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    Cencora Inc.

    NYSE: COR · Real-Time Price · USD
    294.05
    -0.82 (-0.28%)
    At close: Aug 15, 2025, 12:21 PM

    Cencora Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.13B 2.59B 3.39B 2.55B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.64B 3.42B 1.76B 1.79B
    Receivables
    		 23.96B 20.99B 18.63B 18.39B
    Inventory
    		 19B 17.45B 15.56B 15.37B
    Other Current Assets
    		 1.63B 1.76B 1.53B 1.64B
    Total Current Assets
    		 47.72B 42.8B 39.59B 38.8B
    Property-Plant & Equipment
    		 2.18B 2.14B 2.14B 2.16B
    Goodwill & Intangibles
    		 13.32B 14.01B 12.84B 14.29B
    Total Long-Term Assets
    		 19.38B 19.76B 16.97B 18.54B
    Total Assets
    		 67.1B 62.56B 56.56B 57.34B
    Account Payables
    		 50.94B 45.84B 40.19B 38.01B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 576.33M 641.34M 1.07B 300.21M
    Other Current Liabilities
    		 2.76B n/a n/a 192.07M
    Total Current Liabilities
    		 54.28B 48.83B 43.48B 41.36B
    Long-Term Debt
    		 3.81B 4.15B 4.63B 6.38B
    Other Long-Term Liabilities
    		 6.58B 7.26B 6.76B 7.33B
    Total Long-Term Liabilities
    		 12.04B 13.06B 13.01B 15.39B
    Total Liabilities
    		 66.31B 61.89B 56.49B 56.75B
    Total Debt
    		 4.39B 4.79B 5.7B 6.68B
    Common Stock
    		 2.96M 2.95M 2.93M 2.91M
    Retained Earnings
    		 5.42B 4.32B 2.98B 1.67B
    Comprehensive Income
    		 -989.12M -1.4B -1.83B -445.44M
    Shareholders Equity
    		 645.94M 522M -211.56M 223.35M
    Total Investments
    		 n/a n/a n/a n/a

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