Cencora, Inc.
COR
$256.76
-$4.18-1.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.15% | -59.76% | 95.18% | 12.83% | -38.65% |
| Total Receivables | -4.18% | 2.99% | 2.70% | 3.57% | -3.38% |
| Inventory | -16.90% | 17.50% | 1.76% | 6.18% | -7.52% |
| Prepaid Expenses | -7.32% | 24.30% | 22.81% | -7.84% | 7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.33% | 3.19% | 12.84% | 2.86% | 10.64% |
| Total Current Assets | -1.87% | 3.66% | 7.02% | 4.90% | -6.91% |
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| Total Current Assets | -1.87% | 3.66% | 7.02% | 4.90% | -6.91% |
| Net Property, Plant & Equipment | 14.47% | -40.04% | 68.12% | 5.58% | 9.67% |
| Long-term Investments | 19.82% | 0.40% | -4.53% | 1.67% | 53.55% |
| Goodwill | 19.82% | 0.40% | -4.53% | 1.67% | 53.55% |
| Total Other Intangibles | 64.59% | -2.53% | -3.94% | 1.71% | 4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.46% | 54.63% | -36.88% | 1.24% | 7.14% |
| Total Assets | 4.20% | 2.31% | 3.56% | 3.88% | 3.10% |
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| Total Accounts Payable | -7.46% | 2.46% | 7.20% | 1.86% | 0.40% |
| Total Accrued Expenses | -14.31% | 3.91% | 19.30% | 14.95% | 3.50% |
| Short-term Debt | -73.36% | 20,300.77% | -97.86% | -90.68% | 6,232.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.88% | 1.11% | -16.38% | 26.34% | -85.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.71% | 0.06% | -8.58% |
| Total Other Current Liabilities | -- | -- | -10.71% | 0.06% | -8.58% |
| Total Current Liabilities | -5.07% | 2.27% | 7.16% | 1.18% | -2.17% |
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| Total Current Liabilities | -5.07% | 2.27% | 7.16% | 1.18% | -2.17% |
| Long-Term Debt | 60.74% | 0.48% | -6.22% | 13.52% | 19.39% |
| Short-term Debt | -73.36% | 20,300.77% | -97.86% | -90.68% | 6,232.46% |
| Capital Leases | 37.62% | 17.25% | -11.14% | -1.23% | 20.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.40% | -2.11% | -1.08% | 2.07% | 15.57% |
| Total Liabilities | 2.36% | 1.90% | 4.32% | 2.48% | 1.92% |
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| Common Stock & APIC | 0.46% | 1.11% | 0.52% | 0.49% | 0.59% |
| Retained Earnings | 21.87% | 6.63% | -6.41% | 9.06% | 10.47% |
| Treasury Stock & Other | -0.56% | -0.91% | -0.51% | 3.10% | 1.23% |
| Total Common Equity | 78.04% | 26.55% | -23.84% | 95.51% | 347.01% |
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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 | 78.04% | 26.55% | -23.84% | 95.51% | 347.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | -21.51% | 4.08% | 37.58% | 23.38% |
| Total Equity | 71.04% | 19.97% | -20.94% | 87.31% | 226.00% |
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