Cencora, Inc.
COR
$358.46
-$0.82-0.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.76% | 95.18% | 12.83% | -38.65% | 2.92% |
| Total Receivables | 2.99% | 2.70% | 3.57% | -3.38% | 2.82% |
| Inventory | 17.50% | 1.76% | 6.18% | -7.52% | 7.94% |
| Prepaid Expenses | 24.30% | 22.81% | -7.84% | 7.25% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 12.84% | 2.86% | 10.64% | 1.69% |
| Total Current Assets | 3.66% | 7.02% | 4.90% | -6.91% | 4.75% |
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| Total Current Assets | 3.66% | 7.02% | 4.90% | -6.91% | 4.75% |
| Net Property, Plant & Equipment | -40.04% | 68.12% | 5.58% | 9.67% | -36.81% |
| Long-term Investments | 0.40% | -4.53% | 1.67% | 53.55% | -1.51% |
| Goodwill | 0.40% | -4.53% | 1.67% | 53.55% | -1.51% |
| Total Other Intangibles | -2.53% | -3.94% | 1.71% | 4.91% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.63% | -36.88% | 1.24% | 7.14% | 49.85% |
| Total Assets | 2.31% | 3.56% | 3.88% | 3.10% | 2.91% |
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| Total Accounts Payable | 2.46% | 7.20% | 1.86% | 0.40% | -2.02% |
| Total Accrued Expenses | 3.91% | 19.30% | 14.95% | 3.50% | -36.19% |
| Short-term Debt | 20,300.77% | -97.86% | -90.68% | 6,232.46% | 3,848.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11% | -16.38% | 26.34% | -85.69% | 213.52% |
| 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 | 2.27% | 7.16% | 1.18% | -2.17% | 0.43% |
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| Total Current Liabilities | 2.27% | 7.16% | 1.18% | -2.17% | 0.43% |
| Long-Term Debt | 0.48% | -6.22% | 13.52% | 19.39% | 55.71% |
| Short-term Debt | 20,300.77% | -97.86% | -90.68% | 6,232.46% | 3,848.60% |
| Capital Leases | 17.25% | -11.14% | -1.23% | 20.60% | 29.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -1.08% | 2.07% | 15.57% | -3.98% |
| Total Liabilities | 1.90% | 4.32% | 2.48% | 1.92% | 3.59% |
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| Common Stock & APIC | 1.11% | 0.52% | 0.49% | 0.59% | 1.25% |
| Retained Earnings | 6.63% | -6.41% | 9.06% | 10.47% | 6.97% |
| Treasury Stock & Other | -0.91% | -0.51% | 3.10% | 1.23% | -8.08% |
| Total Common Equity | 26.55% | -23.84% | 95.51% | 347.01% | -64.92% |
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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 | 26.55% | -23.84% | 95.51% | 347.01% | -64.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.51% | 4.08% | 37.58% | 23.38% | -3.89% |
| Total Equity | 19.97% | -20.94% | 87.31% | 226.00% | -54.00% |
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