Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,356,138 | 3,132,648 | 2,592,051 | 3,388,189 | 2,547,142 |
| Receivables | 25,225,300 | 23,871,810 | 20,988,200 | 18,625,240 | 18,389,050 |
| Inventories | 20,492,480 | 18,998,830 | 17,454,770 | 15,556,390 | 15,368,350 |
| Other current assets | 1,625,813 | 1,175,876 | 1,314,850 | 1,532,070 | 1,644,468 |
| TOTAL | $52,239,070 | $47,717,810 | $42,798,820 | $39,589,760 | $38,802,610 |
| Non-Current Assets | |||||
| PPE Net | 2,539,076 | 2,181,410 | 2,135,171 | 2,135,003 | 2,162,961 |
| Intangibles | 17,450,701 | 13,319,073 | 14,005,900 | 12,836,623 | 14,287,458 |
| Other Non-Current Assets | 4,361,263 | 3,883,367 | 3,618,849 | 1,999,234 | 2,084,781 |
| TOTAL | $24,351,040 | $19,383,850 | $19,759,920 | $16,970,860 | $18,535,200 |
| Total Assets | $76,590,110 | $67,101,660 | $62,558,750 | $56,560,620 | $57,337,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,785 | 576,331 | 641,344 | 1,070,473 | 300,213 |
| Accounts payable and accrued liabilities | 54,719,760 | 50,942,160 | 45,836,040 | 40,192,890 | 38,009,950 |
| Accrued Expenses | 2,982,993 | 2,758,560 | 2,353,817 | 2,214,592 | 2,856,405 |
| Other current liabilities | N/A | N/A | N/A | N/A | 192,069 |
| TOTAL | $57,820,540 | $54,277,050 | $48,831,200 | $43,477,950 | $41,358,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,542,988 | 3,811,745 | 4,146,113 | 4,632,360 | 6,383,711 |
| Other Non-Current Liabilities | 7,845,133 | 6,572,226 | 7,269,920 | 6,790,897 | 7,321,067 |
| TOTAL | $17,022,490 | $12,037,870 | $13,061,260 | $13,011,390 | $15,394,750 |
| Total Liabilities | $74,843,020 | $66,314,920 | $61,892,460 | $56,489,340 | $56,753,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,993 | 193,280 | 200,712 | 205,669 | 208,133 |
| Common Shares | 2,974 | 2,962 | 2,948 | 2,927 | 2,907 |
| Retained earnings | 6,534,227 | 5,417,139 | 4,324,187 | 2,977,646 | 1,670,513 |
| Other shareholders' equity | -662,418 | -848,149 | -1,258,426 | -1,548,033 | -84,113 |
| TOTAL | $1,747,085 | $786,742 | $666,287 | $71,273 | $584,411 |
| Total Liabilities And Equity | $76,590,105 | $67,101,662 | $62,558,747 | $56,560,613 | $57,337,801 |