Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,356 | $2,232 | $1,978 | $3,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,225 | $24,562 | $23,715 | $24,546 |
| Inventory | $20,492 | $20,138 | $18,966 | $20,508 |
| Other Curr. Assets | $2,165 | $1,883 | $1,876 | $1,709 |
| Total Curr. Assets | $52,239 | $48,814 | $46,535 | $49,987 |
| Property Plant & Equip (Net) | $2,539 | $2,431 | $2,303 | $2,100 |
| Goodwill | $13,677 | $14,326 | $14,091 | $9,177 |
| Intangibles | $3,774 | $3,929 | $3,863 | $3,682 |
| Long-Term Investments | $0 | $0 | $68 | $67 |
| Tax Assets | $209 | $228 | $234 | $219 |
| Other NC Assets | $4,152 | $4,228 | $4,100 | $3,822 |
| Total NC Assets | $24,351 | $25,143 | $24,659 | $19,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,590 | $73,957 | $71,194 | $69,054 |
| Liabilities | – | – | – | – |
| Payables | $54,720 | $51,044 | $50,111 | $49,911 |
| Short-Term Debt | $118 | $197 | $770 | $2,213 |
| Tax Payable | $338 | $306 | $278 | $303 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,645 | $2,411 | $2,170 | $2,082 |
| Total Curr. Liab. | $57,821 | $53,958 | $53,328 | $54,509 |
| LT Debt | $8,960 | $8,044 | $7,086 | $5,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,621 | $1,615 | $1,616 | $1,586 |
| Other NC Liab. | $6,442 | $8,131 | $7,984 | $6,662 |
| Total NC Liab. | $17,022 | $18,019 | $16,853 | $14,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,417 | $0 | $0 | $0 |
| Total Liabilities | $74,843 | $71,977 | $70,181 | $68,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,534 | $6,981 | $6,402 | $5,795 |
| AOCI | -$901 | -$844 | -$1,202 | -$1,400 |
| Other Equity | -$4,128 | -$4,160 | -$4,190 | -$4,172 |
| Total Equity | $1,508 | $1,980 | $1,013 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $230 | $167 | $135 |
| Total Liab. & Tot. Equity | $76,590 | $73,957 | $71,194 | $69,054 |
| Net Debt | $4,721 | $6,009 | $5,878 | $4,924 |