Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $24 | $21 | $18 |
| Inventory | $20 | $19 | $17 | $16 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $52 | $48 | $43 | $40 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $14 | $9 | $10 | $9 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $2 |
| Total NC Assets | $24 | $19 | $20 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $67 | $63 | $57 |
| Liabilities | – | – | – | – |
| Payables | $55 | $51 | $46 | $40 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $58 | $54 | $49 | $43 |
| LT Debt | $8 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $8 | $6 | $6 | $6 |
| Total NC Liab. | $17 | $12 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $75 | $66 | $62 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $5 | $4 | $3 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | -$4 | -$4 | -$2 | -$1 |
| Total Equity | $2 | $1 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $67 | $63 | $56 |
| Net Debt | $3 | $2 | $3 | $3 |