Item 16. FORM 10-K SUMMARY

5K characters. Original on sec.gov · Markdown

Item 16. FORM 10-K SUMMARY

Not applicable.

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


						CENCORA, INC.
Date: November 21, 2023						By:						/s/ STEVEN H. COLLIS Steven H. Collis Chairman, President and Chief Executive Officer

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below as of November 21, 2023 by the following persons on behalf of the Registrant and in the capacities indicated.


Signature						Title

/s/ STEVEN H. COLLIS						Chairman, President and Chief Executive Officer (Principal Executive Officer)
Steven H. Collis

/s/ JAMES F. CLEARY						Executive Vice President and Chief Financial Officer (Principal Financial Officer)
James F. Cleary

/s/ LAZARUS KRIKORIAN						Senior Vice President and Chief Accounting Officer (Principal Accounting Officer)
Lazarus Krikorian

/s/ ORNELLA BARRA						Director
Ornella Barra

/s/ WERNER BAUMANN						Director
Werner Baumann

/s/ D. MARK DURCAN						Lead Independent Director
D. Mark Durcan

/s/ RICHARD W. GOCHNAUER						Director
Richard W. Gochnauer

/s/ LON R. GREENBERG						Director
Lon R. Greenberg

/s/ KATHLEEN W. HYLE						Director
Kathleen W. Hyle

/s/ LORENCE H. KIM, M.D.						Director
Lorence H. Kim, M.D.

/s/ HENRY W. MCGEE						Director
Henry W. McGee


Signature						Title

/s/ REDONDA MILLER, M.D.						Director
Redonda Miller, M.D.

/s/ DENNIS M. NALLY						Director
Dennis M. Nally

/s/ LAUREN M. TYLER						Director
Lauren M. Tyler

CENCORA, INC. AND SUBSIDIARIES

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS


(In thousands)	Balance at Beginning of Period		Charged to Costs and Expenses (1)		Deductions (2)		Balance at End of Period
Year Ended September 30, 2023
Allowances for returns and credit losses	$	1,626,729	$	4,846,067	$	(5,039,400)	$	1,433,396

Year Ended September 30, 2022
Allowances for returns and credit losses	$	1,356,684	$	5,124,081	$	(4,854,036)	$	1,626,729

Year Ended September 30, 2021
Allowances for returns and credit losses	$	1,417,308	$	3,906,776	$	(3,967,400)	$	1,356,684

(1)Represents the provision for returns and credit losses.

(2)Represents reductions to the returns allowance and accounts receivable written off during year, net of recoveries.

Previous: Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES