Cencora, Inc.（COR）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · COR · 截至 2026-06-10

财务报表

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