Cencora Inc.

COR | NYSE

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$315.06

+$6.28 (+2.03%)

Sep 21, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	2.82B	2.24B	1.81B	4.39B	2.28B	2.11B	3.33B	3.23B	3.41B	2.22B	2.97B	2.69B	1.49B	1.63B	1.85B	3.53B	3.24B	3.41B	3.17B	2.55B	2.55B	6.64B	4.89B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	68.21M	67.46M	66.64M	104.46M	151.45M	63.97M	63.12M	62.29M	61.52M	60.85M	60.37M	60.1M	60.03M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.01B	3.01B	4.14B	2.6B	4.23B	4.1B	3.82B	2.43B	3.43B	3.41B	3.4B	2.34B	3.33B	1.82B	1.74B	756.32M	1.77B	1.75B	1.8B	726.81M	1.67B	1.2B	771.03M
Receivables	25.45B	24.89B	25.98B	25.23B	24.56B	23.72B	24.55B	23.87B	24.05B	22.75B	21.58B	20.91B	20.8B	19.49B	18.63B	18.63B	18.75B	18.25B	17.33B	18.39B	17.95B	14.47B	15.2B
Inventory	21.03B	20.01B	24.08B	20.49B	20.14B	18.97B	20.51B	19B	18.3B	17.63B	18.65B	17.45B	16.85B	16.96B	16.78B	17.09B	17.39B	16.97B	16.29B	15.37B	15B	12.95B	13.18B
Other Current Assets	5.41B	6B	2.28B	2.17B	1.88B	1.88B	1.71B	1.71B	1.65B	1.71B	1.76B	1.84B	1.95B	2B	3.61B	342.89M	361.25M	784.06M	1.36B	2.13B	1.76B	1.22B	1.43B
Total Current Assets	55.34B	53.14B	54.15B	52.24B	48.81B	46.53B	49.99B	47.72B	47.31B	44.16B	44.86B	42.8B	40.99B	39.99B	40.71B	39.59B	39.74B	39.41B	39.38B	38.8B	37.26B	35.47B	34.7B
Property-Plant & Equipment	2.84B	2.81B	2.45B	4.09B	2.43B	2.3B	2.1B	3.32B	2.08B	2.09B	2.12B	3.15B	2.15B	2.15B	2.14B	3.08B	2.1B	2.14B	2.13B	3.23B	2.14B	1.48B	1.48B
Goodwill & Intangibles	22.45B	22.51B	17.41B	17.45B	18.26B	17.95B	12.86B	13.32B	13.62B	13.79B	14.04B	14.01B	14.43B	14.52B	13.03B	12.84B	13.24B	13.69B	14B	14.29B	14.57B	8.55B	8.57B
Total Long-Term Assets	28.47B	28.51B	24.21B	24.35B	25.14B	24.66B	19.07B	19.38B	19.47B	19.71B	19.83B	19.76B	20.19B	18.78B	17.2B	16.97B	17.43B	17.9B	18.2B	18.54B	18.67B	11.53B	11.15B
Total Assets	83.81B	81.65B	78.36B	76.59B	73.96B	71.19B	69.05B	67.1B	66.77B	63.87B	64.69B	62.56B	61.18B	58.77B	57.91B	56.56B	57.17B	57.31B	57.58B	57.34B	55.93B	47B	45.85B
Account Payables	54.7B	51.88B	56.06B	54.72B	51.04B	50.11B	49.91B	50.94B	49.88B	46.32B	47.74B	45.84B	43.75B	42.73B	41.76B	40.19B	39.31B	38.21B	38.62B	38.01B	36.5B	31.42B	33.45B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	279.16M	202.66M	342.28M	371.56M	196.79M	770.32M	2.21B	781.1M	565.11M	1.07B	592.78M	823.81M	860.86M	266.28M	988.28M	1.23B	1.42B	1.81B	268.56M	475.57M	455.61M	43.89M	95.35M
