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Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
323.60
+1.57 (0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
325.00
+1.40 (0.43%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Cencora Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Cash & Equivalents
2,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,5921,3891,5391,6923,3883,0342,9613,1692,547
Cash & Short-Term Investments
2,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,5921,3891,5391,6923,3883,0342,9613,1692,547
Cash Growth (YoY)
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%-44.60%
Accounts Receivable
25,44824,89325,98025,22524,56223,71524,54623,87224,05122,64321,57720,91120,79719,49118,62718,45318,62418,11117,14618,167
Other Receivables
--------44.65111.3821.5977.1237.4835.3585.17172.57127.98135.29183.24221.88
Receivables
25,44824,89325,98025,22524,56223,71524,54623,87224,09622,75421,59820,98820,83419,52618,71318,62518,75218,24617,32918,389
Inventory
21,03020,01024,07820,49220,13818,96620,50818,99918,30217,63118,65217,45516,85216,95516,78015,55615,82315,51516,29415,368
Prepaid Expenses
586.39577.05622.65500.93407.89442.57412.67440.05355.2360.59393.18351.23396.6400.261,835342.89361.25393.19398.38390.61
Restricted Cash
49.6759.7755.5738.4143.47132.3103.2598.6104.46151.4599.897.7296.6287.74159.6144.98207.72452.01453.49462.99
Other Current Assets
5,4055,4241,6621,6261,4311,3021,1931,1761,1441,1951,2431,3151,4181,4811,5291,5321,5661,8431,7351,644
Total Current Assets
55,33553,14154,15252,23948,81446,53549,98747,71847,30744,16144,85942,79940,98739,99040,70839,59039,74539,41039,37938,803
Property, Plant & Equipment
2,8382,8052,4514,0882,4312,3032,1003,3232,0812,0892,1173,1552,1482,1502,1403,0802,1052,1392,1303,230
Goodwill
16,51516,45313,73113,67714,32614,0919,1779,3189,6149,6199,6619,5749,6589,6348,5978,5048,6328,7988,9229,031
Other Intangible Assets
5,9316,0553,6793,7743,9293,8633,6824,0014,0114,1764,3764,4324,7674,8854,4304,3334,6084,8885,0815,257
Long-Term Deferred Tax Assets
179.42192.83206.82208.81228.29233.7219.42246.35229.65256.89218.33200.67221.24228.52230.44237.57252.38267.2270.05290.79
Other Long-Term Assets
3,0073,0064,1432,6044,2284,1683,8892,4953,5303,5663,4592,3993,3961,8801,802816.691,8321,8061,796726.81
Total Assets
83,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,55961,17758,76657,90756,56157,17457,30857,57857,338

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Accounts Payable
54,70051,88256,06454,72051,04450,11149,91150,94249,88346,32147,74345,83643,75242,73541,75840,19339,30638,21138,61838,010
Accrued Expenses
2,1712,0602,4042,3131,9391,6871,6302,5541,8601,7351,5642,1711,5271,3601,2842,0561,6481,5101,4982,681
Short-Term Debt
105.677.39290.511.4266.68715.1311.290.290.5318.8647.5268.02--------
Current Portion of Long-Term Debt
173.55125.2751.77116.36130.1155.22,202576.05564.581,050545.26573.33860.86266.28988.281,0701,4221,810268.56300.21
Current Portion of Leases
432.53420.63322.45253.77312.55295.17246.1204.77234.26229.61228.48182.46216.32276.22258.19158.18262.73272.91247.37175.35
Other Current Liabilities
1,6151,568-416465.9465.6509.3-431.1407.5645.2-427.3434.2471.8-516.1994.76982.18192.07
Total Current Liabilities
59,19756,13259,13257,82153,95853,32854,50954,27752,97449,76250,77348,83146,78345,07144,76143,47843,15442,79841,61441,359
Long-Term Debt
11,44412,1837,5797,5438,0447,0865,9353,8124,1664,1804,1864,1464,1604,6674,6564,6324,6404,6476,4136,384
Long-Term Leases
2,3072,2861,6611,4171,5941,6141,3381,0301,1661,1921,170924.251,1151,055991.61864.291,0331,0371,060946.16
Long-Term Deferred Tax Liabilities
1,7861,7481,6361,6211,6151,6161,5861,6441,6081,7021,6911,6581,7161,7421,6331,6201,6121,6921,6891,685
Other Long-Term Liabilities
5,8325,7186,2576,4426,5366,3705,3245,5525,7995,8055,8096,3336,4815,7205,7925,8946,2166,2286,2006,380
Total Liabilities
80,56678,06776,26574,84371,74770,01468,69266,31565,71262,64163,62961,89260,25558,25557,83356,48956,65656,40256,97656,753

