Cencora, Inc.
COR
$312.52
-$1.30-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.14% | 10.03% | -45.63% | 39.06% | -32.49% |
| Total Receivables | 3.61% | 4.97% | 5.84% | 5.67% | 1.93% |
| Inventory | 4.43% | 5.51% | 17.41% | 7.86% | 10.03% |
| Prepaid Expenses | 43.76% | 30.39% | 50.88% | 13.83% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.87% | 282.48% | 32.52% | 30.58% | 18.16% |
| Total Current Assets | 13.36% | 14.20% | 8.33% | 9.47% | 3.19% |
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| Total Current Assets | 13.36% | 14.20% | 8.33% | 9.47% | 3.19% |
| Net Property, Plant & Equipment | 16.73% | 21.83% | 16.72% | 23.01% | 16.84% |
| Long-term Investments | 15.28% | 16.76% | 49.62% | 46.77% | 49.02% |
| Goodwill | 15.28% | 16.76% | 49.62% | 46.77% | 49.02% |
| Total Other Intangibles | 50.95% | 56.74% | -0.09% | -5.67% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.50% | -27.34% | 5.86% | 2.59% | 18.53% |
| Total Assets | 13.32% | 14.69% | 13.48% | 14.14% | 10.76% |
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| Total Accounts Payable | 7.16% | 3.53% | 12.33% | 7.42% | 2.33% |
| Total Accrued Expenses | 11.95% | 22.10% | 47.49% | -9.42% | 4.22% |
| Short-term Debt | 58.38% | -89.18% | 2,472.45% | 397.90% | 12,528.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.92% | 55.81% | -84.71% | -52.60% | -44.59% |
| Total Finance Division Other Current Liabilities | 246.64% | 236.69% | -- | -- | 8.07% |
| Total Other Current Liabilities | 246.64% | 236.69% | -- | -- | 8.07% |
| Total Current Liabilities | 9.71% | 5.26% | 8.48% | 6.53% | 1.86% |
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| Total Current Liabilities | 9.71% | 5.26% | 8.48% | 6.53% | 1.86% |
| Long-Term Debt | 42.27% | 71.93% | 27.70% | 97.89% | 93.08% |
| Short-term Debt | 58.38% | -89.18% | 2,472.45% | 397.90% | 12,528.22% |
| Capital Leases | 44.73% | 41.62% | 24.10% | 37.54% | 36.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | -6.51% | 14.23% | 12.04% | 10.05% |
| Total Liabilities | 12.29% | 11.50% | 11.02% | 12.86% | 9.18% |
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| Common Stock & APIC | 2.64% | 2.60% | 2.73% | 2.88% | 3.05% |
| Retained Earnings | 30.89% | 32.64% | 20.23% | 20.62% | 26.60% |
| Treasury Stock & Other | -11.18% | 1.17% | 2.93% | -3.97% | -5.62% |
| Total Common Equity | 54.07% | 235.45% | 742.23% | 133.46% | 114.03% |
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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 | 54.07% | 235.45% | 742.23% | 133.46% | 114.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.10% | 12.22% | 38.66% | 69.79% | 69.78% |
| Total Equity | 46.57% | 203.86% | 479.15% | 122.07% | 108.38% |
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