Cencora, Inc.
COR
$346.00
$1.500.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36B | 2.23B | 1.98B | 3.22B | 3.13B |
| Total Receivables | 25.23B | 24.56B | 23.72B | 24.55B | 23.87B |
| Inventory | 20.49B | 20.14B | 18.97B | 20.51B | 19.00B |
| Prepaid Expenses | 500.93M | 407.89M | 442.57M | 412.67M | 440.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66B | 1.47B | 1.43B | 1.30B | 1.27B |
| Total Current Assets | 52.24B | 48.81B | 46.53B | 49.99B | 47.72B |
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| Total Current Assets | 52.24B | 48.81B | 46.53B | 49.99B | 47.72B |
| Net Property, Plant & Equipment | 4.09B | 2.43B | 2.30B | 2.10B | 3.32B |
| Long-term Investments | 13.68B | 14.33B | 14.09B | 9.18B | 9.32B |
| Goodwill | 13.68B | 14.33B | 14.09B | 9.18B | 9.32B |
| Total Other Intangibles | 3.77B | 3.93B | 3.86B | 3.68B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81B | 4.46B | 4.40B | 4.11B | 2.74B |
| Total Assets | 76.59B | 73.96B | 71.19B | 69.05B | 67.10B |
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| Total Accounts Payable | 54.72B | 51.04B | 50.11B | 49.91B | 50.94B |
| Total Accrued Expenses | 2.31B | 1.94B | 1.69B | 1.63B | 2.55B |
| Short-term Debt | 1.42M | 66.68M | 715.13M | 11.29M | 286.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.13M | 442.66M | 350.37M | 2.45B | 780.81M |
| Total Finance Division Other Current Liabilities | 416.00M | 465.90M | 465.60M | 509.30M | -- |
| Total Other Current Liabilities | 416.00M | 465.90M | 465.60M | 509.30M | -- |
| Total Current Liabilities | 57.82B | 53.96B | 53.33B | 54.51B | 54.28B |
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| Total Current Liabilities | 57.82B | 53.96B | 53.33B | 54.51B | 54.28B |
| Long-Term Debt | 7.54B | 8.04B | 7.09B | 5.94B | 3.81B |
| Short-term Debt | 1.42M | 66.68M | 715.13M | 11.29M | 286.00K |
| Capital Leases | 1.42B | 1.59B | 1.61B | 1.34B | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06B | 8.15B | 7.99B | 6.91B | 7.20B |
| Total Liabilities | 74.84B | 71.75B | 70.01B | 68.69B | 66.31B |
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| Common Stock & APIC | 6.21B | 6.17B | 6.15B | 6.11B | 6.03B |
| Retained Earnings | 6.53B | 6.98B | 6.40B | 5.79B | 5.42B |
| Treasury Stock & Other | -11.23B | -11.18B | -11.53B | -11.68B | -10.80B |
| Total Common Equity | 1.51B | 1.98B | 1.01B | 226.58M | 645.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.98B | 1.01B | 226.58M | 645.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.07M | 229.70M | 166.96M | 135.32M | 140.80M |
| Total Equity | 1.75B | 2.21B | 1.18B | 361.90M | 786.74M |
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