Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

AmerisourceBergen Corp., consolidated balance sheet: assets

US$ in thousands

	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash and cash equivalents	3,388,189)	2,547,142)	4,597,746)	3,374,194)	2,492,516)	2,435,115)
Accounts receivable, less allowances for returns and credit losses	18,452,675)	18,167,175)	13,846,301)	12,386,879)	11,314,226)	10,303,324)
Inventories	15,556,394)	15,368,352)	12,589,278)	11,060,254)	11,918,508)	11,461,428)
Right to recover assets	1,532,061)	1,271,557)	1,344,649)	1,147,483)	—)	—)
Income tax receivable	172,568)	221,875)	488,428)	5,859)	—)	—)
Prepaid expenses and other	487,871)	853,600)	189,300)	157,385)	169,122)	103,432)
Assets held for sale	—)	372,908)	—)	—)	—)	—)
Current assets	39,589,758)	38,802,609)	33,055,702)	28,132,054)	25,894,372)	24,303,299)
Property and equipment, net	2,135,003)	2,162,961)	1,484,808)	1,770,516)	1,892,424)	1,797,945)
Goodwill	8,503,886)	9,030,531)	6,706,719)	6,705,507)	6,664,272)	6,044,281)
Other intangible assets	4,332,737)	5,256,927)	1,886,107)	2,294,836)	2,947,828)	2,833,281)
Deferred income taxes	237,571)	290,791)	361,640)	—)	—)	—)
Other assets	1,761,661)	1,793,986)	779,854)	269,067)	270,942)	337,664)
Noncurrent assets	16,970,858)	18,535,196)	11,219,128)	11,039,926)	11,775,466)	11,013,171)
Total assets	56,560,616)	57,337,805)	44,274,830)	39,171,980)	37,669,838)	35,316,470)

Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	AmerisourceBergen Corp. current assets increased from 2020 to 2021 and from 2021 to 2022.
Property and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	AmerisourceBergen Corp. property and equipment, net increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Noncurrent assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	AmerisourceBergen Corp. noncurrent assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	AmerisourceBergen Corp. total assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	AmerisourceBergen Corp. cash and cash equivalents decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Accounts receivable, less allowances for returns and credit losses	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	AmerisourceBergen Corp. accounts receivable, less allowances for returns and credit losses increased from 2020 to 2021 and from 2021 to 2022.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	AmerisourceBergen Corp. inventories increased from 2020 to 2021 and from 2021 to 2022.

AmerisourceBergen Corp. (NYSE:ABC)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items