Cencora, Inc.
CORNYSEHealthcare● Active
$274.08
$-0.96(-0.35%)
Market Cap$53.3B
P/E Ratio—
52W High$377.54
52W Low$244.82
Cencora, Inc. (COR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.39B | $3.23B | $2.69B | $3.53B | $2.55B |
| Net Receivables | $25.23B | $23.87B | $20.91B | $18.63B | $18.39B |
| Inventory | $20.49B | $19.00B | $17.45B | $17.09B | $15.37B |
| Total Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B |
| PP&E Net | $4.09B | $3.32B | $3.15B | $3.08B | $3.23B |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B |
| Intangible Assets | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B |
| Liabilities | |||||
| Short-Term Debt | $0.37B | $0.78B | $0.82B | $1.23B | $0.48B |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B |
| Total Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B |
| Long-Term Debt | $8.96B | $4.84B | $5.07B | $5.50B | $7.33B |
| Total Liabilities | $74.84B | $66.31B | $61.89B | $56.49B | $56.75B |
| Stockholders Equity | |||||
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B |
| Total Stockholders Equity | $1.51B | $0.65B | $0.52B | ($0.21B) | $0.22B |
| Total Liab & Equity(computed) | $76.35B | $66.96B | $62.41B | $56.28B | $56.98B |
| Debt Summary | |||||
| Total Debt | $10.75B | $6.65B | $6.82B | $7.59B | $8.75B |
| Net Debt | $6.35B | $3.42B | $4.13B | $4.06B | $6.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cencora, Inc. (COR) Balance Sheet
Cencora, Inc. (COR) balance sheet shows total assets of $76.59B with cash of $4.39B. Total liabilities are $74.84B, total debt $10.75B, and stockholders equity $1.51B.
Frequently asked questions
COR · 4 questionsCencora, Inc. has total debt of $10.75B with net debt of $6.35B.
COR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10