
26.79%517.86M
981.54%906.07M
217.51%601.12M
169.60%584.41M
169.60%584.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.21%1.39B-48.01%1.54B-46.60%1.69B33.02%3.39B33.02%3.39B18.84%3.03B-55.42%2.96B-35.21%3.17B-44.60%2.55B-44.60%2.55B
-Cash and cash equivalents -54.21%1.39B-48.01%1.54B-46.60%1.69B33.02%3.39B33.02%3.39B18.84%3.03B-55.42%2.96B-35.21%3.17B-44.60%2.55B-44.60%2.55B
Receivables 11.10%20.83B7.02%19.53B7.98%18.71B1.28%18.63B1.28%18.63B4.47%18.75B26.14%18.25B13.98%17.33B28.28%18.39B28.28%18.39B
-Accounts receivable 11.67%20.8B7.62%19.49B8.64%18.63B1.57%18.45B1.57%18.45B5.25%18.62B28.14%18.11B15.18%17.15B31.21%18.17B31.21%18.17B
-Taxes receivable -70.71%37.48M-73.87%35.35M-53.52%85.17M-22.22%172.57M-22.22%172.57M-49.63%127.98M-59.16%135.29M-42.32%183.24M-54.57%221.88M-54.57%221.88M
Inventory 6.50%16.85B9.28%16.96B2.98%16.78B1.22%15.56B1.22%15.56B5.51%15.82B19.76%15.51B23.64%16.29B22.07%15.37B22.07%15.37B
Restricted cash --96.62M--87.74M--------------------------------
Other current assets -15.02%1.81B-18.12%1.88B59.17%3.52B-4.95%2.02B-4.95%2.02B21.23%2.13B63.17%2.3B55.19%2.21B38.54%2.13B38.54%2.13B
Total current assets 3.13%40.99B1.47%39.99B3.38%40.71B2.03%39.59B2.03%39.59B6.67%39.74B11.11%39.41B13.48%39.38B17.39%38.8B17.39%38.8B
Non current assets
Net PPE 2.05%2.15B0.53%2.15B0.47%2.14B-1.29%2.14B-1.29%2.14B-1.79%2.1B44.23%2.14B44.19%2.13B45.67%2.16B45.67%2.16B
-Gross PPE ------------7.49%4.39B7.49%4.39B------------25.80%4.08B25.80%4.08B
-Accumulated depreciation -------------17.39%-2.25B-17.39%-2.25B-------------9.04%-1.92B-9.04%-1.92B
Goodwill and other intangible assets 8.95%14.43B6.08%14.52B-6.97%13.03B-10.15%12.84B-10.15%12.84B-9.13%13.24B60.09%13.69B63.36%14B66.27%14.29B66.27%14.29B
-Goodwill 11.89%9.66B9.49%9.63B-3.64%8.6B-5.83%8.5B-5.83%8.5B-5.48%8.63B31.13%8.8B32.97%8.92B34.65%9.03B34.65%9.03B
-Other intangible assets 3.45%4.77B-0.07%4.88B-12.81%4.43B-17.58%4.33B-17.58%4.33B-15.26%4.61B165.79%4.89B172.83%5.08B178.72%5.26B178.72%5.26B
Non current deferred assets -12.34%221.24M-14.47%228.52M-14.67%230.44M-18.30%237.57M-18.30%237.57M-12.68%252.38M-11.69%267.2M-17.37%270.05M-19.59%290.79M-19.59%290.79M
Other non current assets 85.40%3.4B4.06%1.88B0.28%1.8B-1.80%1.76B-1.80%1.76B9.79%1.83B50.54%1.81B133.00%1.8B130.04%1.79B130.04%1.79B
Total non current assets 15.84%20.19B4.91%18.78B-5.49%17.2B-8.44%16.97B-8.44%16.97B-6.65%17.43B55.18%17.9B63.27%18.2B65.21%18.54B65.21%18.54B
Total assets 7.00%61.18B2.54%58.77B0.57%57.91B-1.36%56.56B-1.36%56.56B2.22%57.17B21.92%57.31B25.59%57.58B29.50%57.34B29.50%57.34B
Liabilities
Current liabilities
Payables 11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B7.68%39.31B21.61%38.21B15.45%38.62B19.89%38.01B19.89%38.01B
-accounts payable 11.31%43.75B11.84%42.73B8.13%41.76B5.74%40.19B5.74%40.19B7.68%39.31B21.61%38.21B15.45%38.62B19.89%38.01B19.89%38.01B
Current accrued expenses -10.58%2.17B-19.71%2.07B-20.76%2.01B-22.47%2.21B-22.47%2.21B-7.77%2.43B68.27%2.58B65.56%2.54B73.46%2.86B73.46%2.86B
