Common stock, par value (usd per share)

[Table of Contents](#i32a8eb453ae64b2aa3675ce71e11573e_7)PART I. FINANCIAL INFORMATION ITEM I. Financial Statements (Unaudited) AMERISOURCEBERGEN CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in thousands, except share and per share data) |  | June 30,2022 |  | September 30,2021 |
|   |  | (Unaudited) |  |   |
| ASSETS |  |   |  |   |
| Current assets: |  |   |  |   |
| Cash and cash equivalents |  | $ | 3,034,233  |  |  | $ | 2,547,142  |  |
| 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 |  | 18,624,104  |  |  | 18,167,175  |  |
| Inventories |  | 15,823,360  |  |  | 15,368,352  |  |
| Right to recover assets |  | 1,565,883  |  |  | 1,271,557  |  |
| Income tax receivable |  | 127,976  |  |  | 221,875  |  |
| Prepaid expenses and other |  | 568,970  |  |  | 853,600  |  |
| Assets held for sale |  | —  |  |  | 372,908  |  |
| Total current assets |  | 39,744,526  |  |  | 38,802,609  |  |
|  |  |  |  |  |
| Property and equipment, net |  | 2,104,765  |  |  | 2,162,961  |  |
| Goodwill |  | 8,632,124  |  |  | 9,030,531  |  |
| Other intangible assets |  | 4,607,974  |  |  | 5,256,927  |  |
| Deferred income taxes |  | 252,379  |  |  | 290,791  |  |
| Other assets |  | 1,831,862  |  |  | 1,793,986  |  |
|  |  |  |  |  |
| TOTAL ASSETS |  | $ | 57,173,630  |  |  | $ | 57,337,805  |  |
|  |  |  |  |  |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |  |   |  |   |
| Current liabilities: |  |   |  |   |
| Accounts payable |  | $ | 39,305,668  |  |  | $ | 38,009,954  |  |
| Accrued expenses and other |  | 2,427,076  |  |  | 2,856,405  |  |
| Short-term debt |  | 1,421,566  |  |  | 300,213  |  |
| Liabilities held for sale |  | —  |  |  | 192,069  |  |
| Total current liabilities |  | 43,154,310  |  |  | 41,358,641  |  |
|  |  |  |  |  |
| Long-term debt |  | 4,640,131  |  |  | 6,383,711  |  |
| Accrued income taxes |  | 306,356  |  |  | 281,070  |  |
| Deferred income taxes |  | 1,612,325  |  |  | 1,685,296  |  |
| Other liabilities |  | 1,033,018  |  |  | 1,082,723  |  |
| Accrued litigation liability |  | 5,909,626  |  |  | 5,961,953  |  |
| Commitments and contingencies (Note 10) |  |  |  |  |
|  |  |  |  |  |
| Stockholders’ equity: |  |  |  |   |
| 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 |  | 2,925  |  |  | 2,907  |  |
| Additional paid-in capital |  | 5,628,444  |  |  | 5,465,104  |  |
| Retained earnings |  | 2,779,357  |  |  | 1,670,513  |  |
| Accumulated other comprehensive loss |  | (1,421,301) |  |  | (445,442) |  |
| Treasury stock, at cost: 84,673,835 shares as of June 30, 2022 and 82,633,235 shares as of September 30, 2021 |  | (6,765,126) |  |  | (6,469,728) |  |
| Total AmerisourceBergen Corporation stockholders' equity |  | 224,299  |  |  | 223,354  |  |
| Noncontrolling interests |  | 293,565  |  |  | 361,057  |  |
| Total equity |  | 517,864  |  |  | 584,411  |  |
|  |  |  |  |  |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 57,173,630  |  |  | $ | 57,337,805  |  |

See notes to consolidated financial statements.2
