10-Q Filing

CENCORA, INC. CIK: 1140859 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140859-23-000116`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	abc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 91 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.63B	USD	Point-in-time
Allowances for returns and credit losses	`AllowancesForReturnsAndDoubtfulAccounts`	$1.51B	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
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	292.70M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	294.66M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,511,373 as of June 30, 2023 and $1,626,729 as of September 30, 2022	`AccountsReceivableNetCurrent`	$18.45B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,511,373 as of June 30, 2023 and $1,626,729 as of September 30, 2022	`AccountsReceivableNetCurrent`	$20.80B	USD	Point-in-time
Inventories	`InventoryNet`	$16.85B	USD	Point-in-time
Inventories	`InventoryNet`	$15.56B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	206.20M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	202.11M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.53B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	86.50M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.42B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	92.55M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$172.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$37.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$493.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$487.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$8.50B	USD	Point-in-time
Goodwill	`Goodwill`	$9.66B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.33B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$237.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$221.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.75B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$860.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$320.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$284.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.46B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$976.58M	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, 294,660,550 shares, and 202,109,227 shares as of June 30, 2023, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively	`CommonStockValue`	$2.93M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 294,660,550 shares, and 202,109,227 shares as of June 30, 2023, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Treasury stock, at cost: 92,551,323 shares as of June 30, 2023 and 86,496,673 shares as of September 30, 2022	`TreasuryStockCommonValue`	$7.97B	USD	Point-in-time
Treasury stock, at cost: 92,551,323 shares as of June 30, 2023 and 86,496,673 shares as of September 30, 2022	`TreasuryStockCommonValue`	$7.02B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity (deficit)	`StockholdersEquity`	$686.02M	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity (deficit)	`StockholdersEquity`	$-211.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$236.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$60.06B	USD	1 Quarter
Revenue	`Revenues`	$177.41B	USD	3 Qtrs
Revenue	`Revenues`	$66.95B	USD	1 Quarter
Revenue	`Revenues`	$193.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$186.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.71B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	3 Qtrs
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92B	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$104.50M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$97.19M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$304.73M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$289.27M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$74.92M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$234.06M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$169.77M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$382.95M	USD	3 Qtrs
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$-38.58M	USD	3 Qtrs
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$-67.10M	USD	1 Quarter
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$108.17M	USD	3 Qtrs
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$23.44M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$19.28M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$69.71M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$99.39M	USD	3 Qtrs
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionAndIntegrationExpenses`	$36.57M	USD	1 Quarter
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$31.36M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$177.61M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$7.86M	USD	1 Quarter
Restructuring and other expenses	`RestructuringAndOtherExpenses`	$63.92M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.95M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$670.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86B	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$48.01M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$18.61M	USD	3 Qtrs
Other loss (income), net	`NonoperatingIncomeExpense`	$41.89M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-159.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$129.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$432.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$330.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.12M	USD	1 Quarter
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.13M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.22M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.76M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.40B	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$479.58M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$406.96M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$6.72	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$6.87	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.63	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.91M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.63M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.38M	shares	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	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`	$307.35M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$243.24M	USD	3 Qtrs
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$389.84M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$20.12M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.26M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.97M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$99.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.96M	USD	3 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$-37.67M	USD	3 Qtrs
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$114.27M	USD	3 Qtrs
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$80.88M	USD	3 Qtrs
Impairment of assets, including goodwill	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$59.97M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$60.00M	USD	1 Quarter
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$33.42M	USD	3 Qtrs
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$66.02M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$712.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37B	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-140.31M	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`	$-95.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-268.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.66M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-6.76M	USD	3 Qtrs
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-52.33M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable`	$-158.03M	USD	3 Qtrs
Income taxes payable and other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable`	$-177.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.73M	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.16M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$737.02M	USD	3 Qtrs
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	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`	$-10.54M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-193.71M	USD	3 Qtrs
Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$155.19M	USD	3 Qtrs
Loan borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$157.55M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$827.89M	USD	3 Qtrs
Senior notes and loan repayments	`RepaymentsOfLongTermDebt`	$759.59M	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$49.81B	USD	3 Qtrs
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$4.32B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$49.79B	USD	3 Qtrs
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$4.23B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.42M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$907.21M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$50.08M	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`	$300.41M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.06M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.27M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.04M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.48M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.06M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$232.54M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$-2.05B	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
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.93M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$3.30B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.38B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-430.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$97.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$300.41M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$98.93M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$295.24M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.37M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.95M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.98M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.96M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$260.12M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$878.83M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$248.73M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$3.10M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$35.27M	USD	3 Qtrs
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$71.06M	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	3 Qtrs
Sale of a business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.54M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$4.59M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.79M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.74M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$2.94M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$479.21M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$363.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$572.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-438.94M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$8.70M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-455.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.58M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.73M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$570.64M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-430.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.76M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.77M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.81M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.73M	USD	1 Quarter
Comprehensive income (loss) attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$428.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$569.02M	USD	1 Quarter
Comprehensive income (loss) attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	3 Qtrs
Comprehensive income (loss) attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$-8.52M	USD	1 Quarter

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