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	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	2,177	4,356	3,133	2,592	3,388	2,547
Cash & Short-Term Investments	2,177	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	20,493	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
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
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	-2,823	-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
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 Per Share	-52.27	-17.03	-6.27	-10.73	-10.96	-19.84
Book Value	3,398	1,210	634.44	-2,823	-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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q