Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
293.33
-1.54 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
297.18
1.31%
After-hours: Aug 15, 2025, 06:40 PM EDT
Cencora Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.23B | 1.98B | 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 |
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 |
Long-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 |
Other Long-Term Assets | 4.23B | 4.17B | 3.89B | 3.64B | 3.53B | 3.57B | 3.46B | 3.42B | 3.4B | 1.88B | 1.8B | 1.76B | 1.83B | 1.81B | 1.8B | 1.79B | 1.67B | 1.2B | 771.03M |
Receivables | 24.56B | 23.72B | 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 |
Inventory | 20.14B | 18.97B | 20.51B | 19B | 18.3B | 17.63B | 18.65B | 17.45B | 16.85B | 16.96B | 16.78B | 15.56B | 15.82B | 15.51B | 16.29B | 15.37B | 15B | 12.95B | 13.18B |
Other Current Assets | 1.88B | 1.88B | 1.71B | 1.63B | 1.6B | 1.71B | 1.74B | 1.76B | 1.91B | 1.97B | 3.52B | 1.53B | 1.57B | 1.84B | 1.73B | 1.64B | 1.22B | 1.22B | 1.19B |
Total Current Assets | 48.81B | 46.53B | 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 |
Property-Plant & Equipment | 2.43B | 2.3B | 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 |
Goodwill & Intangibles | 18.26B | 17.95B | 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 |
Total Long-Term Assets | 25.14B | 24.66B | 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 |
Total Assets | 73.96B | 71.19B | 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 |
Account Payables | 51.04B | 50.11B | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 196.79M | 770.32M | 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 |
Other Current Liabilities | 2.72B | 2.45B | 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 |
Total Current Liabilities | 53.96B | 53.33B | 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 |
Long-Term Debt | 8.04B | 7.09B | 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 |
Other Long-Term Liabilities | 8.13B | 7.98B | 6.66B | 6.58B | 6.96B | 7B | 6.98B | 7.26B | 7.6B | 6.78B | 6.78B | 6.76B | 7.25B | 7.27B | 7.26B | 7.33B | 7.61B | 7.19B | 6.97B |
Total Long-Term Liabilities | 17.79B | 16.69B | 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 |
Total Liabilities | 71.75B | 70.01B | 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 |
Total Debt | 8.24B | 7.86B | 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 |
Common Stock | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 2.96M | 2.96M | 2.95M | 2.95M | 2.94M | 2.94M | 2.93M | 2.92M | 2.92M | 2.92M | 2.91M | 2.9M | 2.9M | 2.89M |
Retained Earnings | 6.98B | 6.4B | 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 |
Comprehensive Income | -844.24M | -1.2B | -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 |
Shareholders Equity | 1.98B | 1.01B | 226.58M | 645.94M | 925.21M | 1.08B | 911.7M | 522M | 686.02M | 281.69M | -178.13M | -211.56M | 224.3M | 550.31M | 241.55M | 223.35M | 37.96M | -281.76M | -697.22M |
Total 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 |