Cencora, Inc.
COR
$289.08
-$0.92-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83% | -38.65% | 2.92% | -5.25% | 59.81% |
| Total Receivables | 3.57% | -3.38% | 2.44% | -0.56% | 5.90% |
| Inventory | 6.18% | -7.52% | 7.94% | 3.81% | 3.80% |
| Prepaid Expenses | -7.84% | 7.25% | 17.30% | -0.95% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | 10.64% | 1.69% | 2.10% | -7.29% |
| Total Current Assets | 4.90% | -6.91% | 4.75% | 0.87% | 7.12% |
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| Total Current Assets | 4.90% | -6.91% | 4.75% | 0.87% | 7.12% |
| Net Property, Plant & Equipment | 5.58% | 9.67% | -36.81% | 59.69% | -0.41% |
| Long-term Investments | 1.67% | 53.55% | -1.51% | -3.08% | -0.06% |
| Goodwill | 1.67% | 53.55% | -1.51% | -3.08% | -0.06% |
| Total Other Intangibles | 1.71% | 4.91% | -7.97% | -0.25% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 7.14% | 49.85% | -27.08% | -1.65% |
| Total Assets | 3.88% | 3.10% | 2.91% | 0.49% | 4.55% |
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| Total Accounts Payable | 1.86% | 0.40% | -2.02% | 2.12% | 7.69% |
| Total Accrued Expenses | 14.95% | 3.50% | -15.28% | 3.40% | 7.24% |
| Short-term Debt | -90.68% | 6,232.46% | 3,848.60% | -45.83% | -97.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.34% | -85.69% | 213.52% | -2.26% | -37.59% |
| Total Finance Division Other Current Liabilities | 0.06% | -8.58% | -19.18% | 46.18% | 5.79% |
| Total Other Current Liabilities | 0.06% | -8.58% | -19.18% | 46.18% | 5.79% |
| Total Current Liabilities | 1.18% | -2.17% | 0.43% | 2.46% | 6.45% |
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| Total Current Liabilities | 1.18% | -2.17% | 0.43% | 2.46% | 6.45% |
| Long-Term Debt | 13.52% | 19.39% | 55.71% | -8.50% | -0.34% |
| Short-term Debt | -90.68% | 6,232.46% | 3,848.60% | -45.83% | -97.20% |
| Capital Leases | -1.23% | 20.60% | 29.95% | -11.64% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 15.57% | -3.98% | -2.84% | -1.33% |
| Total Liabilities | 2.48% | 1.92% | 3.59% | 0.92% | 4.90% |
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| Common Stock & APIC | 0.49% | 0.59% | 1.25% | 0.69% | 0.60% |
| Retained Earnings | 9.06% | 10.47% | 6.97% | -1.77% | 7.42% |
| Treasury Stock & Other | 3.10% | 1.23% | -8.08% | -2.11% | -5.74% |
| Total Common Equity | 95.51% | 347.01% | -64.92% | -30.18% | -14.58% |
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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 | 95.51% | 347.01% | -64.92% | -30.18% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.58% | 23.38% | -3.89% | 4.07% | -5.97% |
| Total Equity | 87.31% | 226.00% | -54.00% | -25.81% | -13.57% |
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