Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,356,138 | $3,132,648 | $2,592,051 | $3,388,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,225,299 | $23,871,815 | $20,911,081 | $18,452,675 |
| Inventory | $20,492,480 | $18,998,833 | $17,454,768 | $15,556,394 |
| Other Curr. Assets | $2,165,156 | $1,714,517 | $1,840,926 | $2,192,500 |
| Total Curr. Assets | $52,239,073 | $47,717,813 | $42,798,826 | $39,589,758 |
| Property Plant & Equip (Net) | $2,539,076 | $2,181,410 | $2,135,171 | $2,135,003 |
| Goodwill | $13,676,520 | $9,318,027 | $9,574,117 | $8,503,886 |
| Intangibles | $3,774,181 | $4,001,046 | $4,431,783 | $4,332,737 |
| Long-Term Investments | $0 | $66,636 | $63,116 | $60,370 |
| Tax Assets | $208,810 | $246,348 | $200,667 | $237,571 |
| Other NC Assets | $4,152,452 | $3,570,387 | $3,355,066 | $1,701,291 |
| Total NC Assets | $24,351,039 | $19,383,854 | $19,759,920 | $16,970,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,590,112 | $67,101,667 | $62,558,746 | $56,560,616 |
| Liabilities | – | – | – | – |
| Payables | $54,719,761 | $50,942,162 | $45,836,037 | $40,192,890 |
| Short-Term Debt | $117,785 | $576,331 | $641,344 | $1,070,473 |
| Tax Payable | $337,631 | $291,796 | $310,676 | $281,070 |
| Deferred Revenue | $0 | $0 | $310,676 | $0 |
| Other Curr. Liab. | $2,645,362 | $2,466,764 | $1,732,465 | $1,933,522 |
| Total Curr. Liab. | $57,820,539 | $54,277,053 | $48,831,198 | $43,477,955 |
| LT Debt | $7,542,988 | $4,841,723 | $5,070,360 | $5,496,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,620,724 | $1,643,746 | $1,657,944 | $1,620,413 |
| Other NC Liab. | $8,097,842 | $5,552,403 | $6,332,957 | $5,894,327 |
| Total NC Liab. | $17,261,554 | $12,178,676 | $13,205,545 | $13,011,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,029,978 | $924,247 | $864,288 |
| Total Liabilities | $75,082,093 | $66,455,729 | $62,036,743 | $56,489,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,974 | $2,962 | $2,948 | $2,927 |
| Retained Earnings | $6,534,227 | $5,417,139 | $4,324,187 | $2,977,646 |
| AOCI | -$901,378 | -$989,118 | -$1,402,607 | -$1,830,970 |
| Other Equity | -$4,127,804 | -$3,785,045 | -$2,402,525 | -$1,361,162 |
| Total Equity | $1,508,019 | $645,938 | $522,003 | -$289,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,066 | $140,804 | $144,284 | $282,832 |
| Total Liab. & Tot. Equity | $76,590,112 | $67,101,667 | $62,558,746 | $56,482,391 |
| Net Debt | $3,304,635 | $2,285,406 | $3,119,653 | $3,178,932 |