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COR — Cencora, Inc.
NYSECencora, Inc.
$309.05
-0.73(-0.24%)
- O
- 308.29
- H
- 310.43
- L
- 302.14
- V
- 1.16M
⏱️ End-of-day dataAs of Oct 2, 2026
COR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $2.18M | $1.75M | $4.36M | $2.23M | $1.98M | $3.22M |
| Accounts Receivable | $24.89M | $25.98M | $25.23M | $24.56M | $23.72M | $24.55M |
| Inventory | $20.01M | $24.08M | $20.49M | $20.14M | $18.97M | $20.51M |
| Assets Held For Sale | $3.85M | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $2.21M | $2.34M | $2.17M | $1.88M | $1.88M | $1.71M |
| Total Current Assets | $53.14M | $54.15M | $52.24M | $48.81M | $46.53M | $49.99M |
| Goodwill | $38.96M | $31.14M | $31.13M | $32.58M | $32.05M | $22.04M |
| Intangible Assets | $6.05M | $3.68M | $3.77M | $3.93M | $3.86M | $3.68M |
| Other Non Current Assets | $3.20M | $4.35M | $4.36M | $4.46M | $4.40M | $4.11M |
| Total Non Current Assets | $28.51M | $24.21M | $24.35M | $25.14M | $24.66M | $19.07M |
| Total Assets | $81.65M | $78.36M | $76.59M | $73.96M | $71.19M | $69.05M |
| Accounts Payable | $51.88M | $56.06M | $54.72M | $51.04M | $50.11M | $49.91M |
| Accrued Expenses | $3.20M | $2.73M | $2.98M | $2.72M | $2.45M | $2.39M |
| Short Term Debt | 126,415.00 | 342,276.00 | 117,785.00 | 66,677.00 | 770,321.00 | $2.21M |
| Other Current Liabilities | 928,194.00 | N/A | N/A | 130,110.00 | N/A | N/A |
| Total Current Liabilities | $56.13M | $59.13M | $57.82M | $53.96M | $53.33M | $54.51M |
| Long Term Debt | $12.26M | $7.58M | $7.54M | $8.17M | $7.09M | $5.94M |
| Provision For Risks And Charges | 352,768.00 | 351,490.00 | 337,631.00 | 306,297.00 | 277,738.00 | 303,433.00 |
| Deferred Liabilities | $1.75M | $1.64M | $1.62M | $1.61M | $1.62M | $1.59M |
| Other Non Current Liabilities | $3.72M | $3.70M | $3.64M | $3.41M | $3.42M | $2.06M |
| Total Non Current Liabilities | $21.93M | $17.13M | $17.02M | $17.79M | $16.69M | $14.18M |
| Total Liabilities | $78.07M | $76.27M | $74.84M | $71.75M | $70.01M | $68.69M |
| Common Stock | 2,983.00 | 2,983.00 | 2,974.00 | 2,973.00 | 2,972.00 | 2,971.00 |
| Retained Earnings | $8.49M | $6.97M | $6.53M | $6.98M | $6.40M | $5.79M |
| Other Shareholders Equity | -961,308.00 | -905,078.00 | -901,378.00 | -844,238.00 | $-1.20M | $-1.40M |
| Total Shareholders Equity | $3.58M | $2.10M | $1.75M | $2.21M | $1.18M | 361,902.00 |
| Additional Paid In Capital | $6.30M | $6.27M | $6.20M | $6.17M | $6.14M | $6.11M |
| Treasury Stock | $10.44M | $10.43M | $10.33M | $10.33M | $10.33M | $10.28M |
| Minority Interest | 187,360.00 | 187,640.00 | 239,066.00 | 229,698.00 | 166,962.00 | 135,322.00 |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 124,999.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $4.48M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-3.19M | N/A | N/A | N/A |