Skip to main content
logo
Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
348.44
-5.56 (-1.57%)
Nov 5, 2026, 11:04 AM EST - Market open

Cencora Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,8802,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,5921,3891,5391,6923,3883,0342,9613,169
Cash & Short-Term Investments
4,8802,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,5921,3891,5391,6923,3883,0342,9613,169
Cash Growth (YoY)
12.03%26.14%10.03%-45.63%39.06%-32.50%-4.39%12.25%20.86%137.97%34.39%69.74%-23.50%-54.21%-48.01%-46.60%33.02%18.84%-55.42%-35.21%
Accounts Receivable
26,33425,44824,89325,98025,22524,56223,71524,54623,87224,05122,64321,57720,91120,79719,49118,62718,45318,62418,11117,146
Other Receivables
---------44.65111.3821.5977.1237.4835.3585.17172.57127.98135.29183.24
Receivables
26,33425,44824,89325,98025,22524,56223,71524,54623,87224,09622,75421,59820,98820,83419,52618,71318,62518,75218,24617,329
Inventory
21,36421,03020,01024,07820,49220,13818,96620,50818,99918,30217,63118,65217,45516,85216,95516,78015,55615,82315,51516,294
Prepaid Expenses
606586.39577.05622.65500.93407.89442.57412.67440.05355.2360.59393.18351.23396.6400.261,835342.89361.25393.19398.38
Restricted Cash
91.1549.6759.7755.5738.4143.47132.3103.2598.6104.46151.4599.897.7296.6287.74159.6144.98207.72452.01453.49
Other Current Assets
5,1765,4055,4241,6621,6261,4311,3021,1931,1761,1441,1951,2431,3151,4181,4811,5291,5321,5661,8431,735
Total Current Assets
58,45255,33553,14154,15252,23948,81446,53549,98747,71847,30744,16144,85942,79940,98739,99040,70839,59039,74539,41039,379
Property, Plant & Equipment
3,0392,8382,8052,4514,0882,4312,3032,1003,3232,0812,0892,1173,1552,1482,1502,1403,0802,1052,1392,130
Goodwill
-16,51516,45313,73113,67714,32614,0919,1779,3189,6149,6199,6619,5749,6589,6348,5978,5048,6328,7988,922
Other Intangible Assets
22,4565,9316,0553,6793,7743,9293,8633,6824,0014,0114,1764,3764,4324,7674,8854,4304,3334,6084,8885,081
Long-Term Deferred Tax Assets
24.56179.42192.83206.82208.81228.29233.7219.42246.35229.65256.89218.33200.67221.24228.52230.44237.57252.38267.2270.05
Other Long-Term Assets
3,1333,0073,0064,1432,6044,2284,1683,8892,4953,5303,5663,4592,3993,3961,8801,802816.691,8321,8061,796
Total Assets
87,10583,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,55961,17758,76657,90756,56157,17457,30857,578

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
58,01154,70051,88256,06454,72051,04450,11149,91150,94249,88346,32147,74345,83643,75242,73541,75840,19339,30638,21138,618
Accrued Expenses
3,2602,1712,0602,4042,3131,9391,6871,6302,5541,8601,7351,5642,1711,5271,3601,2842,0561,6481,5101,498
Short-Term Debt
203.21105.677.39290.511.4266.68715.1311.290.290.5318.8647.5268.02-------
Current Portion of Long-Term Debt
-173.55125.2751.77116.36130.1155.22,202576.05564.581,050545.26573.33860.86266.28988.281,0701,4221,810268.56
Current Portion of Leases
-432.53420.63322.45253.77312.55295.17246.1204.77234.26229.61228.48182.46216.32276.22258.19158.18262.73272.91247.37
Other Current Liabilities
905.881,6151,568-416465.9465.6509.3-431.1407.5645.2-427.3434.2471.8-516.1994.76982.18
Total Current Liabilities
62,38159,19756,13259,13257,82153,95853,32854,50954,27752,97449,76250,77348,83146,78345,07144,76143,47843,15442,79841,614
Long-Term Debt
11,06311,44412,1837,5797,5438,0447,0865,9353,8124,1664,1804,1864,1464,1604,6674,6564,6324,6404,6476,413
Long-Term Leases
-2,3072,2861,6611,4171,5941,6141,3381,0301,1661,1921,170924.251,1151,055991.61864.291,0331,0371,060
Long-Term Deferred Tax Liabilities
1,7601,7861,7481,6361,6211,6151,6161,5861,6441,6081,7021,6911,6581,7161,7421,6331,6201,6121,6921,689
Other Long-Term Liabilities
8,2205,8325,7186,2576,4426,5366,3705,3245,5525,7995,8055,8096,3336,4815,7205,7925,8946,2166,2286,200
Total Liabilities
83,42480,56678,06776,26574,84371,74770,01468,69266,31565,71262,64163,62961,89260,25558,25557,83356,48956,65656,40256,976

