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 | -45.63% | 39.06% | -32.49% | -4.39% | 12.25% |
| Total Receivables | 5.84% | 5.67% | 1.93% | 4.22% | 13.65% |
| Inventory | 17.41% | 7.86% | 10.03% | 7.57% | 9.95% |
| Prepaid Expenses | 50.88% | 13.83% | 14.83% | 22.73% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.52% | 30.58% | 18.16% | 6.50% | -3.49% |
| Total Current Assets | 8.33% | 9.47% | 3.19% | 5.38% | 11.43% |
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| Total Current Assets | 8.33% | 9.47% | 3.19% | 5.38% | 11.43% |
| Net Property, Plant & Equipment | 16.72% | 23.01% | 16.84% | 10.21% | -0.83% |
| Long-term Investments | 49.62% | 46.77% | 49.02% | 46.50% | -5.00% |
| Goodwill | 49.62% | 46.77% | 49.02% | 46.50% | -5.00% |
| Total Other Intangibles | -0.09% | -5.67% | -2.04% | -7.49% | -15.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 2.59% | 18.53% | 15.14% | 11.72% |
| Total Assets | 13.48% | 14.14% | 10.76% | 11.47% | 6.75% |
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| Total Accounts Payable | 12.33% | 7.42% | 2.33% | 8.18% | 4.54% |
| Total Accrued Expenses | 47.49% | -9.42% | 4.22% | -2.77% | 4.23% |
| Short-term Debt | 2,472.45% | 397.90% | 12,528.22% | 3,691.96% | -76.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.71% | -52.60% | -44.59% | -72.63% | 216.39% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.07% | 14.26% | -21.06% |
| Total Other Current Liabilities | -- | -- | 8.07% | 14.26% | -21.06% |
| Total Current Liabilities | 8.48% | 6.53% | 1.86% | 7.17% | 7.36% |
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| Total Current Liabilities | 8.48% | 6.53% | 1.86% | 7.17% | 7.36% |
| Long-Term Debt | 27.70% | 97.89% | 93.08% | 69.51% | 41.79% |
| Short-term Debt | 2,472.45% | 397.90% | 12,528.22% | 3,691.96% | -76.24% |
| Capital Leases | 24.10% | 37.54% | 36.77% | 35.39% | 14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23% | 12.04% | 10.05% | 6.38% | -7.87% |
| Total Liabilities | 11.02% | 12.86% | 9.18% | 11.77% | 7.96% |
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| Common Stock & APIC | 2.73% | 2.88% | 3.05% | 3.16% | 3.20% |
| Retained Earnings | 20.23% | 20.62% | 26.60% | 24.69% | 20.23% |
| Treasury Stock & Other | 2.93% | -3.97% | -5.62% | -15.25% | -18.82% |
| Total Common Equity | 742.23% | 133.46% | 114.03% | -6.49% | -75.15% |
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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 | 742.23% | 133.46% | 114.03% | -6.49% | -75.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.66% | 69.79% | 69.78% | 16.04% | -9.52% |
| Total Equity | 479.15% | 122.07% | 108.38% | -3.85% | -65.90% |
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