Cencora, Inc.
COR
$258.09
-$2.84-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 1.75B | 4.36B | 2.23B | 1.98B |
| Total Receivables | 24.89B | 25.98B | 25.23B | 24.56B | 23.72B |
| Inventory | 20.01B | 24.08B | 20.49B | 20.14B | 18.97B |
| Prepaid Expenses | 577.05M | 622.65M | 500.93M | 407.89M | 442.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48B | 1.72B | 1.66B | 1.47B | 1.43B |
| Total Current Assets | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B |
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| Total Current Assets | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B |
| Net Property, Plant & Equipment | 2.81B | 2.45B | 4.09B | 2.43B | 2.30B |
| Long-term Investments | 16.45B | 13.73B | 13.68B | 14.33B | 14.09B |
| Goodwill | 16.45B | 13.73B | 13.68B | 14.33B | 14.09B |
| Total Other Intangibles | 6.05B | 3.68B | 3.77B | 3.93B | 3.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20B | 4.35B | 2.81B | 4.46B | 4.40B |
| Total Assets | 81.65B | 78.36B | 76.59B | 73.96B | 71.19B |
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| Total Accounts Payable | 51.88B | 56.06B | 54.72B | 51.04B | 50.11B |
| Total Accrued Expenses | 2.06B | 2.40B | 2.31B | 1.94B | 1.69B |
| Short-term Debt | 77.39M | 290.51M | 1.42M | 66.68M | 715.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 545.90M | 374.22M | 370.13M | 442.66M | 350.37M |
| Total Finance Division Other Current Liabilities | 1.57B | -- | 416.00M | 465.90M | 465.60M |
| Total Other Current Liabilities | 1.57B | -- | 416.00M | 465.90M | 465.60M |
| Total Current Liabilities | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B |
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| Total Current Liabilities | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B |
| Long-Term Debt | 12.18B | 7.58B | 7.54B | 8.04B | 7.09B |
| Short-term Debt | 77.39M | 290.51M | 1.42M | 66.68M | 715.13M |
| Capital Leases | 2.29B | 1.66B | 1.42B | 1.59B | 1.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47B | 7.89B | 8.06B | 8.15B | 7.99B |
| Total Liabilities | 78.07B | 76.27B | 74.84B | 71.75B | 70.01B |
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| Common Stock & APIC | 6.30B | 6.28B | 6.21B | 6.17B | 6.15B |
| Retained Earnings | 8.49B | 6.97B | 6.53B | 6.98B | 6.40B |
| Treasury Stock & Other | -11.40B | -11.34B | -11.23B | -11.18B | -11.53B |
| Total Common Equity | 3.40B | 1.91B | 1.51B | 1.98B | 1.01B |
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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 | 3.40B | 1.91B | 1.51B | 1.98B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.36M | 187.64M | 239.07M | 229.70M | 166.96M |
| Total Equity | 3.58B | 2.10B | 1.75B | 2.21B | 1.18B |
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