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Cencora Inc (COR)

Cencora Inc (COR)
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CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 321,332,813 293,958,594 262,173,406 238,587,000 213,988,797
Sales Growth +9.31% +12.12% +9.89% +11.50% +12.69%
Net Income 1,554,170 1,509,120 1,745,290 1,698,820 1,539,930
Net Income Growth +2.99% -13.53% +2.74% +10.32% +145.18%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 76,590,109 67,101,656 62,558,750 56,560,621 57,337,801
Total Assets Growth +14.14% +7.26% +10.60% -1.36% +29.50%
Total Liabilities 74,843,023 66,314,922 61,892,461 56,489,340 56,753,391
Total Liabilities Growth +12.86% +7.15% +9.56% -0.47% +25.80%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 3,875,120 3,484,690 3,911,330 2,703,090 2,666,590
Operating Cash Flow Growth +11.20% -10.91% +44.70% +1.37% +20.82%
Net Cash Flow 1,096,670 544,990 -840,650 523,410 -1,527,620
Change in Net Cash Flow +101.23% +164.83% -260.61% +134.26% -224.85%
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