10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140859-22-000041`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	abc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 91 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.36B	USD	Point-in-time
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.66B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,662,041 as of June 30, 2022 and $1,356,684 as of September 30, 2021	`AccountsReceivableNetCurrent`	$18.62B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	290.72M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	292.53M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,662,041 as of June 30, 2022 and $1,356,684 as of September 30, 2021	`AccountsReceivableNetCurrent`	$18.17B	USD	Point-in-time
Inventories	`InventoryNet`	$15.37B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	208.09M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	207.86M	shares	Point-in-time
Inventories	`InventoryNet`	$15.82B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.57B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.27B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	84.67M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	82.63M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$127.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$221.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$853.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$568.97M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$372.91M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$8.63B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.26B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$252.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$290.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.31B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.42B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.21M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.07M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.38B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$281.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$306.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.91B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.96B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 292,534,592 shares, and 207,860,757 shares as of June 30, 2022, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively	`CommonStockValue`	$2.91M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 292,534,592 shares, and 207,860,757 shares as of June 30, 2022, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively	`CommonStockValue`	$2.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.44M	USD	Point-in-time
Treasury stock, at cost: 84,673,835 shares as of June 30, 2022 and 82,633,235 shares as of September 30, 2021	`TreasuryStockValue`	$6.47B	USD	Point-in-time
Treasury stock, at cost: 84,673,835 shares as of June 30, 2022 and 82,633,235 shares as of September 30, 2021	`TreasuryStockValue`	$6.77B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$224.30M	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$223.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$293.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$57.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$57.34B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$155.08B	USD	3 Qtrs
Revenue	`Revenues`	$53.41B	USD	1 Quarter
Revenue	`Revenues`	$60.06B	USD	1 Quarter
Revenue	`Revenues`	$177.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$150.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.31B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$913.41M	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$231.53M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$289.27M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$82.32M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$97.19M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$95.92M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$74.92M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$44.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$234.06M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$226.96M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$67.87M	USD	1 Quarter
Employee severance, litigation, and other	`RestructuringCharges`	$209.23M	USD	3 Qtrs
Employee severance, litigation, and other	`RestructuringCharges`	$375.50M	USD	3 Qtrs
Impairment of assets	`TangibleAssetImpairmentCharges`	$4.95M	USD	3 Qtrs
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$620.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.30M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other (income) loss, net	`NonoperatingIncomeExpense`	$41.89M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other (income) loss, net	`NonoperatingIncomeExpense`	$48.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-119.48M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-159.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$278.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$432.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$559.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$295.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.93M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.22M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.76M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.40B	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$292.12M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$406.96M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$5.37	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$6.72	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.63	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.25M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.91M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.63M	shares	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$295.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$292.32M	USD	3 Qtrs
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$237.85M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$102.64M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$243.24M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$13.53M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$20.12M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$303.64M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$81.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.96M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-37.67M	USD	3 Qtrs
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-160.56M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$60.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$59.97M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	-	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$33.42M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$712.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$594.71M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-234.36M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-93.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$242.42M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-445.94M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$72.33M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-52.33M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.41M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.16M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54B	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$162.62M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$258.08M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-193.71M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.97B	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$155.19M	USD	3 Qtrs
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$3.17B	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfOtherLongTermDebt`	$550.35M	USD	3 Qtrs
Senior notes and other loan repayments	`RepaymentsOfOtherLongTermDebt`	$827.89M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$4.32B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$4.62B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$4.61B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$4.23B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.15M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.42M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$164.30M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.95M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$295.24M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$274.04M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.27M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.04M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.43M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.40B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.06M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$232.54M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$-1.92B	USD	3 Qtrs
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-610.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.92B	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.93M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.37B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-154.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.14M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-430.23M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$91.68M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$295.24M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$97.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$274.04M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.30M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.98M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.95M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.47M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.96M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.36M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$260.12M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$248.73M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.15M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$23.53M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$35.27M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$73.00K	USD	1 Quarter
Alliance Healthcare purchase accounting adjustment	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.90M	USD	3 Qtrs
Alliance Healthcare purchase accounting adjustment	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.90M	USD	1 Quarter
Sale of a business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.54M	USD	1 Quarter
Sale of a business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.54M	USD	3 Qtrs
Equity consideration issued for acquisition of Alliance Healthcare	`StockIssuedDuringPeriodValueAcquisitions`	$235.14M	USD	3 Qtrs
Equity consideration issued for acquisition of Alliance Healthcare	`StockIssuedDuringPeriodValueAcquisitions`	$235.14M	USD	1 Quarter
Acquisition of Alliance Healthcare	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$178.26M	USD	1 Quarter
Acquisition of Alliance Healthcare	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$178.26M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.59M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$205.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.79M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$295.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-438.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01B	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.73M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$8.70M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-154.07M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-114.14M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-430.23M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.41M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$994.02M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.03M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.37M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.24M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.51M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.20M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.81M	USD	3 Qtrs
Comprehensive (loss) income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$-8.52M	USD	1 Quarter
Comprehensive (loss) income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$977.83M	USD	3 Qtrs
Comprehensive (loss) income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$128.13M	USD	1 Quarter
Comprehensive (loss) income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$428.22M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.