Cencora Inc
NYSE:COR

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Cencora Inc
NYSE:COR
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Price: 339.66 USD 0.6% Market Closed
Market Cap: 65.9B USD

Balance Sheet

Balance Sheet Decomposition
Cencora Inc

Current Assets 52.2B
Cash & Short-Term Investments 4.4B
Receivables 26.9B
Other Current Assets 21B
Non-Current Assets 24.4B
PP&E 2.5B
Intangibles 17.5B
Other Non-Current Assets 4.4B
Current Liabilities 57.8B
Accounts Payable 54.7B
Accrued Liabilities 3B
Other Current Liabilities 117.8m
Non-Current Liabilities 17.3B
Long-Term Debt 7.5B
Other Non-Current Liabilities 9.7B

Balance Sheet
Cencora Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
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
3 388
2 592
3 133
4 356
Cash Equivalents
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
3 388
2 592
3 133
4 356
Short-Term Investments
0
0
0
349
68
467
0
0
0
0
0
0
0
0
0
0
0
0
0
373
0
0
0
0
Total Receivables
2 222
2 295
2 261
2 641
3 427
3 416
3 480
3 917
3 827
3 794
3 785
6 052
6 313
8 223
9 176
10 303
11 314
13 534
15 679
19 661
20 157
22 303
25 136
26 851
Accounts Receivables
2 222
2 295
2 261
2 641
3 427
3 416
3 480
3 917
3 827
3 794
3 785
6 052
6 313
8 223
9 176
10 303
11 314
13 534
15 191
19 439
19 985
22 226
25 048
26 851
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488
222
172
77
88
0
Inventory
5 438
5 734
5 136
4 004
4 422
4 098
4 212
4 973
5 210
5 443
5 472
6 981
8 594
9 755
10 724
11 461
11 919
11 060
12 589
15 368
15 556
17 455
18 999
20 492
Other Current Assets
26
29
27
28
32
317
100
55
53
312
735
129
85
189
210
103
169
163
189
854
488
449
450
539
Total Current Assets
8 350
8 859
8 295
7 988
9 210
8 938
8 670
9 954
10 748
11 375
11 058
14 394
16 800
20 334
22 852
24 303
25 894
28 132
33 056
38 803
39 590
42 799
47 718
52 239
PP&E Net
283
353
465
515
510
494
552
619
712
673
744
804
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
3 323
4 088
PP&E Gross
283
353
465
515
510
494
552
619
712
673
744
804
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
3 155
3 323
4 088
Accumulated Depreciation
140
185
245
281
314
336
381
404
474
485
556
668
793
950
1 086
1 293
1 515
1 579
1 760
1 919
2 252
2 604
3 034
3 194
Intangible Assets
0
0
0
0
0
331
338
317
301
283
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
Goodwill
2 205
2 391
2 448
2 432
2 589
2 412
2 537
2 542
2 544
2 523
2 943
2 945
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
9 318
13 677
Other Long-Term Assets
376
438
445
447
475
135
121
141
129
129
117
222
351
298
296
338
271
269
698
1 018
1 054
2 599
2 742
2 813
Other Assets
2 205
2 391
2 448
2 432
2 589
2 412
2 537
2 542
2 544
2 523
2 943
2 945
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
9 574
9 318
13 677
Total Assets
11 213
N/A
12 040
+7%
11 654
-3%
11 381
-2%
12 784
+12%
12 310
-4%
12 218
-1%
13 573
+11%
14 435
+6%
14 983
+4%
15 442
+3%
18 919
+23%
21 532
+14%
27 963
+30%
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
62 559
+11%
67 102
+7%
76 590
+14%
Liabilities
Accounts Payable
5 368
5 394
4 947
5 292
6 499
6 965
7 327
8 517
8 833
9 191
9 493
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
Accrued Liabilities
434
436
419
336
404
334
271
316
369
410
570
533
562
692
744
1 402
881
1 057
1 647
2 856
2 215
2 354
2 759
2 983
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
61
281
1
2
0
2
1
0
392
0
0
0
0
610
12
152
139
501
300
1 070
641
576
118
Other Current Liabilities
237
365
456
423
554
565
568
646
704
881
1 203
1 002
1 095
0
0
0
0
0
0
192
0
0
0
0
Total Current Liabilities
6 100
6 256
6 104
6 052
7 459
7 864
8 168
9 480
9 906
10 875
11 266
14 871
17 250
21 578
25 280
26 818
27 870
29 581
33 853
41 359
43 478
48 831
54 277
57 821
Long-Term Debt
1 756
1 723
1 157
951
1 094
1 227
1 187
1 177
1 343
973
1 396
1 397
1 996
3 739
3 852
3 782
4 511
4 354
3 618
6 384
4 632
4 146
3 812
7 543
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1 944
2 215
2 493
1 829
1 860
686
1 685
1 620
1 658
1 644
1 621
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
114
179
361
283
144
141
239
Other Liabilities
41
56
54
97
90
119
153
200
231
268
326
332
329
85
160
160
410
383
6 957
7 326
6 759
7 257
6 582
7 859
Total Liabilities
7 897
N/A
8 035
+2%
7 315
-9%
7 101
-3%
8 643
+22%
9 210
+7%
9 508
+3%
10 856
+14%
11 481
+6%
12 116
+6%
12 987
+7%
16 599
+28%
19 575
+18%
27 347
+40%
31 508
+15%
33 252
+6%
34 737
+4%
36 293
+4%
45 294
+25%
57 114
+26%
56 772
-1%
62 037
+9%
66 456
+7%
75 082
+13%
Equity
Common Stock
1
1
1
2
2
2
5
5
5
5
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
463
893
1 350
1 604
2 051
2 286
2 479
2 920
3 466
4 056
1 270
1 508
1 570
1 164
2 304
2 395
3 721
4 235
518
1 671
2 978
4 324
5 417
6 534
Additional Paid In Capital
2 859
3 126
3 146
3 314
3 467
3 583
3 690
3 738
3 899
4 083
2 252
2 361
2 749
3 736
4 333
4 518
4 715
4 850
5 082
5 465
5 659
5 845
6 031
6 204
Treasury Stock
0
0
145
615
1 364
2 767
3 447
3 900
4 373
5 226
1 038
1 517
2 313
4 151
4 396
4 755
5 427
6 098
6 513
6 470
7 020
8 247
9 816
10 332
Other Equity
6
14
14
25
15
5
16
46
43
51
33
35
52
136
114
96
79
112
109
445
1 831
1 403
989
901
Total Equity
3 316
N/A
4 005
+21%
4 339
+8%
4 280
-1%
4 141
-3%
3 100
-25%
2 710
-13%
2 716
+0%
2 954
+9%
2 867
-3%
2 455
-14%
2 320
-5%
1 957
-16%
616
-69%
2 129
+246%
2 064
-3%
2 933
+42%
2 879
-2%
1 019
N/A
223
N/A
212
N/A
522
N/A
646
+24%
1 508
+133%
Total Liabilities & Equity
11 213
N/A
12 040
+7%
11 654
-3%
11 381
-2%
12 784
+12%
12 310
-4%
12 218
-1%
13 573
+11%
14 435
+6%
14 983
+4%
15 442
+3%
18 919
+23%
21 532
+14%
27 963
+30%
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
62 559
+11%
67 102
+7%
76 590
+14%
Shares Outstanding
Common Shares Outstanding
426
448
439
420
393
339
312
288
278
261
235
230
222
207
220
218
213
207
204
288
206
201
195
194