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Common Stock
2.982.982.982.972.972.972.972.962.962.962.962.952.952.942.942.932.932.922.922.91
Additional Paid-In Capital
6,3356,3026,2736,2046,1726,1426,1066,0315,9895,9545,9175,8455,8085,7705,7375,6595,6285,6005,5475,465
Retained Earnings
9,1388,4916,9676,5346,9816,4025,7955,4175,5155,1344,8204,3244,0723,6913,3582,9782,7792,4702,0191,671
Treasury Stock
-11,446-10,437-10,430-10,332-10,332-10,332-10,278-9,816-9,302-8,747-8,692-8,247-7,970-7,867-7,864-7,020-6,765-6,516-6,504-6,470
Comprehensive Income & Other
-979.74-961.31-905.08-901.38-844.24-1,202-1,400-989.12-1,279-1,260-1,136-1,403-1,227-1,316-1,412-1,831-1,421-1,006-822.78-445.44
Total Common Equity
3,0513,3981,9081,5081,9801,013226.58645.94925.211,083911.7522686.02281.69-178.13-211.56224.3550.31241.55223.35
Minority Interest
188.13187.36187.64239.07229.7166.96135.32140.8135.29143.88149.55144.28236.03229.45251.69282.83293.57355.76359.58361.06
Shareholders' Equity
3,2393,5852,0961,7472,2101,180361.9786.741,0611,2271,061666.29922.04511.1473.5671.27517.86906.07601.12584.41
Total Liabilities & Equity
83,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,55961,17758,76657,90756,56157,17457,30857,57857,338

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Total Debt
14,46315,0929,9059,33110,1479,7669,7335,6236,1316,6716,1775,8946,3526,2646,8946,7257,3577,7667,9897,805
Net Cash (Debt)
-11,648-12,916-8,152-4,975-7,915-7,787-6,509-2,490-2,825-4,602-3,305-3,302-4,962-4,725-5,202-3,337-4,323-4,806-4,820-5,258
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-60.06-66.10-41.74-25.66-40.54-39.92-33.35-12.57-14.12-22.88-16.37-16.23-24.28-23.13-25.21-15.89-20.42-22.67-22.83-24.94
Filing Date Shares Outstanding
190.83194.56194.53193.99193.88193.82193.92193.28197.05199.45199.48200.71202.17202.47202.26205.67207.26209.46209.14208.13
Total Common Shares Outstanding
190.83194.56194.52193.94193.86193.78193.85194.94197.01199.39199.46200.81202.11202.41202.23206.2207.86209.4209.04208.09
Working Capital
-3,862-2,991-4,981-5,581-5,144-6,793-4,522-6,559-5,667-5,601-5,915-6,032-5,797-5,081-4,052-3,888-3,410-3,388-2,235-2,556
Book Value Per Share
15.9917.469.817.7810.215.231.173.314.705.434.572.603.391.39-0.88-1.031.082.631.161.07
Tangible Book Value
-19,395-19,110-15,501-15,943-16,275-16,941-12,633-12,673-12,699-12,711-13,125-13,484-13,739-14,237-13,205-13,048-13,016-13,136-13,761-14,064
Tangible Book Value Per Share
-101.64-98.22-79.69-82.21-83.95-87.42-65.17-65.01-64.46-63.75-65.80-67.15-67.98-70.34-65.30-63.28-62.62-62.73-65.83-67.59
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
SEC Filings: 10-K · 10-Q