CENCORA INC (COR) Stock Balance Sheet

NYSE:COR • US03073E1055

Current stock price

321.89 USD
-3.04 (-0.94%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
COR Cash Equivalents ChartCOR Cash Equivalents over time chart
1.75B4.36B3.13B2.59B3.39B
Marketable Securities
COR Marketable Securities ChartCOR Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
COR Receivables ChartCOR Receivables over time chart
27.64B26.85B25.14B22.30B20.16B
Inventories
COR Inventories ChartCOR Inventories over time chart
24.08B20.49B19.00B17.45B15.56B
Other Current Assets
COR Other Current Assets ChartCOR Other Current Assets over time chart
678.22M539.34M450.42M449.00M488.00M
Total Current Assets
COR Total Current Assets ChartCOR Total Current Assets over time chart
54.15B52.24B47.72B42.80B39.59B
 
Non-Current Assets
PPE Net
COR PPE Net ChartCOR PPE Net over time chart
2.45B4.09B3.32B3.15B3.08B
Goodwill
COR Goodwill ChartCOR Goodwill over time chart
13.73B13.68B9.32B9.57B8.50B
Intangibles
COR Intangibles ChartCOR Intangibles over time chart
3.68B3.77B4.00B4.43B4.33B
Other Non-Current Assets
COR Other Non-Current Assets ChartCOR Other Non-Current Assets over time chart
4.35B2.81B2.74B2.60B1.05B
Total Non-Current Assets
COR Total Non-Current Assets ChartCOR Total Non-Current Assets over time chart
24.21B24.35B19.38B19.76B16.97B
 
TOTAL ASSETS
COR TOTAL ASSETS ChartCOR TOTAL ASSETS over time chart
78.36B76.59B67.10B62.56B56.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
COR Short Term Debt ChartCOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COR Current Portion Of LT Debt. ChartCOR Current Portion Of LT Debt. over time chart
342.28M117.78M576.33M641.00M1.07B
Accrued Expenses
COR Accrued Expenses ChartCOR Accrued Expenses over time chart
2.73B2.98B2.76B2.35B2.21B
Accounts Payable
COR Accounts Payable ChartCOR Accounts Payable over time chart
56.06B54.72B50.94B45.84B40.19B
Other Current Liabilities
COR Other Current Liabilities ChartCOR Other Current Liabilities over time chart
N/AN/AN/A2.35B0.00
Total Current Liabilities
COR Total Current Liabilities ChartCOR Total Current Liabilities over time chart
59.13B57.82B54.28B48.83B43.48B
 
Non-Current Liabilities
Long Term Debt
COR Long Term Debt ChartCOR Long Term Debt over time chart
7.58B7.54B3.81B4.15B4.63B
Deferred Taxes/Income
COR Deferred Taxes/Income ChartCOR Deferred Taxes/Income over time chart
1.64B1.62B1.64B1.66B1.62B
Other Non-Current Liabilities
COR Other Non-Current Liabilities ChartCOR Other Non-Current Liabilities over time chart
7.92B7.86B6.58B7.26B6.76B
Total Non-Current Liabilities
COR Total Non-Current Liabilities ChartCOR Total Non-Current Liabilities over time chart
17.32B17.26B12.18B13.21B13.29B
 
TOTAL LIABILITIES
COR TOTAL LIABILITIES ChartCOR TOTAL LIABILITIES over time chart
76.45B75.08B66.46B62.04B56.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COR Retained Earnings ChartCOR Retained Earnings over time chart
6.97B6.53B5.42B4.32B2.98B
Additional Paid In Capital
COR Additional Paid In Capital ChartCOR Additional Paid In Capital over time chart
6.27B6.20B6.03B5.84B5.66B
Minority Interest
COR Minority Interest ChartCOR Minority Interest over time chart
187.64M239.07M140.80M144.00M283.00M
Common Shares
COR Common Shares ChartCOR Common Shares over time chart
2.98M2.97M2.96M3.00M3.00M
Treasury Stock
COR Treasury Stock ChartCOR Treasury Stock over time chart
-10.43B-10.33B-9.82B-8.25B-7.02B
Other Shareholders' Equity
COR Other Shareholders' Equity ChartCOR Other Shareholders' Equity over time chart
-905.08M-901.38M-989.12M-1.40B-1.83B
Shares Outstanding
COR Shares Outstanding ChartCOR Shares Outstanding over time chart
194.52M193.94M194.94M201.00M206.00M
Tangible Book Value per Share
COR Tangible Book Value per Share ChartCOR Tangible Book Value per Share over time chart
-79.69-82.21-65.01-67.08-63.34
Total Shareholders' Equity
COR Total Shareholders' Equity ChartCOR Total Shareholders' Equity over time chart
1.91B1.51B645.94M522.00M-212.00M
 
TOTAL LIABILITIES AND EQUITY
COR TOTAL LIABILITIES AND EQUITY ChartCOR TOTAL LIABILITIES AND EQUITY over time chart
78.36B76.59B67.10B62.56B56.56B
 
Statistics
Debt/Equity
COR Debt/Equity ChartCOR Debt/Equity over time chart
3.975.005.907.94-21.85
Current Ratio
COR Current Ratio ChartCOR Current Ratio over time chart
0.920.900.880.880.91
Return On Assets (ROA)
COR Return On Assets (ROA) ChartCOR Return On Assets (ROA) over time chart
2.07%2.03%2.25%2.79%3.00%
Return On Equity (ROE)
COR Return On Equity (ROE) ChartCOR Return On Equity (ROE) over time chart
85.16%103.06%233.63%334.29%N/A
Return On Invested Capital (ROIC)
COR Return On Invested Capital (ROIC) ChartCOR Return On Invested Capital (ROIC) over time chart
14.99%14.50%17.21%13.40%15.50%
Return On Invested Capital Ex Cash (ROICexc)
COR Return On Invested Capital Ex Cash (ROICexc) ChartCOR Return On Invested Capital Ex Cash (ROICexc) over time chart
16.50%18.88%22.78%16.52%20.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4337.71%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

COR Balance Sheet - Short Vs Long Term ChartCOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B