Name: Cencora, Inc. (COR) Balance Sheet
Creator: FinSpry

Cencora Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cencora, Inc. (COR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	4.36	3.13	2.59	3.39	2.55	4.60	3.37	2.49
Cash & Short-Term Investments	4.36	3.13	2.59	3.39	2.55	4.60	3.37	2.49
Accounts Receivable	25.23	25.14	20.99	18.63	18.39	15.68	13.54	11.31
Inventory	20.49	19.00	17.45	15.56	15.37	12.59	11.06	11.92
Other Current Assets	2.17	0.50	0.35	0.34	0.39	0.48	0.11	0.00
Total Current Assets	52.24	47.72	42.80	39.59	38.80	33.06	28.13	25.89
Non-Current Assets
Property, Plant & Equipment (Net)	2.54	2.18	3.15	3.08	3.23	1.48	1.77	1.89
Goodwill	13.68	9.32	9.57	8.50	9.03	0.00	0.00	0.00
Intangible Assets	3.77	4.00	4.43	4.33	5.26	0.00	0.00	0.00
Other Non-Current Assets	4.15	3.64	2.40	0.82	0.73	0.78	0.27	0.27
Total Non-Current Assets	24.35	19.38	19.76	16.97	18.54	11.22	11.04	11.78
Total Assets	76.59	67.10	62.56	56.56	57.34	44.27	39.17	37.67
Current Liabilities
Accounts Payable	54.72	53.70	45.84	40.19	38.01	33.35	29.44	27.72
Short-Term Debt	0.37	0.58	0.57	1.07	0.30	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.12	0.58	0.57	1.07	0.30	0.00	0.00	0.00
Accrued Liabilities	2.31	2.76	2.17	2.06	2.68	0.00	0.00	0.00
Other Current Liabilities	2.39	0.00	0.00	0.00	0.19	0.00	0.32	1.03
Total Current Liabilities	57.82	54.28	48.83	43.48	41.36	33.85	29.90	27.87
Non-Current Liabilities
Long-Term Debt	8.96	3.81	4.15	4.63	6.38	3.62	4.03	4.16
Deferred Tax Liabilities	1.62	1.64	1.66	1.62	1.69	0.00	0.00	0.00
Other Non-Current Liabilities	6.44	6.29	6.33	5.89	6.38	6.67	0.10	0.46
Total Non-Current Liabilities	17.02	12.04	13.06	13.01	15.39	11.26	6.28	6.75
Total Liabilities	75.08	66.31	61.89	56.49	56.75	45.11	36.18	34.62
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.53	4.43	4.32	2.98	1.67	0.41	4.12	3.72
Accumulated Other Comprehensive Income	-0.90	-0.99	-1.40	-1.83	-0.45	6.20	-0.11	-0.08
Treasury Stock	10.33	-9.82	-8.25	-7.02	-6.47	-6.51	-6.10	-5.43
Additional Paid-in Capital	6.20	6.03	5.84	5.66	5.47	5.08	4.85	4.72
Minority Interest	0.24	0.14	0.14	0.28	0.36	0.18	0.11	0.12
Shares Outstanding	0.19	0.19	0.20	0.21	0.00	0.00	0.00	0.00
Total Stockholders' Equity	1.51	0.79	0.67	0.07	0.58	-0.84	2.99	3.05
Total Liabilities & Equity	76.59	67.10	62.56	56.56	57.34	44.27	39.17	37.67