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    • Cencora Inc. logo

    Cencora Inc.

    COR | NYSE
    Chart Builder DCF Calculator
    $310.06
    +$1.28 (+0.41%)
    Sep 21, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.6B FY20
    Low 2.55B FY21
    5Y CAGR -0.90%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		4.39B 3.23B 2.69B 3.53B 2.55B 4.6B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 66.64M 63.12M 60.37M n/a n/a
    Other Long-Term Assets
    		2.6B 2.43B 2.34B 756.32M 726.81M 336.33M
    Receivables
    		25.23B 23.87B 20.91B 18.63B 18.39B 14.3B
    Inventory
    		20.49B 19B 17.45B 17.09B 15.37B 12.59B
    Other Current Assets
    		2.13B 1.71B 1.84B 342.89M 2.13B 1.53B
    Total Current Assets
    		52.24B 47.72B 42.8B 39.59B 38.8B 33.02B
    Property-Plant & Equipment
    		4.09B 3.32B 3.15B 3.08B 3.23B 1.93B
    Goodwill & Intangibles
    		17.45B 13.32B 14.01B 12.84B 14.29B 8.59B
    Total Long-Term Assets
    		24.35B 19.38B 19.76B 16.97B 18.54B 11.22B
    Total Assets
    		76.59B 67.1B 62.56B 56.56B 57.34B 44.27B
    Account Payables
    		54.72B 50.94B 45.84B 40.19B 38.01B 31.71B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		371.56M 781.1M 823.81M 1.23B 475.57M 593.85M
    Other Current Liabilities
    		2.73B 2.55B 2.17B 2.06B 2.87B 1.55B
    Total Current Liabilities
    		57.82B 54.28B 48.83B 43.48B 41.36B 33.85B
    Long-Term Debt
    		8.96B 4.84B 5.07B 5.5B 7.33B 4B
    Other Long-Term Liabilities
    		5.03B 4.52B 5.41B 5.03B 5.43B 6.19B
    Total Long-Term Liabilities
    		17.02B 12.04B 13.06B 13.01B 15.39B 11.26B
    Total Liabilities
    		74.84B 66.31B 61.89B 56.49B 56.75B 45.11B
    Total Debt
    		10.75B 6.65B 6.82B 7.59B 8.75B 4.98B
    Book Value
    		1.75B 786.74M 666.29M 71.27M 584.41M -839.64M
    Book Value Per Share
    		8.95 3.93 3.26 0.34 2.80 -4.10
    Common Stock
    		2.97M 2.96M 2.95M 2.93M 2.91M 2.88M
    Retained Earnings
    		6.53B 5.42B 4.32B 2.98B 1.67B 518.34M
    Comprehensive Income
    		-901.38M -989.12M -1.4B -1.83B -445.44M -108.83M
    Shareholders Equity
    		1.51B 645.94M 522M -211.56M 223.35M -1.02B
    Total Investments
    		n/a 66.64M 63.12M 60.37M n/a n/a

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