Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,356 | $3,133 | $2,592 | $3,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,225 | $23,872 | $20,911 | $18,453 |
| Inventory | $20,492 | $18,999 | $17,455 | $15,556 |
| Other Curr. Assets | $2,165 | $1,715 | $1,841 | $2,193 |
| Total Curr. Assets | $52,239 | $47,718 | $42,799 | $39,590 |
| Property Plant & Equip (Net) | $2,539 | $2,181 | $2,135 | $2,135 |
| Goodwill | $13,677 | $9,318 | $9,574 | $8,504 |
| Intangibles | $3,774 | $4,001 | $4,432 | $4,333 |
| Long-Term Investments | $0 | $67 | $63 | $60 |
| Tax Assets | $209 | $246 | $201 | $238 |
| Other NC Assets | $4,152 | $3,570 | $3,355 | $1,701 |
| Total NC Assets | $24,351 | $19,384 | $19,760 | $16,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,590 | $67,102 | $62,559 | $56,561 |
| Liabilities | – | – | – | – |
| Payables | $54,720 | $50,942 | $45,836 | $40,193 |
| Short-Term Debt | $118 | $576 | $641 | $1,070 |
| Tax Payable | $338 | $292 | $311 | $281 |
| Deferred Revenue | $0 | $0 | $311 | $0 |
| Other Curr. Liab. | $2,645 | $2,467 | $1,732 | $1,934 |
| Total Curr. Liab. | $57,821 | $54,277 | $48,831 | $43,478 |
| LT Debt | $7,543 | $4,842 | $5,070 | $5,497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,621 | $1,644 | $1,658 | $1,620 |
| Other NC Liab. | $8,098 | $5,552 | $6,333 | $5,894 |
| Total NC Liab. | $17,262 | $12,179 | $13,206 | $13,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,030 | $924 | $864 |
| Total Liabilities | $75,082 | $66,456 | $62,037 | $56,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,534 | $5,417 | $4,324 | $2,978 |
| AOCI | -$901 | -$989 | -$1,403 | -$1,831 |
| Other Equity | -$4,128 | -$3,785 | -$2,403 | -$1,361 |
| Total Equity | $1,508 | $646 | $522 | -$290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $141 | $144 | $283 |
| Total Liab. & Tot. Equity | $76,590 | $67,102 | $62,559 | $56,482 |
| Net Debt | $3,305 | $2,285 | $3,120 | $3,179 |