Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

AmerisourceBergen Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Accounts payable	43,752,080)	42,734,822)	41,757,949)	40,192,890)	39,305,668)	38,210,623)	38,617,734)	38,009,954)	36,502,816)	31,420,390)	33,449,690)	31,705,055)	29,145,149)	30,719,987)	29,181,860)	28,385,074)	27,807,403)	28,189,390)	28,336,293)	26,836,873)	26,449,542)	26,403,594)	25,346,694)	25,404,042)	24,804,544)	24,276,019)	24,172,341)
Accrued expenses and other	2,170,270)	2,069,996)	2,014,399)	2,214,592)	2,427,076)	2,578,236)	2,542,029)	2,856,405)	2,631,413)	1,532,171)	1,535,390)	1,646,763)	966,712)	868,996)	916,107)	1,057,208)	815,331)	739,536)	859,168)	881,157)	1,454,537)	1,437,916)	1,373,536)	1,402,002)	942,413)	639,560)	762,437)
Short-term debt	860,861)	266,279)	988,275)	1,070,473)	1,421,566)	1,809,660)	268,563)	300,213)	455,609)	43,885)	59,371)	501,259)	519,710)	522,807)	532,489)	139,012)	166,137)	282,973)	156,276)	151,657)	195,592)	252,894)	20,061)	12,121)	4,119)	615,847)	607,980)
Liabilities held for sale	—)	—)	—)	—)	—)	199,062)	185,279)	192,069)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current liabilities	46,783,211)	45,071,097)	44,760,623)	43,477,955)	43,154,310)	42,797,581)	41,613,605)	41,358,641)	39,589,838)	32,996,446)	35,044,451)	33,853,077)	30,631,571)	32,111,790)	30,630,456)	29,581,294)	28,788,871)	29,211,899)	29,351,737)	27,869,687)	28,099,671)	28,094,404)	26,740,291)	26,818,165)	25,751,076)	25,531,426)	25,542,758)
Long-term debt, net of current portion	4,159,853)	4,666,532)	4,656,029)	4,632,360)	4,640,131)	4,646,712)	6,412,537)	6,383,711)	6,647,183)	6,147,112)	3,640,741)	3,618,261)	3,620,641)	3,622,387)	3,636,114)	4,033,880)	4,018,565)	4,009,500)	4,165,400)	4,158,532)	4,198,112)	4,277,501)	4,266,757)	3,429,934)	3,429,074)	3,478,214)	3,527,353)
Long-term financing obligation	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	320,518)	321,364)	350,400)	351,183)	352,296)	371,650)	362,520)	350,502)	351,635)	352,719)	361,384)	344,231)
Accrued income taxes	284,020)	272,292)	329,129)	320,274)	306,356)	292,949)	288,915)	281,070)	283,735)	273,031)	287,244)	284,845)	268,519)	279,403)	289,047)	284,075)	276,708)	273,662)	269,906)	299,600)	369,789)	367,797)	391,107)	84,257)	—)	—)	—)
Deferred income taxes	1,716,360)	1,741,795)	1,633,249)	1,620,413)	1,612,325)	1,692,347)	1,689,496)	1,685,296)	1,671,696)	768,551)	703,646)	686,485)	1,806,260)	1,843,910)	1,895,453)	1,860,195)	1,871,549)	1,857,201)	1,879,532)	1,829,410)	1,877,480)	1,808,082)	1,659,619)	2,492,612)	2,400,467)	2,332,051)	2,222,866)
Accrued litigation liability	5,455,000)	5,448,075)	5,462,695)	5,461,758)	5,909,626)	5,935,459)	5,911,474)	5,961,953)	6,271,276)	6,212,718)	6,198,943)	6,198,943)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other liabilities	1,856,708)	1,055,255)	991,609)	976,583)	1,033,018)	1,037,040)	1,060,416)	1,082,723)	1,058,767)	708,174)	483,291)	472,855)	494,761)	479,659)	496,587)	98,812)	94,284)	69,317)	85,332)	110,352)	116,958)	121,832)	78,652)	75,406)	167,160)	164,646)	165,507)
Noncurrent liabilities	13,471,941)	13,183,949)	13,072,711)	13,011,388)	13,501,456)	13,604,507)	15,362,838)	15,394,753)	15,932,657)	14,109,586)	11,313,865)	11,261,389)	6,190,181)	6,225,359)	6,317,201)	6,597,480)	6,582,470)	6,560,080)	6,751,353)	6,750,190)	6,933,989)	6,937,732)	6,746,637)	6,433,844)	6,349,420)	6,336,295)	6,259,957)
