Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,356,138 | $2,231,852 | $1,978,061 | $3,224,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,225,299 | $24,561,733 | $23,715,008 | $24,545,724 |
| Inventory | $20,492,480 | $20,137,849 | $18,965,502 | $20,508,020 |
| Other Curr. Assets | $2,165,156 | $1,882,727 | $1,876,402 | $1,708,630 |
| Total Curr. Assets | $52,239,073 | $48,814,161 | $46,534,973 | $49,986,634 |
| Property Plant & Equip (Net) | $2,539,076 | $2,431,376 | $2,302,809 | $2,099,787 |
| Goodwill | $13,676,520 | $14,326,057 | $14,091,412 | $9,177,245 |
| Intangibles | $3,774,181 | $3,929,054 | $3,862,835 | $3,682,211 |
| Long-Term Investments | $0 | $0 | $68,207 | $67,462 |
| Tax Assets | $208,810 | $228,287 | $233,700 | $219,417 |
| Other NC Assets | $4,152,452 | $4,227,970 | $4,099,938 | $3,821,558 |
| Total NC Assets | $24,351,039 | $25,142,744 | $24,658,901 | $19,067,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,590,112 | $73,956,905 | $71,193,874 | $69,054,314 |
| Liabilities | – | – | – | – |
| Payables | $54,719,761 | $51,043,874 | $50,110,563 | $49,910,853 |
| Short-Term Debt | $117,785 | $196,787 | $770,321 | $2,213,226 |
| Tax Payable | $337,631 | $306,297 | $277,738 | $303,433 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,645,362 | $2,411,076 | $2,169,760 | $2,081,593 |
| Total Curr. Liab. | $57,820,539 | $53,958,034 | $53,328,382 | $54,509,105 |
| LT Debt | $8,959,621 | $8,043,699 | $7,085,886 | $5,935,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,620,724 | $1,614,723 | $1,615,752 | $1,585,936 |
| Other NC Liab. | $6,442,143 | $8,130,558 | $7,984,055 | $6,662,050 |
| Total NC Liab. | $17,022,488 | $18,018,678 | $16,852,655 | $14,318,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,416,633 | $0 | $0 | $0 |
| Total Liabilities | $74,843,027 | $71,976,712 | $70,181,037 | $68,827,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,974 | $2,973 | $2,972 | $2,971 |
| Retained Earnings | $6,534,227 | $6,981,443 | $6,401,534 | $5,794,851 |
| AOCI | -$901,378 | -$844,238 | -$1,201,838 | -$1,399,624 |
| Other Equity | -$4,127,804 | -$4,159,985 | -$4,189,831 | -$4,171,618 |
| Total Equity | $1,508,019 | $1,980,193 | $1,012,837 | $226,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,066 | $229,698 | $166,962 | $135,322 |
| Total Liab. & Tot. Equity | $76,590,112 | $73,956,905 | $71,193,874 | $69,054,314 |
| Net Debt | $4,721,268 | $6,008,634 | $5,878,146 | $4,924,287 |