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3,6812.982.982.982.972.972.972.972.962.962.962.962.952.952.942.942.932.932.922.92
Additional Paid-In Capital
-6,3356,3026,2736,2046,1726,1426,1066,0315,9895,9545,9175,8455,8085,7705,7375,6595,6285,6005,547
Retained Earnings
-9,1388,4916,9676,5346,9816,4025,7955,4175,5155,1344,8204,3244,0723,6913,3582,9782,7792,4702,019
Treasury Stock
--11,446-10,437-10,430-10,332-10,332-10,332-10,278-9,816-9,302-8,747-8,692-8,247-7,970-7,867-7,864-7,020-6,765-6,516-6,504
Comprehensive Income & Other
--979.74-961.31-905.08-901.38-844.24-1,202-1,400-989.12-1,279-1,260-1,136-1,403-1,227-1,316-1,412-1,831-1,421-1,006-822.78
Total Common Equity
3,6813,0513,3981,9081,5081,9801,013226.58645.94925.211,083911.7522686.02281.69-178.13-211.56224.3550.31241.55
Minority Interest
-188.13187.36187.64239.07229.7166.96135.32140.8135.29143.88149.55144.28236.03229.45251.69282.83293.57355.76359.58
Shareholders' Equity
3,6813,2393,5852,0961,7472,2101,180361.9786.741,0611,2271,061666.29922.04511.1473.5671.27517.86906.07601.12
Total Liabilities & Equity
87,10583,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,55961,17758,76657,90756,56157,17457,30857,578

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
11,26614,46315,0929,9059,33110,1479,7669,7335,6236,1316,6716,1775,8946,3526,2646,8946,7257,3577,7667,989
Net Cash (Debt)
-6,386-11,648-12,916-8,152-4,975-7,915-7,787-6,509-2,490-2,825-4,602-3,305-3,302-4,962-4,725-5,202-3,337-4,323-4,806-4,820
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-33.30-60.06-66.10-41.74-25.66-40.54-39.92-33.35-12.57-14.12-22.88-16.37-16.23-24.28-23.13-25.21-15.89-20.42-22.67-22.83
Filing Date Shares Outstanding
190.83190.83194.56194.53193.99193.88193.82193.92193.28197.05199.45199.48200.71202.17202.47202.26205.67207.26209.46209.14
Total Common Shares Outstanding
190.83190.83194.56194.52193.94193.86193.78193.85194.94197.01199.39199.46200.81202.11202.41202.23206.2207.86209.4209.04
Working Capital
-3,929-3,862-2,991-4,981-5,581-5,144-6,793-4,522-6,559-5,667-5,601-5,915-6,032-5,797-5,081-4,052-3,888-3,410-3,388-2,235
Book Value Per Share
19.2915.9917.469.817.7810.215.231.173.314.705.434.572.603.391.39-0.88-1.031.082.631.16
Tangible Book Value
-18,775-19,395-19,110-15,501-15,943-16,275-16,941-12,633-12,673-12,699-12,711-13,125-13,484-13,739-14,237-13,205-13,048-13,016-13,136-13,761
Tangible Book Value Per Share
-98.39-101.64-98.22-79.69-82.21-83.95-87.42-65.17-65.01-64.46-63.75-65.80-67.15-67.98-70.34-65.30-63.28-62.62-62.73-65.83
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---
SEC Filings: 10-K · 10-Q