Cencora, Inc.
COR
$288.30
-$4.30-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 1.98B | 3.22B | 3.13B | 3.31B |
| Total Receivables | 24.56B | 23.72B | 24.55B | 23.96B | 24.10B |
| Inventory | 20.14B | 18.97B | 20.51B | 19.00B | 18.30B |
| Prepaid Expenses | 407.89M | 442.57M | 412.67M | 351.82M | 355.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47B | 1.43B | 1.30B | 1.27B | 1.25B |
| Total Current Assets | 48.81B | 46.53B | 49.99B | 47.72B | 47.31B |
|
|
|||||
| Total Current Assets | 48.81B | 46.53B | 49.99B | 47.72B | 47.31B |
| Net Property, Plant & Equipment | 2.43B | 2.30B | 2.10B | 3.32B | 2.08B |
| Long-term Investments | 14.33B | 14.09B | 9.18B | 9.32B | 9.61B |
| Goodwill | 14.33B | 14.09B | 9.18B | 9.32B | 9.61B |
| Total Other Intangibles | 3.93B | 3.86B | 3.68B | 4.00B | 4.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46B | 4.40B | 4.11B | 2.74B | 3.76B |
| Total Assets | 73.96B | 71.19B | 69.05B | 67.10B | 66.77B |
|
|
|||||
| Total Accounts Payable | 51.04B | 50.11B | 49.91B | 50.94B | 49.88B |
| Total Accrued Expenses | 1.94B | 1.69B | 1.63B | 1.92B | 1.86B |
| Short-term Debt | 66.68M | 715.13M | 11.29M | 286.00K | 528.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.66M | 350.37M | 2.45B | 780.81M | 798.84M |
| Total Finance Division Other Current Liabilities | 465.90M | 465.60M | 509.30M | 630.20M | 431.10M |
| Total Other Current Liabilities | 465.90M | 465.60M | 509.30M | 630.20M | 431.10M |
| Total Current Liabilities | 53.96B | 53.33B | 54.51B | 54.28B | 52.97B |
|
|
|||||
| Total Current Liabilities | 53.96B | 53.33B | 54.51B | 54.28B | 52.97B |
| Long-Term Debt | 8.04B | 7.09B | 5.94B | 3.81B | 4.17B |
| Short-term Debt | 66.68M | 715.13M | 11.29M | 286.00K | 528.00K |
| Capital Leases | 1.59B | 1.61B | 1.34B | 1.03B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15B | 7.99B | 6.91B | 7.20B | 7.41B |
| Total Liabilities | 71.75B | 70.01B | 68.69B | 66.31B | 65.71B |
|
|
|||||
| Common Stock & APIC | 6.17B | 6.15B | 6.11B | 6.03B | 5.99B |
| Retained Earnings | 6.98B | 6.40B | 5.79B | 5.42B | 5.51B |
| Treasury Stock & Other | -11.18B | -11.53B | -11.68B | -10.80B | -10.58B |
| Total Common Equity | 1.98B | 1.01B | 226.58M | 645.94M | 925.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.98B | 1.01B | 226.58M | 645.94M | 925.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.70M | 166.96M | 135.32M | 140.80M | 135.29M |
| Total Equity | 2.21B | 1.18B | 361.90M | 786.74M | 1.06B |
|
|
|||||