Current debt and capital lease obligation -39.44%860.86M-85.29%266.28M267.99%988.28M256.57%1.07B256.57%1.07B212.01%1.42B4,023.64%1.81B352.35%268.56M-40.11%300.21M-40.11%300.21M
-Current debt -39.44%860.86M-85.29%266.28M267.99%988.28M256.57%1.07B256.57%1.07B212.01%1.42B4,023.64%1.81B352.35%268.56M-40.11%300.21M-40.11%300.21M
Other current liabilities --------------------------199.06M--185.28M--192.07M--192.07M
Current liabilities 8.41%46.78B5.31%45.07B7.56%44.76B5.12%43.48B5.12%43.48B9.00%43.15B29.70%42.8B18.75%41.61B22.17%41.36B22.17%41.36B
Non current liabilities
Long term debt and capital lease obligation -10.35%4.16B0.43%4.67B-27.39%4.66B-27.43%4.63B-27.43%4.63B-30.19%4.64B-24.41%4.65B76.13%6.41B76.43%6.38B76.43%6.38B
-Long term debt -10.35%4.16B0.43%4.67B-27.39%4.66B-27.43%4.63B-27.43%4.63B-30.19%4.64B-24.41%4.65B76.13%6.41B76.43%6.38B76.43%6.38B
Non current deferred liabilities 6.45%1.72B2.92%1.74B-3.33%1.63B-3.85%1.62B-3.85%1.62B-3.55%1.61B120.20%1.69B140.11%1.69B145.50%1.69B145.50%1.69B
Non current accrued expenses -7.69%5.46B-8.21%5.45B-7.59%5.46B-8.39%5.46B-8.39%5.46B-5.77%5.91B-4.46%5.94B-4.64%5.91B-3.82%5.96B-3.82%5.96B
Other non current liabilities 79.74%1.86B1.76%1.06B-6.49%991.61M-9.80%976.58M-9.80%976.58M-2.43%1.03B46.44%1.04B119.42%1.06B128.98%1.08B128.98%1.08B
Total non current liabilities -0.22%13.47B-3.09%13.18B-14.91%13.07B-15.48%13.01B-15.48%13.01B-15.26%13.5B-3.58%13.6B35.79%15.36B36.70%15.39B36.70%15.39B
Total liabilities 6.35%60.26B3.29%58.26B1.50%57.83B-0.47%56.49B-0.47%56.49B2.04%56.66B19.73%56.4B22.90%56.98B25.80%56.75B25.80%56.75B
Shareholders'equity
Share capital 0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M0.76%2.93M0.83%2.92M1.00%2.92M1.01%2.91M1.01%2.91M
-common stock 0.75%2.95M0.68%2.94M0.75%2.94M0.69%2.93M0.69%2.93M0.76%2.93M0.83%2.92M1.00%2.92M1.01%2.91M1.01%2.91M
Retained earnings 46.51%4.07B49.46%3.69B66.30%3.36B78.25%2.98B78.25%2.98B109.70%2.78B119.53%2.47B158.53%2.02B222.28%1.67B222.28%1.67B
Paid-in capital 3.18%5.81B3.04%5.77B3.43%5.74B3.54%5.66B3.54%5.66B3.99%5.63B6.09%5.6B6.92%5.55B7.54%5.47B7.54%5.47B
Less: Treasury stock 17.81%7.97B20.72%7.87B20.90%7.86B8.50%7.02B8.50%7.02B4.57%6.77B-1.55%6.52B-1.42%6.5B-0.67%6.47B-0.67%6.47B
Gains losses not affecting retained earnings 13.69%-1.23B-30.85%-1.32B-71.60%-1.41B-311.05%-1.83B-311.05%-1.83B-509.38%-1.42B-1,352.49%-1.01B-1,067.61%-822.78M-309.30%-445.44M-309.30%-445.44M
Total stockholders'equity 205.85%686.02M-48.81%281.69M-173.75%-178.13M-194.72%-211.56M-194.72%-211.56M490.85%224.3M295.31%550.31M134.64%241.55M121.92%223.35M121.92%223.35M
Noncontrolling interests -19.60%236.03M-35.50%229.45M-30.00%251.69M-21.67%282.83M-21.67%282.83M-20.76%293.57M98.78%355.76M93.66%359.58M101.38%361.06M101.38%361.06M
Total equity 78.05%922.04M-43.59%511.14M-87.76%73.56M-87.80%71.27M-87.80%71.27M26.79%517.86M981.54%906.07M217.51%601.12M169.60%584.41M169.60%584.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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