Cencora Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,753	4,356	3,133	2,592	3,388	2,547
Cash & Short-Term Investments	1,753	4,356	3,133	2,592	3,388	2,547
Cash Growth	-45.63%	39.06%	20.86%	-23.50%	33.02%	-44.60%
Accounts Receivable	25,980	25,225	23,872	20,911	18,453	18,167
Inventory	24,078	20,492	18,999	17,452	15,556	15,368
Other Current Assets	2,340	2,165	1,715	1,841	2,193	2,720
Total Current Assets	54,152	52,239	47,718	42,799	39,590	38,803
Net Property, Plant & Equipment	2,451	2,539	2,181	2,135	2,135	2,163
Other Intangible Assets	3,679	3,774	4,001	4,432	4,333	5,257
Goodwill	13,731	13,677	9,318	9,574	8,504	9,031
Other Long-Term Assets	4,349	4,361	3,883	3,619	1,999	2,085
Total Assets	78,361	76,590	67,102	62,559	56,561	57,338
Accounts Payable	56,064	54,720	50,942	45,836	40,193	38,010
Accrued Expenses	2,726	2,983	2,759	2,354	2,215	2,856
Short-Term Debt	342.28	117.79	576.33	641.34	1,070	300.21
Other Current Liabilities	-	-	-	-	-	192.07
Total Current Liabilities	59,132	57,821	54,277	48,831	43,478	41,359
Long-Term Debt	7,579	7,543	3,812	4,146	4,632	6,384
Other Long-Term Liabilities	9,554	9,480	8,224	8,836	8,379	9,011
Total Long-Term Liabilities	17,133	17,022	12,035	12,983	13,011	15,395
Total Liabilities	76,265	74,843	66,312	61,814	56,489	56,753
Common Stock	2.98	2.97	2.96	2.95	2.93	2.91
Treasury Stock	-10,430	-10,332	-9,816	-8,247	-7,020	-6,470
Additional Paid-in Capital	6,273	6,204	6,031	5,845	5,659	5,465
Accumulated Other Comprehensive Income	-905.08	-901.38	-1,001	-4,747	-1,831	-445.44
Retained Earnings	6,967	6,534	5,417	4,324	2,978	1,671
Total Common Shareholders' Equity	1,908	1,508	634.44	-2,822	-211.56	223.35
Minority Interest	187.64	239.07	140.8	144.28	282.83	361.06
Shareholders' Equity	2,096	1,747	775.24	-2,678	71.27	584.41
Total Liabilities & Equity	78,361	76,590	67,102	62,559	56,561	57,338
Total Debt	7,922	7,661	4,388	4,787	5,703	6,684
Net Cash (Debt)	-6,169	-3,305	-1,255	-2,195	-2,315	-4,137
Net Cash Per Share	-31.59	-16.93	-6.27	-10.73	-10.96	-19.84
Book Value	1,908	1,508	634.44	-2,822	-211.56	223.35
Book Value Per Share	9.77	7.72	3.17	-13.80	-1.00	1.07
Tangible Book Value	-15,501	-15,943	-12,685	-16,829	-13,048	-14,064
Tangible Book Value Per Share	-79.39	-81.67	-63.33	-82.25	-61.78	-67.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.