Cencora Inc. (COR)

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286.74

2.30 (0.81%)

At close: Apr 17, 2025, 3:59 PM

289.00

0.79%

After-hours: Apr 17, 2025, 07:55 PM EDT

Cencora Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	3.22B	3.13B	3.41B	2.07B	2.97B	2.59B	1.39B	1.54B	1.69B	3.39B	3.03B	2.96B	3.17B	2.55B	2.55B	6.64B	4.89B	4.6B	3.42B	3.69B	3.23B	3.37B	3B	2.88B	2.54B	2.49B	2.39B	2.09B	3.04B	2.44B	1.31B	2.4B	1.79B	2.74B	1.87B	2.53B	978.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	104.46M	151.45M	63.97M	63.12M	62.28M	61.52M	60.85M	60.37M	60.1M	60.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.7M	n/a	n/a	n/a
Other Long-Term Assets	3.89B	3.64B	3.43B	3.41B	3.4B	3.36B	3.33B	1.82B	1.74B	1.7B	1.77B	1.75B	1.8B	1.79B	1.67B	1.2B	771.03M	779.85M	800.45M	800.26M	773.38M	269.07M	272.37M	273.58M	272.43M	270.94M	288.19M	298.48M	334.82M	337.66M	312.89M	324.38M	295.48M	295.63M	305.22M	302.09M	281.79M
Receivables	24.55B	23.87B	24.1B	22.75B	21.6B	20.99B	20.83B	19.53B	18.71B	18.63B	18.75B	18.25B	17.33B	18.39B	17.95B	14.47B	15.2B	14.33B	13.14B	14.91B	12.57B	12.39B	11.99B	12.22B	11.98B	11.31B	11.76B	11.27B	10.13B	10.3B	10.55B	9.58B	9.7B	9.18B	8.98B	8.77B	8.38B
Inventory	20.51B	19B	18.3B	18.83B	18.65B	17.45B	16.85B	16.96B	16.78B	15.56B	15.82B	15.51B	16.29B	15.37B	16.21B	12.95B	13.18B	12.59B	11.85B	11.1B	11.69B	11.06B	11.25B	11.37B	11.8B	11.92B	12.07B	12.87B	12.02B	11.46B	11.67B	11.34B	11.41B	10.72B	10.49B	10.64B	10.86B
Other Current Assets	1.71B	1.71B	1.5B	1.56B	1.64B	351.23M	396.6M	400.26M	1.83B	1.53B	1.57B	1.84B	1.73B	1.64B	1.22B	1.22B	1.19B	1.34B	1.34B	1.3B	1.28B	1.15B	1B	977.86M	973.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.1M	n/a	n/a	n/a
Total Current Assets	49.99B	47.72B	47.31B	44.16B	44.86B	42.8B	40.99B	39.99B	40.71B	39.59B	39.74B	39.41B	39.38B	38.8B	37.26B	35.47B	34.7B	33.06B	29.92B	31.18B	28.95B	28.13B	27.4B	27.62B	27.48B	25.89B	26.4B	26.4B	25.3B	24.3B	23.68B	23.49B	23.08B	22.85B	21.46B	22.07B	20.36B
Property-Plant & Equipment	2.1B	2.18B	2.08B	2.09B	2.12B	2.14B	2.15B	2.15B	2.14B	2.14B	2.1B	2.14B	2.13B	2.16B	2.14B	1.48B	1.48B	1.48B	1.46B	1.42B	1.44B	1.77B	1.77B	1.86B	1.9B	1.89B	1.9B	1.94B	1.83B	1.8B	1.75B	1.7B	1.63B	1.53B	1.17B	1.09B	1.06B
