Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
311.15
+1.26 (0.41%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Cencora Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,176 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 |
Cash & Short-Term Investments | 2,176 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 |
Cash Growth | 10.03% | 39.06% | 20.86% | -23.50% | 33.02% | -44.60% |
Accounts Receivable | 24,893 | 25,225 | 23,872 | 20,911 | 18,453 | 18,167 |
Inventory | 20,010 | 20,492 | 18,999 | 17,452 | 15,556 | 15,368 |
Other Current Assets | 6,061 | 2,165 | 1,715 | 1,841 | 2,193 | 2,720 |
Total Current Assets | 53,141 | 52,239 | 47,718 | 42,799 | 39,590 | 38,803 |
Net Property, Plant & Equipment | 2,805 | 2,539 | 2,181 | 2,135 | 2,135 | 2,163 |
Other Intangible Assets | 6,055 | 3,774 | 4,001 | 4,432 | 4,333 | 5,257 |
Goodwill | 16,453 | 13,677 | 9,318 | 9,574 | 8,504 | 9,031 |
Other Long-Term Assets | 3,198 | 4,361 | 3,883 | 3,619 | 1,999 | 2,085 |
Total Assets | 81,652 | 76,590 | 67,102 | 62,559 | 56,561 | 57,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 51,882 | 54,720 | 50,942 | 45,836 | 40,193 | 38,010 |
Accrued Expenses | 3,196 | 2,963 | 2,759 | 2,354 | 2,215 | 2,856 |
Short-Term Debt | 202.66 | 137.79 | 576.33 | 641.34 | 1,070 | 300.21 |
Other Current Liabilities | 851.95 | - | - | - | - | 192.07 |
Total Current Liabilities | 56,132 | 57,821 | 54,277 | 48,831 | 43,478 | 41,359 |
Long-Term Debt | 12,183 | 7,543 | 3,812 | 4,146 | 4,632 | 6,384 |
Other Long-Term Liabilities | 9,752 | 8,979 | 8,224 | 8,836 | 8,379 | 9,011 |
Total Long-Term Liabilities | 21,935 | 16,522 | 12,035 | 12,983 | 13,011 | 15,395 |
Total Liabilities | 78,067 | 74,343 | 66,312 | 61,814 | 56,489 | 56,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2.98 | 2.97 | 2.96 | 2.95 | 2.93 | 2.91 |
Treasury Stock | -10,437 | -10,332 | -9,816 | -8,247 | -7,020 | -6,470 |
Additional Paid-in Capital | 6,302 | 6,204 | 6,031 | 5,845 | 5,659 | 5,465 |
Accumulated Other Comprehensive Income | -961.31 | -1,199 | -1,001 | -4,747 | -1,831 | -445.44 |
Retained Earnings | 8,491 | 6,534 | 5,417 | 4,324 | 2,978 | 1,671 |
Total Common Shareholders' Equity | 3,398 | 1,210 | 634.44 | -2,822 | -211.56 | 223.35 |
Minority Interest | 187.36 | 239.07 | 140.8 | 144.28 | 282.83 | 361.06 |
Shareholders' Equity | 3,585 | 1,449 | 775.24 | -2,678 | 71.27 | 584.41 |
Total Liabilities & Equity | 81,652 | 76,590 | 67,102 | 62,559 | 56,561 | 57,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 12,386 | 7,681 | 4,388 | 4,787 | 5,703 | 6,684 |
Net Cash (Debt) | -10,209 | -3,325 | -1,255 | -2,195 | -2,315 | -4,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.27 | -17.03 | -6.27 | -10.73 | -10.96 | -19.84 |
Book Value | 3,398 | 1,210 | 634.44 | -2,822 | -211.56 | 223.35 |
Book Value Per Share | 17.40 | 6.20 | 3.17 | -13.80 | -1.00 | 1.07 |
Tangible Book Value | -19,110 | -16,241 | -12,685 | -16,829 | -13,048 | -14,064 |
Tangible Book Value Per Share | -97.84 | -83.19 | -63.33 | -82.25 | -61.78 | -67.47 |