Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
330.95
-6.27 (-1.86%)
At close: Sep 4, 2026, 4:00 PM EDT
337.12
+6.17 (1.86%)
After-hours: Sep 4, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | 2,815 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 |
Cash & Short-Term Investments | 2,815 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 |
Cash Growth | 26.14% | 39.06% | 20.86% | -23.50% | 33.02% | -44.60% |
Accounts Receivable | 25,448 | 25,225 | 23,872 | 20,911 | 18,453 | 18,167 |
Other Receivables | - | - | - | 77.12 | 172.57 | 221.88 |
Receivables | 25,448 | 25,225 | 23,872 | 20,988 | 18,625 | 18,389 |
Inventory | 21,030 | 20,492 | 18,999 | 17,455 | 15,556 | 15,368 |
Prepaid Expenses | 586.39 | 500.93 | 440.05 | 351.23 | 342.89 | 390.61 |
Restricted Cash | 49.67 | 38.41 | 98.6 | 97.72 | 144.98 | 462.99 |
Other Current Assets | 5,405 | 1,626 | 1,176 | 1,315 | 1,532 | 1,644 |
Total Current Assets | 55,335 | 52,239 | 47,718 | 42,799 | 39,590 | 38,803 |
Property, Plant & Equipment | 2,838 | 4,088 | 3,323 | 3,155 | 3,080 | 3,230 |
Goodwill | 16,515 | 13,677 | 9,318 | 9,574 | 8,504 | 9,031 |
Other Intangible Assets | 5,931 | 3,774 | 4,001 | 4,432 | 4,333 | 5,257 |
Long-Term Deferred Tax Assets | 179.42 | 208.81 | 246.35 | 200.67 | 237.57 | 290.79 |
Other Long-Term Assets | 3,007 | 2,604 | 2,495 | 2,399 | 816.69 | 726.81 |
Total Assets | 83,806 | 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 | Jun '26 Jun 30, 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 | 54,700 | 54,720 | 50,942 | 45,836 | 40,193 | 38,010 |
Accrued Expenses | 2,171 | 2,313 | 2,554 | 2,171 | 2,056 | 2,681 |
Short-Term Debt | 105.6 | 1.42 | 0.29 | 68.02 | - | - |
Current Portion of Long-Term Debt | 173.55 | 116.36 | 576.05 | 573.33 | 1,070 | 300.21 |
Current Portion of Leases | 432.53 | 253.77 | 204.77 | 182.46 | 158.18 | 175.35 |
Other Current Liabilities | 1,615 | 416 | - | - | - | 192.07 |
Total Current Liabilities | 59,197 | 57,821 | 54,277 | 48,831 | 43,478 | 41,359 |
Long-Term Debt | 11,444 | 7,543 | 3,812 | 4,146 | 4,632 | 6,384 |
Long-Term Leases | 2,307 | 1,417 | 1,030 | 924.25 | 864.29 | 946.16 |
Long-Term Deferred Tax Liabilities | 1,786 | 1,621 | 1,644 | 1,658 | 1,620 | 1,685 |
Other Long-Term Liabilities | 5,832 | 6,442 | 5,552 | 6,333 | 5,894 | 6,380 |
Total Liabilities | 80,566 | 74,843 | 66,315 | 61,892 | 56,489 | 56,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 6,335 | 6,204 | 6,031 | 5,845 | 5,659 | 5,465 |
Retained Earnings | 9,138 | 6,534 | 5,417 | 4,324 | 2,978 | 1,671 |
Treasury Stock | -11,446 | -10,332 | -9,816 | -8,247 | -7,020 | -6,470 |
Comprehensive Income & Other | -979.74 | -901.38 | -989.12 | -1,403 | -1,831 | -445.44 |
Total Common Equity | 3,051 | 1,508 | 645.94 | 522 | -211.56 | 223.35 |
Minority Interest | 188.13 | 239.07 | 140.8 | 144.28 | 282.83 | 361.06 |
Shareholders' Equity | 3,239 | 1,747 | 786.74 | 666.29 | 71.27 | 584.41 |
Total Liabilities & Equity | 83,806 | 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 | Jun '26 Jun 30, 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 | 14,463 | 9,331 | 5,623 | 5,894 | 6,725 | 7,805 |
Net Cash (Debt) | -11,648 | -4,975 | -2,490 | -3,302 | -3,337 | -5,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.73 | -25.49 | -12.43 | -16.14 | -15.80 | -25.22 |
Filing Date Shares Outstanding | 190.83 | 193.99 | 193.28 | 200.71 | 205.67 | 208.13 |
Total Common Shares Outstanding | 190.83 | 193.94 | 194.94 | 200.81 | 206.2 | 208.09 |
Working Capital | -3,862 | -5,581 | -6,559 | -6,032 | -3,888 | -2,556 |
Book Value Per Share | 15.99 | 7.78 | 3.31 | 2.60 | -1.03 | 1.07 |
Tangible Book Value | -19,395 | -15,943 | -12,673 | -13,484 | -13,048 | -14,064 |
Tangible Book Value Per Share | -101.64 | -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 |