Goodwill & Intangibles	12.86B	13.32B	13.62B	13.79B	14.04B	14.01B	14.43B	14.52B	13.03B	12.84B	13.24B	13.69B	14B	14.29B	14.57B	8.55B	8.57B	8.59B	8.62B	8.64B	8.85B	9B	9.04B	9.06B	9.62B	9.61B	9.71B	9.76B	8.9B	8.88B	8.91B	8.88B	8.91B	8.96B	8.99B	9.03B	9.05B
Total Long-Term Assets	19.07B	19.38B	19.47B	19.71B	19.83B	19.76B	20.19B	18.78B	17.2B	16.97B	17.43B	17.9B	18.2B	18.54B	18.67B	11.53B	11.15B	11.22B	10.87B	10.86B	11.06B	11.04B	11.08B	11.19B	11.79B	11.78B	11.91B	12B	11.07B	11.01B	10.98B	10.9B	10.84B	10.79B	10.46B	10.43B	10.39B
Total Assets	69.05B	67.1B	66.77B	63.87B	64.69B	62.56B	61.18B	58.77B	57.91B	56.56B	57.17B	57.31B	57.58B	57.34B	55.93B	47B	45.85B	44.27B	40.79B	42.04B	40.02B	39.17B	38.48B	38.81B	39.27B	37.67B	38.31B	38.4B	36.36B	35.32B	34.65B	34.4B	33.92B	33.64B	31.91B	32.5B	30.76B
Account Payables	49.91B	50.94B	49.88B	46.32B	47.74B	45.84B	43.75B	42.73B	41.76B	40.19B	39.31B	38.21B	38.62B	38.01B	36.5B	31.42B	33.45B	31.71B	29.15B	30.72B	29.18B	28.39B	27.81B	28.19B	28.34B	26.84B	26.45B	26.4B	25.35B	25.4B	24.8B	24.28B	24.17B	23.93B	22.69B	22.99B	22.54B
Deferred Revenue	n/a	n/a	332.36M	n/a	n/a	-641.34M	-860.86M	n/a	n/a	n/a	n/a	2.58B	2.54B	2.86B	51.91M	50.34M	53.15M	54.85M	54.21M	n/a	n/a	n/a	n/a	-282.97M	n/a	n/a	n/a	-252.89M	n/a	37.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.21B	576.33M	565.11M	1.07B	592.78M	641.34M	860.86M	266.28M	988.27M	1.07B	1.42B	1.81B	268.56M	300.21M	455.61M	43.88M	59.37M	501.26M	519.71M	522.81M	532.49M	139.01M	166.14M	282.97M	156.28M	151.66M	195.59M	252.89M	20.06M	12.12M	4.12M	615.85M	607.98M	610.21M	613.18M	119.55M	108.41M
Other Current Liabilities	2.39B	2.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.06M	185.28M	192.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	787.05M
Total Current Liabilities	54.51B	54.28B	52.97B	49.76B	50.77B	48.83B	46.78B	45.07B	44.76B	43.48B	43.15B	42.8B	41.61B	41.36B	39.59B	33B	35.04B	33.85B	30.63B	32.11B	30.63B	29.58B	28.79B	29.21B	29.35B	27.87B	28.1B	28.09B	26.74B	26.82B	25.75B	25.53B	25.54B	25.28B	24B	23.77B	24.02B
Long-Term Debt	5.94B	3.81B	4.17B	4.18B	4.19B	4.15B	4.16B	4.67B	4.66B	4.63B	4.64B	4.65B	6.41B	6.38B	6.65B	6.15B	3.64B	3.62B	3.62B	3.62B	3.64B	4.03B	4.02B	4.01B	4.17B	4.16B	4.2B	4.28B	4.27B	3.43B	3.43B	3.48B	3.53B	3.58B	3.79B	4.37B	4.39B
