Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
333.41
-6.27 (-1.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Cencora Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 4,880 | 4,356 | 3,133 | 2,592 | 3,388 |
Cash & Short-Term Investments | 4,880 | 4,356 | 3,133 | 2,592 | 3,388 |
Cash Growth | 12.03% | 39.06% | 20.86% | -23.50% | 33.02% |
Accounts Receivable | 26,334 | 25,225 | 23,872 | 20,911 | 18,453 |
Other Receivables | - | - | - | 77.12 | 172.57 |
Receivables | 26,334 | 25,225 | 23,872 | 20,988 | 18,625 |
Inventory | 21,364 | 20,492 | 18,999 | 17,455 | 15,556 |
Prepaid Expenses | 606 | 500.93 | 440.05 | 351.23 | 342.89 |
Restricted Cash | 91.15 | 38.41 | 98.6 | 97.72 | 144.98 |
Other Current Assets | 5,176 | 1,626 | 1,176 | 1,315 | 1,532 |
Total Current Assets | 58,452 | 52,239 | 47,718 | 42,799 | 39,590 |
Property, Plant & Equipment | 3,039 | 4,088 | 3,323 | 3,155 | 3,080 |
Goodwill | - | 13,677 | 9,318 | 9,574 | 8,504 |
Other Intangible Assets | 22,456 | 3,774 | 4,001 | 4,432 | 4,333 |
Long-Term Deferred Tax Assets | 24.56 | 208.81 | 246.35 | 200.67 | 237.57 |
Other Long-Term Assets | 3,133 | 2,604 | 2,495 | 2,399 | 816.69 |
Total Assets | 87,105 | 76,590 | 67,102 | 62,559 | 56,561 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 58,011 | 54,720 | 50,942 | 45,836 | 40,193 |
Accrued Expenses | 3,260 | 2,313 | 2,554 | 2,171 | 2,056 |
Short-Term Debt | 203.21 | 1.42 | 0.29 | 68.02 | - |
Current Portion of Long-Term Debt | - | 116.36 | 576.05 | 573.33 | 1,070 |
Current Portion of Leases | - | 253.77 | 204.77 | 182.46 | 158.18 |
Other Current Liabilities | 905.88 | 416 | - | - | - |
Total Current Liabilities | 62,381 | 57,821 | 54,277 | 48,831 | 43,478 |
Long-Term Debt | 11,063 | 7,543 | 3,812 | 4,146 | 4,632 |
Long-Term Leases | - | 1,417 | 1,030 | 924.25 | 864.29 |
Long-Term Deferred Tax Liabilities | 1,760 | 1,621 | 1,644 | 1,658 | 1,620 |
Other Long-Term Liabilities | 8,220 | 6,442 | 5,552 | 6,333 | 5,894 |
Total Liabilities | 83,424 | 74,843 | 66,315 | 61,892 | 56,489 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 3,681 | 2.97 | 2.96 | 2.95 | 2.93 |
Additional Paid-In Capital | - | 6,204 | 6,031 | 5,845 | 5,659 |
Retained Earnings | - | 6,534 | 5,417 | 4,324 | 2,978 |
Treasury Stock | - | -10,332 | -9,816 | -8,247 | -7,020 |
Comprehensive Income & Other | - | -901.38 | -989.12 | -1,403 | -1,831 |
Total Common Equity | 3,681 | 1,508 | 645.94 | 522 | -211.56 |
Minority Interest | - | 239.07 | 140.8 | 144.28 | 282.83 |
Shareholders' Equity | 3,681 | 1,747 | 786.74 | 666.29 | 71.27 |
Total Liabilities & Equity | 87,105 | 76,590 | 67,102 | 62,559 | 56,561 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 11,266 | 9,331 | 5,623 | 5,894 | 6,725 |
Net Cash (Debt) | -6,386 | -4,975 | -2,490 | -3,302 | -3,337 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.90 | -25.49 | -12.43 | -16.14 | -15.80 |
Filing Date Shares Outstanding | 190.83 | 193.99 | 193.28 | 200.71 | 205.67 |
Total Common Shares Outstanding | 190.83 | 193.94 | 194.94 | 200.81 | 206.2 |
Working Capital | -3,929 | -5,581 | -6,559 | -6,032 | -3,888 |
Book Value Per Share | 19.29 | 7.78 | 3.31 | 2.60 | -1.03 |
Tangible Book Value | -18,775 | -15,943 | -12,673 | -13,484 | -13,048 |
Tangible Book Value Per Share | -98.39 | -82.21 | -65.01 | -67.15 | -63.28 |
Land | - | 125 | 117.13 | 116.47 | 122.43 |
Buildings | - | 1,128 | 893.69 | 836.18 | 840.85 |
Machinery | - | 4,480 | 4,204 | 3,786 | 3,424 |