Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,753,122 | 4,356,138 | 2,231,852 | 1,978,061 | 3,224,260 |
| Receivables | 25,979,920 | 25,225,300 | 24,561,730 | 23,715,010 | 24,545,720 |
| Inventories | 24,078,490 | 20,492,480 | 20,137,850 | 18,965,500 | 20,508,020 |
| Other current assets | 1,661,820 | 1,625,813 | 1,431,364 | 1,301,528 | 1,192,707 |
| TOTAL | $54,151,570 | $52,239,070 | $48,814,160 | $46,534,970 | $49,986,630 |
| Non-Current Assets | |||||
| PPE Net | 2,450,799 | 2,539,076 | 2,431,376 | 2,302,809 | 2,099,787 |
| Intangibles | 13,730,760 | 13,676,520 | 18,255,114 | 17,954,245 | 12,859,456 |
| Other Non-Current Assets | 8,028,081 | 8,135,444 | 4,456,260 | 4,401,846 | 4,108,437 |
| TOTAL | $24,209,640 | $24,351,040 | $25,142,750 | $24,658,900 | $19,067,680 |
| Total Assets | $78,361,210 | $76,590,110 | $73,956,910 | $71,193,880 | $69,054,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,276 | 117,785 | 196,787 | 770,321 | 2,213,226 |
| Accounts payable and accrued liabilities | 56,063,820 | 54,719,760 | 51,043,880 | 50,110,560 | 49,910,850 |
| Accrued Expenses | 2,726,043 | 2,982,993 | 2,717,373 | 2,447,498 | 2,385,026 |
| TOTAL | $59,132,140 | $57,820,540 | $53,958,040 | $53,328,380 | $54,509,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,579,459 | 7,542,988 | 8,043,699 | 7,085,886 | 5,935,321 |
| Other Non-Current Liabilities | 7,911,502 | 7,852,145 | 8,128,211 | 7,984,506 | 6,656,934 |
| TOTAL | $17,133,110 | $17,022,490 | $17,788,980 | $16,685,690 | $14,183,310 |
| Total Liabilities | $76,265,240 | $74,843,020 | $71,747,020 | $70,014,080 | $68,692,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,531 | 193,993 | 193,878 | 193,824 | 193,917 |
| Common Shares | 2,983 | 2,974 | 2,973 | 2,972 | 2,971 |
| Retained earnings | 6,967,358 | 6,534,227 | 6,981,443 | 6,401,534 | 5,794,851 |
| Other shareholders' equity | -717,695 | -662,418 | -614,540 | -1,034,763 | -1,264,211 |
| TOTAL | $2,095,968 | $1,747,085 | $2,209,891 | $1,179,799 | $361,902 |
| Total Liabilities And Equity | $78,361,208 | $76,590,105 | $73,956,911 | $71,193,879 | $69,054,312 |