CSI Market
Sign In | Register

Cencora Inc (COR) Annual Balance Sheets

Annual · GAAP · USD millions
Access COR quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Cencora Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/COR/balance-sheets
https://api.csimarket.com/api/v1/companies/COR/fundamentals
https://api.csimarket.com/api/v1/companies/COR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023)
Assets
Cash & cash equivalent4,356.14
Cash & Short-term Investments4,356.00
Accounts receivable25,225.30
Income Taxes Receivable, Current NO0.00
Inventories20,492.48
Other Current Assets1,625.82
Prepaid Expense And Other Assets Current539.34
Total Current Assets52,239.07
Equipment/Property/Plant Net2,539.08
Goodwill net13,676.52
Intangible Assets3,774.18
Other Assets, Noncurrent4,154.00
Contract With Customer Asset Gross Current1,625.82
Goodwill And Other Intangible Assets-
Deferred Income Tax Assets Net208.81
Total Assets76,590.11
Liabilities
Accounts Payable, Current AC54,719.76
Accrued Liabilities, Current AC2,982.99
Debt, Current LI117.79
Other Liabilities, Current0.00
Total Current Liabilities57,820.54
Long-term debt7,542.99
Total Long-term Debt7,542.99
Estimated Litigation Liability, Noncurrent LI3,881.28
Accrued Income Taxes, Noncurrent AC1337.63
Deferred Income Tax Liabilities Net1,620.72
Total Liabilities74,843.03
Stockholders' Equity
Stockholders Equity Subtotal Before Treasury Stock-
Treasury Stock Common Value-10,332.11
Common Stock Value2.97
Additional Paid In Capital Common Stock6,204.30
Retained Earnings / Accumulated Deficit6,534.23
Other Equity-901.38
Common Stockholder's Equity1,508.02
Non-controlling interests & other239.07
Total Stockholder's Equity1,747.09
Liabilities & Stockholder's Equity76,590.11
4 historic quarters locked

Sign in to unlock the full Cencora Inc balance sheet history.

Sign In Create Free Account

About Cencora Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: cor-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140859-25-000131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI