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
Other Receivables	-	-	-	77.12	172.57	221.88
Receivables	25,980	25,225	23,872	20,988	18,625	18,389
Inventory	24,078	20,492	18,999	17,455	15,556	15,368
Prepaid Expenses	678.22	500.93	440.05	351.23	342.89	390.61
Restricted Cash	-	38.41	98.6	97.72	144.98	462.99
Other Current Assets	1,662	1,626	1,176	1,315	1,532	1,644
Total Current Assets	54,152	52,239	47,718	42,799	39,590	38,803
Property, Plant & Equipment	2,451	4,088	3,323	3,155	3,080	3,230
Goodwill	-	13,677	9,318	9,574	8,504	9,031
Other Intangible Assets	17,409	3,774	4,001	4,432	4,333	5,257
Long-Term Deferred Tax Assets	206.82	208.81	246.35	200.67	237.57	290.79
Other Long-Term Assets	4,143	2,604	2,495	2,399	816.69	726.81
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	2,313	2,554	2,171	2,056	2,681
Short-Term Debt	342.28	1.42	0.29	68.02	-	-
Current Portion of Long-Term Debt	-	116.36	576.05	573.33	1,070	300.21
Current Portion of Leases	-	253.77	204.77	182.46	158.18	175.35
Other Current Liabilities	-	416	-	-	-	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
Long-Term Leases	-	1,417	1,030	924.25	864.29	946.16
Long-Term Deferred Tax Liabilities	1,636	1,621	1,644	1,658	1,620	1,685
Other Long-Term Liabilities	7,918	6,442	5,552	6,333	5,894	6,380
Total Liabilities	76,265	74,843	66,315	61,892	56,489	56,753
Common Stock	2,096	2.97	2.96	2.95	2.93	2.91
Additional Paid-In Capital	-	6,204	6,031	5,845	5,659	5,465
Retained Earnings	-	6,534	5,417	4,324	2,978	1,671
Treasury Stock	-	-10,332	-9,816	-8,247	-7,020	-6,470
Comprehensive Income & Other	-	-901.38	-989.12	-1,403	-1,831	-445.44
Total Common Equity	2,096	1,508	645.94	522	-211.56	223.35
Minority Interest	-	239.07	140.8	144.28	282.83	361.06
Shareholders' Equity	2,096	1,747	786.74	666.29	71.27	584.41
Total Liabilities & Equity	78,361	76,590	67,102	62,559	56,561	57,338
Total Debt	7,922	9,331	5,623	5,894	6,725	7,805
Net Cash (Debt)	-6,169	-4,975	-2,490	-3,302	-3,337	-5,258
Net Cash Per Share	-31.59	-25.49	-12.43	-16.14	-15.80	-25.22
Filing Date Shares Outstanding	194.22	193.99	193.28	200.71	205.67	208.13
Total Common Shares Outstanding	194.22	193.94	194.94	200.81	206.2	208.09
Working Capital	-4,981	-5,581	-6,559	-6,032	-3,888	-2,556
Book Value Per Share	10.79	7.78	3.31	2.60	-1.03	1.07
Tangible Book Value	-15,314	-15,943	-12,673	-13,484	-13,048	-14,064
Tangible Book Value Per Share	-78.85	-82.21	-65.01	-67.15	-63.28	-67.59
Land	-	125	117.13	116.47	122.43	129.94
Buildings	-	1,128	893.69	836.18	840.85	838.62
Machinery	-	4,480	4,204	3,786	3,424	3,113

Source: S&P Global Market Intelligence. Standard template. Financial Sources.