AmerisourceBergen Corporation ABC NYSE

AmerisourceBergen Corporation (ABC) reported total assets of $76.59B and total liabilities of $75.08B for fiscal year 2025, resulting in total equity of $1.75B.

The company held $4.36B in cash and short-term investments. Total debt stood at $7.66B, with net debt of $3.3B. The Debt-to-Equity (D/E) ratio was 4.38 (leveraged).

Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is 9x (strong).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (49/100) — Total assets $76.59B and equity $1.75B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 4.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

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