Total liabilities	60,255,152)	58,255,046)	57,833,334)	56,489,343)	56,655,766)	56,402,088)	56,976,443)	56,753,394)	55,522,495)	47,106,032)	46,358,316)	45,114,466)	36,821,752)	38,337,149)	36,947,657)	36,178,774)	35,371,341)	35,771,979)	36,103,090)	34,619,877)	35,033,660)	35,032,136)	33,486,928)	33,252,009)	32,100,496)	31,867,721)	31,802,715)
Common stock, $0.01 par value	2,947)	2,944)	2,942)	2,927)	2,925)	2,924)	2,920)	2,907)	2,903)	2,900)	2,891)	2,878)	2,875)	2,868)	2,860)	2,853)	2,849)	2,846)	2,842)	2,836)	2,833)	2,831)	2,814)	2,806)	2,804)	2,796)	2,783)
Additional paid-in capital	5,807,585)	5,770,242)	5,737,106)	5,658,733)	5,628,444)	5,599,819)	5,546,614)	5,465,104)	5,412,586)	5,278,379)	5,187,669)	5,081,776)	5,044,776)	4,972,109)	4,901,291)	4,850,142)	4,818,333)	4,790,507)	4,769,595)	4,715,473)	4,695,962)	4,674,295)	4,579,809)	4,517,635)	4,498,536)	4,455,260)	4,392,418)
Retained earnings	4,071,961)	3,691,314)	3,357,678)	2,977,646)	2,779,357)	2,469,709)	2,019,077)	1,670,513)	1,325,422)	1,124,976)	780,971)	518,335)	5,451,221)	5,248,005)	4,375,181)	4,235,491)	4,186,782)	3,969,459)	4,027,217)	3,720,582)	3,569,371)	3,376,993)	3,173,516)	2,395,218)	2,819,907)	2,849,630)	2,518,081)
Accumulated other comprehensive loss	(1,226,694)	(1,316,138)	(1,411,918)	(1,830,970)	(1,421,301)	(1,005,819)	(822,783)	(445,442)	(233,238)	(69,248)	(70,467)	(108,830)	(128,664)	(132,808)	(87,731)	(111,965)	(86,883)	(85,142)	(92,883)	(79,253)	(82,020)	(43,506)	(96,338)	(95,850)	(112,458)	(123,490)	(141,851)
Treasury stock, at cost	(7,969,781)	(7,866,676)	(7,863,939)	(7,019,895)	(6,765,126)	(6,516,324)	(6,504,282)	(6,469,728)	(6,469,711)	(6,618,763)	(6,598,286)	(6,513,083)	(6,512,956)	(6,499,584)	(6,236,975)	(6,097,604)	(5,931,659)	(5,756,455)	(5,658,318)	(5,426,814)	(5,088,325)	(4,823,063)	(4,785,219)	(4,755,348)	(4,655,275)	(4,654,904)	(4,654,874)
Total AmerisourceBergen Corporation stockholders’ equity (deficit)	686,018)	281,686)	(178,131)	(211,559)	224,299)	550,309)	241,546)	223,354)	37,962)	(281,756)	(697,222)	(1,018,924)	3,857,252)	3,590,590)	2,954,626)	2,878,917)	2,989,422)	2,921,215)	3,048,453)	2,932,824)	3,097,821)	3,187,550)	2,874,582)	2,064,461)	2,553,514)	2,529,292)	2,116,557)
Noncontrolling interests	236,026)	229,451)	251,690)	282,832)	293,565)	355,756)	359,575)	361,057)	370,479)	178,974)	185,674)	179,288)	110,699)	114,523)	114,455)	114,289)	117,775)	117,116)	116,280)	117,137)	178,111)	176,046)	—)	—)	—)	—)	—)
Total stockholders’ equity	922,044)	511,137)	73,559)	71,273)	517,864)	906,065)	601,121)	584,411)	408,441)	(102,782)	(511,548)	(839,636)	3,967,951)	3,705,113)	3,069,081)	2,993,206)	3,107,197)	3,038,331)	3,164,733)	3,049,961)	3,275,932)	3,363,596)	2,874,582)	2,064,461)	2,553,514)	2,529,292)	2,116,557)
Total liabilities and stockholders’ equity	61,177,196)	58,766,183)	57,906,893)	56,560,616)	57,173,630)	57,308,153)	57,577,564)	57,337,805)	55,930,936)	47,003,250)	45,846,768)	44,274,830)	40,789,703)	42,042,262)	40,016,738)	39,171,980)	38,478,538)	38,810,310)	39,267,823)	37,669,838)	38,309,592)	38,395,732)	36,361,510)	35,316,470)	34,654,010)	34,397,013)	33,919,272)

Accounts payable: Accounts payable demonstrated an overall increasing trend from approximately 24.2 billion US dollars at the end of 2016 to about 43.8 billion by mid-2023, indicating a rising level of short-term obligations over the period. Some fluctuations appeared, with notable jumps in late 2020 and through 2021.
Accrued expenses and other: This item fluctuated considerably, initially rising sharply to over 1.4 billion in late 2017 before undergoing declines and a subsequent increase by the end of 2021, reaching nearly 2.9 billion. Post-2021, a modest decreasing trend is noticeable into 2023.
Short-term debt: Short-term debt exhibited significant volatility, starting around 608 million at the end of 2016, then dropping sharply in mid-2017, and subsequently fluctuating with peaks reaching over 1.8 billion in mid-2022 before declining noticeably by mid-2023.
Current liabilities: Current liabilities increased gradually from approximately 25.5 billion at the end of 2016 to nearly 46.8 billion by mid-2023. The rise was mostly steady with some minor short-term fluctuations, reflecting growing obligations due within a year.
Long-term debt, net of current portion: This liability remained relatively stable around 3.4 billion US dollars through 2017 and 2018, then experienced a substantial increase in 2021 peaking above 6.6 billion, before decreasing again to approximately 4.2 billion by mid-2023. This indicates notable debt financing activities occurring in early 2021.
Long-term financing obligation: Data for this item is incomplete but showed stability around 350 million from 2016 until mid-2019, without later entries.
Accrued income taxes: Accrued income taxes varied between about 27 and 329 million across the range of available data, with no clear upward or downward trend but some volatility throughout the periods.
Deferred income taxes: Deferred income taxes remained relatively stable between 1.6 and 2.5 billion dollars with some fluctuations indicating minor changes in tax timing differences over time.
Accrued litigation liability: Accrued litigation liabilities appeared starting in 2020 at around 6.2 billion and remained nearly constant thereafter, suggesting a significant and ongoing legal obligation since that time.
Other liabilities: Other liabilities showed increases in late 2019 to early 2020 and again in 2023, reaching over 1.8 billion in mid-2023, pointing to growing miscellaneous obligations or provisions.
Noncurrent liabilities: Noncurrent liabilities rose steadily from around 6.3 billion at the end of 2016 to a peak nearing 16 billion in late 2021, before declining to about 13.5 billion by the end of 2022, and slightly increasing again in 2023. This fluctuation likely reflects changes in long-term debt and other obligations.
Total liabilities: Total liabilities increased significantly over the period, from about 31.8 billion at the end of 2016 to over 60.2 billion by mid-2023. The growth was steady with marked increases especially around 2020 and 2021, highlighting expansion in overall obligations.
Common stock, $0.01 par value: Common stock value exhibited a slow but consistent increase from approximately 2.8 million to about 2.9 million, reflecting minimal changes in the number of outstanding shares or par value adjustments.
Additional paid-in capital: Additional paid-in capital steadily increased from around 4.4 billion in 2016 to about 5.8 billion by mid-2023, indicating sustained equity capital raises or stock-based compensation accumulation.
Retained earnings: Retained earnings showed significant volatility, rising from about 2.5 billion at the end of 2016 to over 5.4 billion in early 2020, dropping sharply to under 800 million by late 2020, then recovering gradually to reach around 4.1 billion by mid-2023. This pattern suggests considerable fluctuations in net income or distributions during this period.
Accumulated other comprehensive loss: The accumulated other comprehensive loss increased substantially in absolute terms, from roughly -141 million in late 2016 to nearly -1.8 billion by the end of 2022, with some reduction afterward. This indicates increasing unrealized losses on items such as derivatives, foreign currency translation, or pension liabilities.
Treasury stock, at cost: Treasury stock increased steadily in absolute values, from about -4.7 billion to nearly -8.0 billion by mid-2023, reflecting ongoing share repurchases or accumulated treasury stock over the period.
Total stockholders’ equity: Stockholders' equity experienced fluctuations, starting at approximately 2.1 billion at the end of 2016, peaking at about 3.96 billion in early 2020, plunging into negative territory around mid-2020 (-840 million), then gradually recovering to approximately 922 million by mid-2023. The negative equity around 2020 suggests a period of financial stress or write-downs.
Total liabilities and stockholders’ equity: The total of liabilities and stockholders' equity increased steadily over the timeframe, from approximately 33.9 billion at the end of 2016 to about 61.2 billion by mid-2023, consistent with overall growth in the company's financial scale and obligations.

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AmerisourceBergen Corp. (NYSE:ABC)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data