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Cencora Inc (COR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2,176.50
Cash & Short-term Investments2,176.00
Accounts receivable24,893.22
Inventories20,010.01
Disposal Group, Including Discontinued Operation, Assets, Current AS3,849.67
Other Current Assets1,574.71
Prepaid Expense And Other Assets Current636.82
Total Current Assets53,140.91
Equipment/Property/Plant Net2,805.42
Goodwill net16,452.67
Intangible Assets6,054.72
Other Assets, Noncurrent3,198.39
Contract With Customer Asset Gross Current1,574.71
Deferred Income Tax Assets Net192.83
Total Assets81,652.10
Liabilities
Accounts Payable, Current AC51,881.82
Accrued Liabilities, Current AC3,195.86
Debt, Current LI202.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI851.95
Total Current Liabilities56,132.29
Long-term debt12,182.86
Total Long-term Debt12,182.86
Estimated Litigation Liability, Noncurrent LI3,856.48
Accrued Income Taxes, Noncurrent AC1352.77
Deferred Income Tax Liabilities Net1,748.18
Total Liabilities78,067.15
Stockholders' Equity
Treasury Stock Common Value-10,437.29
Common Stock Value2.98
Additional Paid In Capital Common Stock6,301.97
Retained Earnings / Accumulated Deficit8,491.23
Other Equity-961.31
Common Stockholder's Equity3,397.59
Non-controlling interests & other187.36
Total Stockholder's Equity3,584.95
Liabilities & Stockholder's Equity81,652.10
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About Cencora Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cor-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140859-26-000034

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