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Report an ErrorAnnual report 2024
added 11-26-2024
AmerisourceBergen Corporation Balance Sheet 2011-2024 | ABC
Annual Balance Sheet AmerisourceBergen Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
884 M | 1.74 B | 1.4 B | 4.01 B | -887 M | 799 M | 1.82 B | 1.01 B | 1.46 B | 1.33 B | 187 M | 166 M | 380 M | -461 M |
Long Term Debt |
3.81 B | 4.15 B | 4.63 B | 6.38 B | 3.62 B | 4.03 B | 4.16 B | 3.43 B | 3.59 B | 3.49 B | 2 B | 1.4 B | 1.45 B | 973 M |
Long Term Debt Current |
205 M | 182 M | 158 M | 175 M | 92.6 M | - | 14 M | - | - | - | - | - | - | 392 M |
Total Non Current Liabilities |
- | - | - | - | - | 6.6 B | 6.75 B | 6.43 B | 6.25 B | 4.4 B | 2.33 B | 1.73 B | 1.77 B | 1.26 B |
Total Current Liabilities |
54.3 B | 48.8 B | 43.5 B | 41.4 B | 33.9 B | 29.6 B | 27.9 B | 26.8 B | 25.3 B | 22.7 B | 17.3 B | 14.9 B | 11.3 B | 10.9 B |
Total Liabilities |
- | - | - | - | - | 36.2 B | 34.6 B | 33.3 B | 31.5 B | 27.1 B | 19.6 B | 16.6 B | 13 B | 12.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.42 B | 4.32 B | 2.98 B | 1.67 B | 518 M | 4.24 B | 3.72 B | 2.4 B | 2.3 B | 1.18 B | 1.57 B | 1.51 B | 1.27 B | 4.06 B |
Total Assets |
67.1 B | 62.6 B | 56.6 B | 57.3 B | 44.3 B | 39.2 B | 37.7 B | 35.3 B | 33.7 B | 27.7 B | 21.5 B | 18.9 B | 15.4 B | 15 B |
Cash and Cash Equivalents |
3.13 B | 2.59 B | 3.39 B | 2.55 B | 4.6 B | 3.37 B | 2.49 B | 2.44 B | 2.74 B | 2.17 B | 1.81 B | 1.23 B | 1.07 B | 1.83 B |
Book Value |
67.1 B | 62.6 B | 56.6 B | 57.3 B | 44.3 B | 2.99 B | 3.05 B | 2.06 B | 2.13 B | 634 M | 1.96 B | 2.32 B | 2.46 B | 2.87 B |
Total Shareholders Equity |
646 M | 522 M | 71.3 M | 584 M | -840 M | 2.88 B | 2.93 B | 2.06 B | 2.13 B | 616 M | 1.94 B | 2.32 B | 2.45 B | 2.87 B |
All numbers in USD currency
Quarterly Balance Sheet AmerisourceBergen Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.17 B | 4.18 B | 4.19 B | 4.15 B | 4.16 B | 4.67 B | 4.66 B | 4.63 B | - | 4.65 B | 6.41 B | 6.38 B | 6.65 B | 6.38 B | 3.64 B | 3.62 B | 3.62 B | 3.62 B | 3.64 B | 4.03 B | 4.03 B | 4.03 B | 4.17 B | 4.16 B | 4.16 B | 4.16 B | 4.27 B | 3.43 B | 3.43 B | 3.43 B | 3.53 B | 3.58 B | 3.58 B | 3.58 B | 4.39 B | 3.49 B | 3.49 B | 3.49 B | 2 B | 2 B | 2 B | 2 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.45 B | 1.48 B | 951 M | 973 M | 973 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.51 B | 5.13 B | 4.82 B | 4.32 B | 4.07 B | 3.69 B | 3.36 B | 2.98 B | - | 2.47 B | 2.02 B | 1.67 B | 1.33 B | 1.67 B | 781 M | 518 M | 518 M | 518 M | 4.38 B | 4.24 B | 4.24 B | 4.24 B | 4.03 B | 3.72 B | 3.72 B | 3.72 B | 3.17 B | 2.4 B | 2.4 B | 2.4 B | 2.52 B | 2.3 B | 2.3 B | 2.3 B | 1.44 B | 1.16 B | 1.18 B | 1.18 B | 1.31 B | 1.57 B | 1.57 B | 1.57 B | 1.5 B | 1.51 B | 1.51 B | 1.51 B | 1.39 B | 1.27 B | 1.27 B | 1.27 B | 813 M | 4.06 B | 4.06 B | 4.06 B |
Total Assets |
66.8 B | 63.9 B | 64.7 B | 62.6 B | 61.2 B | 58.8 B | 57.9 B | 56.6 B | - | 57.3 B | 57.6 B | 57.3 B | 55.9 B | 57.3 B | 45.8 B | 44.3 B | 44.3 B | 44.3 B | 40 B | 39.2 B | 39.2 B | 39.2 B | 39.3 B | 37.7 B | 37.7 B | 37.7 B | 36.4 B | 35.3 B | 35.3 B | 35.3 B | 33.9 B | 33.6 B | 33.6 B | 33.6 B | 30.8 B | 28 B | 27.7 B | 27.7 B | 24.9 B | 21.5 B | 21.5 B | 21.5 B | 19.8 B | 18.9 B | 18.9 B | 18.9 B | 15.5 B | 15.4 B | 15.4 B | 15.4 B | 16 B | 15 B | 15 B | 15 B |
Cash and Cash Equivalents |
3.31 B | 2.07 B | 2.87 B | 2.59 B | 1.39 B | 1.54 B | 1.69 B | 3.39 B | 3.03 B | 2.96 B | 3.17 B | 2.55 B | 2.55 B | 2.55 B | 4.89 B | 4.6 B | 4.6 B | 4.89 B | 3.23 B | 3.37 B | 3.37 B | 3.23 B | 2.54 B | 2.49 B | 2.39 B | 2.49 B | 3.04 B | 2.44 B | 2.44 B | 3.04 B | 1.79 B | 2.74 B | 2.74 B | 1.79 B | 978 M | 2.17 B | 2.17 B | 978 M | 2.3 B | 1.81 B | 1.81 B | 2.3 B | 347 M | 1.23 B | 1.23 B | 347 M | 417 M | 1.07 B | 1.07 B | 417 M | 2.37 B | 1.83 B | 1.83 B | 2.37 B |
Book Value |
66.8 B | 63.9 B | 64.7 B | 62.6 B | 61.2 B | 58.8 B | 57.9 B | 56.6 B | - | 57.3 B | 57.6 B | 57.3 B | 55.9 B | 57.3 B | 45.8 B | 44.3 B | 44.3 B | 44.3 B | 40 B | 39.2 B | 39.2 B | 39.2 B | 39.3 B | 37.7 B | 37.7 B | 37.7 B | 36.4 B | 35.3 B | 35.3 B | 35.3 B | 33.9 B | 33.6 B | 33.6 B | 33.6 B | 30.8 B | 28 B | 27.7 B | 27.7 B | 24.9 B | 21.5 B | 21.5 B | 21.5 B | 19.8 B | 18.9 B | 18.9 B | 18.9 B | 15.5 B | 15.4 B | 15.4 B | 15.4 B | 16 B | 15 B | 15 B | 15 B |
Total Shareholders Equity |
925 M | 1.08 B | 912 M | 522 M | 922 M | 511 M | 73.6 M | -212 M | 518 M | 906 M | 601 M | 223 M | 38 M | 223 M | -697 M | -1.02 B | -1.02 B | -1.02 B | 2.95 B | 2.88 B | 2.88 B | 2.88 B | 3.05 B | 2.93 B | 2.93 B | 2.93 B | 2.87 B | 2.06 B | 2.06 B | 2.06 B | 2.12 B | 2.13 B | 2.13 B | 2.13 B | 1.3 B | 616 M | 634 M | 634 M | 1.77 B | 1.94 B | 1.96 B | 1.96 B | 2.25 B | 2.31 B | 2.32 B | 2.32 B | 2.34 B | 2.45 B | 2.45 B | 2.46 B | 2.9 B | 2.87 B | 2.87 B | 2.87 B |
All numbers in USD currency