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Cencora Inc (COR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cencora Inc manages assets, liabilities, and equity through different cycles.
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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 Liabilities69,582.44
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
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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.

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