Other Long-Term Liabilities	6.66B	6.58B	6.96B	7B	6.98B	960.49M	1.86B	1.06B	991.61M	976.58M	1.03B	1.04B	1.06B	136.57M	7.56B	7.14B	6.92B	6.9B	284.72M	280.2M	312.39M	669.34M	658.25M	650.56M	668.75M	728.58M	824.28M	815.37M	785.39M	480.04M	483.5M	491.21M	472.32M	403.02M	91.07M	91.93M	77.11M
Total Long-Term Liabilities	14.18B	12.04B	12.74B	12.88B	12.86B	13.06B	13.47B	13.18B	13.07B	13.01B	13.5B	13.6B	15.36B	15.39B	15.93B	14.11B	11.31B	11.26B	6.19B	6.23B	6.32B	6.6B	6.58B	6.56B	6.75B	6.75B	6.93B	6.94B	6.75B	6.43B	6.35B	6.34B	6.26B	6.23B	6.04B	6.53B	5.43B
Total Liabilities	68.69B	66.31B	65.71B	62.64B	63.63B	61.89B	60.26B	58.26B	57.83B	56.49B	56.66B	56.4B	56.98B	56.75B	55.52B	47.11B	46.36B	45.11B	36.82B	38.34B	36.95B	36.18B	35.37B	35.77B	36.1B	34.62B	35.03B	35.03B	33.49B	33.25B	32.1B	31.87B	31.8B	31.51B	30.03B	30.3B	29.46B
Total Debt	8.15B	4.39B	4.73B	5.25B	4.78B	4.79B	5.02B	4.93B	5.64B	5.7B	6.06B	6.46B	6.68B	6.68B	7.1B	6.19B	3.7B	4.12B	4.14B	4.15B	4.17B	4.17B	4.18B	4.29B	4.32B	4.31B	4.39B	4.53B	4.29B	3.44B	3.43B	4.09B	4.14B	4.19B	4.41B	4.49B	4.5B
Common Stock	n/a	n/a	2.96M	2.96M	2.96M	666.29M	2.95M	2.94M	2.94M	2.93M	2.92M	2.92M	2.92M	2.91M	2.9M	2.9M	2.89M	2.88M	2.88M	2.87M	2.86M	2.85M	2.85M	2.85M	2.84M	2.84M	2.83M	2.83M	2.81M	2.81M	2.8M	2.8M	2.78M	2.78M	2.77M	2.77M	2.76M
Retained Earnings	5.79B	5.42B	5.51B	5.13B	4.82B	4.32B	4.07B	3.69B	3.36B	2.98B	2.78B	2.47B	2.02B	1.67B	1.33B	1.12B	780.97M	518.34M	5.45B	5.25B	4.38B	4.24B	4.19B	3.97B	4.03B	3.72B	3.57B	3.38B	3.17B	2.4B	2.82B	2.85B	2.52B	2.3B	2.25B	1.97B	1.44B
Comprehensive Income	-1.4B	-989.12M	-1.28B	-1.26B	-1.14B	-1.4B	-1.23B	-1.32B	-1.41B	-1.83B	-1.42B	-1.01B	-822.78M	-445.44M	-233.24M	-69.25M	-70.47M	-108.83M	-128.66M	-132.81M	-87.73M	-111.97M	-86.88M	-85.14M	-92.88M	-79.25M	-82.02M	-43.51M	-96.34M	-95.85M	-112.46M	-123.49M	-141.85M	-114.31M	-110.98M	-102.18M	-115.81M
Shareholders Equity	226.58M	645.94M	925.21M	1.23B	911.7M	666.29M	922.04M	511.14M	73.56M	-289.78M	517.86M	550.31M	241.55M	223.35M	37.96M	-281.76M	-697.22M	-1.02B	3.86B	3.59B	2.95B	2.88B	2.99B	2.92B	3.05B	2.93B	3.1B	3.19B	2.87B	2.06B	2.55B	2.53B	2.12B	2.13B	1.88B	2.19B	1.3B
Total Investments	n/a	n/a	104.46M	151.45M	63.97M	63.12M	62.28M	61.52M	60.85M	60.37M	60.1M	60.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.8M	n/a	n/a	n/a