Cencora Inc.

Healthcare · Medical Distribution

309.40$ -2.9% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Cencora Inc. (COR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 76,590 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,188	1,745	1,552	2,061	2,459	10,291	11,213	12,040	11,654	11,381	12,784	12,310	12,218	13,573	14,435	14,983	15,444	18,919	21,532	27,736	33,590	35,316	37,670	39,172	44,275	57,338	56,561	62,559	67,102	76,590
Current Assets	1,115	1,625	1,418	1,920	2,321	7,513	8,350	8,859	8,295	7,988	9,210	8,714	8,670	9,954	10,748	11,218	10,987	14,394	16,800	20,334	22,790	24,303	25,894	28,132	33,020	38,803	39,590	42,799	47,718	52,239
Cash	66	60	49	60	121	298	663	800	871	967	1,261	640	878	1,009	1,658	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,533	2,690	3,231	4,395
Cash & Short-Term Investments	66	60	49	60	121	298	663	800	871	1,316	1,329	1,108	878	1,009	1,658	1,826	1,067	1,231	1,809	2,218	2,768	2,435	2,493	3,374	4,598	2,547	3,533	2,690	3,231	4,395
Receivables	390	533	458	613	624	2,143	2,222	2,295	2,261	2,641	3,427	3,472	3,480	3,917	3,827	3,837	3,939	6,052	6,313	8,223	9,176	10,303	11,314	12,387	14,299	18,389	18,625	20,911	23,872	25,225
Inventory	650	1,018	870	1,243	1,571	5,056	5,438	5,734	5,136	4,004	4,422	4,102	4,212	4,973	5,210	5,467	5,689	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	17,088	17,455	18,999	20,492
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,771	1,928	3,230	3,080	2,135	3,323	4,088
Goodwill	–	–	–	–	–	–	–	–	–	–	2,589	2,611	2,875	2,542	2,544	2,565	2,973	2,945	2,949	4,131	5,991	6,044	6,664	6,706	6,707	9,031	8,504	9,574	9,318	13,677
Intangible Assets	–	–	–	–	–	2,467	2,568	2,828	2,893	2,879	475	478	338	317	301	298	580	555	533	1,993	2,968	2,833	2,948	2,295	1,886	5,257	4,333	4,432	4,001	3,774
Total Liabilities	1,225	1,731	1,477	1,894	2,176	7,453	7,897	8,035	7,315	7,101	8,643	9,210	9,508	10,856	11,481	12,116	12,987	16,599	19,575	27,347	31,508	33,252	34,968	36,466	45,114	56,753	56,489	61,892	66,315	74,843
Current Liabilities	786	1,130	1,015	1,327	1,751	5,532	6,100	6,256	6,104	6,052	7,459	7,857	8,168	9,480	9,906	10,855	11,214	14,871	17,250	22,701	25,236	26,768	27,870	29,581	33,853	41,359	43,478	48,831	54,277	57,821
Short-Term Debt	–	–	–	–	–	–	61	61	281	1.2	1.6	0.5	1.7	1.1	0.4	392	–	–	–	142	610	12	152	139	594	476	1,229	824	781	372
Accounts Payable	715	1,037	873	1,176	1,584	4,992	5,368	5,394	4,947	5,292	6,499	6,989	7,327	8,517	8,833	9,202	9,630	13,336	15,593	20,886	23,926	25,404	26,837	28,385	31,705	38,010	40,193	45,836	50,942	54,720
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Shareholders' Equity	-37	14	75	166	282	2,839	3,316	4,005	4,339	4,280	4,141	3,100	2,710	2,716	2,954	2,867	2,457	2,320	1,957	616	2,129	2,064	2,933	2,879	-1,019	223	-212	522	646	1,508
Retained Earnings	-259	-214	-163	-95	4.4	128	463	893	1,350	1,604	2,051	2,286	2,479	2,920	3,466	4,056	1,270	1,508	1,570	1,182	2,304	2,395	3,721	4,235	518	1,671	2,978	4,324	5,417	6,534
Shares Outstanding	184	200	203	207	208	251	449	464	471	431	415	376	325	303	287	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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