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 | -32.49% | -4.39% | 12.25% | 20.86% | 137.97% |
| Total Receivables | 1.93% | 4.22% | 13.65% | 14.16% | 15.66% |
| Inventory | 10.03% | 7.57% | 9.95% | 8.85% | 8.60% |
| Prepaid Expenses | 14.83% | 22.73% | 4.96% | 0.17% | -10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16% | 6.50% | -3.49% | -9.78% | -17.57% |
| Total Current Assets | 3.19% | 5.38% | 11.43% | 11.49% | 15.42% |
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| Total Current Assets | 3.19% | 5.38% | 11.43% | 11.49% | 15.42% |
| Net Property, Plant & Equipment | 16.84% | 10.21% | -0.83% | 5.34% | -3.12% |
| Long-term Investments | 49.02% | 46.50% | -5.00% | -2.67% | -0.46% |
| Goodwill | 49.02% | 46.50% | -5.00% | -2.67% | -0.46% |
| Total Other Intangibles | -2.04% | -7.49% | -15.86% | -9.72% | -15.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.53% | 15.14% | 11.72% | 5.47% | 3.93% |
| Total Assets | 10.76% | 11.47% | 6.75% | 7.26% | 9.15% |
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| Total Accounts Payable | 2.33% | 8.18% | 4.54% | 11.14% | 14.01% |
| Total Accrued Expenses | 4.22% | -2.77% | 4.23% | -11.41% | 21.86% |
| Short-term Debt | 12,528.22% | 3,691.96% | -76.24% | -99.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.59% | -72.63% | 216.39% | 3.31% | -25.84% |
| Total Finance Division Other Current Liabilities | 8.07% | 14.26% | -21.06% | -- | 0.89% |
| Total Other Current Liabilities | 8.07% | 14.26% | -21.06% | -- | 0.89% |
| Total Current Liabilities | 1.86% | 7.17% | 7.36% | 11.15% | 13.23% |
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| Total Current Liabilities | 1.86% | 7.17% | 7.36% | 11.15% | 13.23% |
| Long-Term Debt | 93.08% | 69.51% | 41.79% | -8.06% | 0.15% |
| Short-term Debt | 12,528.22% | 3,691.96% | -76.24% | -99.58% | -- |
| Capital Leases | 36.77% | 35.39% | 14.40% | 11.44% | 4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05% | 6.38% | -7.87% | -9.95% | -9.65% |
| Total Liabilities | 9.18% | 11.77% | 7.96% | 7.15% | 9.06% |
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| Common Stock & APIC | 3.05% | 3.16% | 3.20% | 3.18% | 3.13% |
| Retained Earnings | 26.60% | 24.69% | 20.23% | 25.28% | 35.43% |
| Treasury Stock & Other | -5.62% | -15.25% | -18.82% | -11.97% | -15.06% |
| Total Common Equity | 114.03% | -6.49% | -75.15% | 23.74% | 34.87% |
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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 | 114.03% | -6.49% | -75.15% | 23.74% | 34.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.78% | 16.04% | -9.52% | -2.41% | -42.68% |
| Total Equity | 108.38% | -3.85% | -65.90% | 18.08% | 15.02% |
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