Other Current Liabilities	869.7M	4.05B	2.73B	2.73B	2.72B	2.45B	2.39B	2.55B	2.53B	2.37B	2.44B	2.17B	2.17B	2.07B	2.01B	2.06B	2.43B	2.78B	2.73B	2.87B	2.63B	1.53B	1.5B
Total Current Liabilities	59.2B	56.13B	59.13B	57.82B	53.96B	53.33B	54.51B	54.28B	52.97B	49.76B	50.77B	48.83B	46.78B	45.07B	44.76B	43.48B	43.15B	42.8B	41.61B	41.36B	39.59B	33B	35.04B
Long-Term Debt	11.44B	12.18B	7.58B	8.96B	8.04B	7.09B	5.94B	4.84B	4.17B	4.18B	4.19B	5.07B	4.16B	4.67B	4.66B	5.5B	4.64B	4.65B	6.41B	7.33B	6.65B	6.2B	3.69B
Other Long-Term Liabilities	8.14B	8B	7.92B	5.03B	8.13B	7.98B	6.66B	4.52B	6.96B	7B	6.98B	5.41B	7.6B	6.78B	6.78B	5.03B	7.25B	7.27B	7.26B	5.43B	7.61B	7.09B	6.87B
Total Long-Term Liabilities	21.37B	21.93B	17.13B	17.02B	17.79B	16.69B	14.18B	12.04B	12.74B	12.88B	12.86B	13.06B	13.47B	13.18B	13.07B	13.01B	13.5B	13.6B	15.36B	15.39B	15.93B	14.11B	11.31B
Total Liabilities	80.57B	78.07B	76.27B	74.84B	71.75B	70.01B	68.69B	66.31B	65.71B	62.64B	63.63B	61.89B	60.26B	58.26B	57.83B	56.49B	56.66B	56.4B	56.98B	56.75B	55.52B	47.11B	46.36B
Total Debt	11.72B	12.39B	7.92B	10.75B	8.24B	7.86B	8.15B	6.65B	4.73B	5.25B	4.78B	6.82B	5.02B	4.93B	5.64B	7.59B	6.06B	6.46B	6.68B	8.75B	7.1B	6.29B	3.83B
Book Value	3.24B	3.58B	2.1B	1.75B	2.21B	1.18B	361.9M	786.74M	1.06B	1.23B	1.06B	666.29M	922.04M	511.14M	73.56M	71.27M	517.86M	906.07M	601.12M	584.41M	408.44M	-102.78M	-511.55M
Book Value Per Share	16.70	18.35	10.73	9.01	11.32	6.05	1.85	3.93	5.30	6.10	5.26	3.28	4.51	2.50	0.36	0.34	2.45	4.27	2.85	2.77	1.96	-0.50	-2.47
Common Stock	2.98M	2.98M	2.98M	2.97M	2.97M	2.97M	2.97M	2.96M	2.96M	2.96M	2.96M	2.95M	2.95M	2.94M	2.94M	2.93M	2.93M	2.92M	2.92M	2.91M	2.9M	2.9M	2.89M
Retained Earnings	9.14B	8.49B	6.97B	6.53B	6.98B	6.4B	5.79B	5.42B	5.51B	5.13B	4.82B	4.32B	4.07B	3.69B	3.36B	2.98B	2.78B	2.47B	2.02B	1.67B	1.33B	1.12B	780.97M
Comprehensive Income	-979.74M	-961.31M	-905.08M	-901.38M	-844.24M	-1.2B	-1.4B	-989.12M	-1.28B	-1.26B	-1.14B	-1.4B	-1.23B	-1.32B	-1.41B	-1.83B	-1.42B	-1.01B	-822.78M	-445.44M	-233.24M	-69.25M	-70.47M
Shareholders Equity	3.05B	3.4B	1.91B	1.51B	1.98B	1.01B	226.58M	645.94M	925.21M	1.08B	911.7M	522M	686.02M	281.69M	-178.13M	-211.56M	224.3M	550.31M	241.55M	223.35M	37.96M	-281.76M	-697.22M
Total Investments	n/a	n/a	n/a	n/a	n/a	68.21M	67.46M	66.64M	104.46M	151.45M	63.97M	63.12M	62.29M	61.52M	60.85M	60.37M	60.1M	60.03M	n/a	n/a	n/a	n/a	n/a