| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Other intangible assets | 3,929,054 | 3,862,835 | 3,682,211 | 4,010,892 |
| Goodwill | 14,326,057 | 14,091,412 | 9,177,245 | 9,613,671 |
| Prepaid expenses and other | 451,364 | 574,871 | 515,923 | 459,662 |
| Inventories | 20,137,849 | 18,965,502 | 20,508,020 | 18,301,546 |
| Income tax receivable | - | - | - | 44,645 |
| Right to recover assets | 1,431,363 | 1,301,531 | 1,192,707 | 1,143,731 |
| Cash and cash equivalents | 2,231,852 | 1,978,061 | 3,224,260 | 3,306,200 |
| Accounts receivable, less allowances for returns and credit losses 1,592,657 as of june30, 2025 and 1,308,018 as of september30, 2024 | 24,561,733 | 23,715,008 | 24,545,724 | 24,051,478 |
| Total current assets | 48,814,161 | 46,534,973 | 49,986,634 | 47,307,262 |
| Property and equipment, net | 2,431,376 | 2,302,809 | 2,099,787 | 2,080,879 |
| Other assets | 4,227,970 | 4,168,145 | 3,889,020 | 3,530,066 |
| Deferred income taxes | 228,287 | 233,700 | 219,417 | 229,653 |
| Total assets | 73,956,905 | 71,193,874 | 69,054,314 | 66,772,423 |
| Treasury stock, at cost 103,463,820 shares as of june30, 2025 and 101,225,813 shares as of september30, 2024 | 10,332,000 | 10,331,887 | 10,277,909 | 9,302,486 |
| Retained earnings | 6,981,443 | 6,401,534 | 5,794,851 | 5,514,702 |
| Common stock, 0.01 par value - authorized, issued, and outstanding 600,000,000 shares, 297,324,779 shares, and 193,860,959 shares as of june30, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of september30, 2024, respectively | 2,973 | 2,972 | 2,971 | 2,961 |
| Additional paid-in capital | 6,172,015 | 6,142,056 | 6,106,291 | 5,989,201 |
| Accumulated other comprehensive loss | -844,238 | -1,201,838 | -1,399,624 | -1,279,169 |
| Total cencora, inc. stockholders' equity | 1,980,193 | 1,012,837 | 226,580 | 925,209 |
| Noncontrolling interests | 229,698 | 166,962 | 135,322 | 135,294 |
| Total stockholders' equity | 2,209,891 | 1,179,799 | 361,902 | 1,060,503 |
| Short-term debt | 196,787 | 770,321 | 2,213,226 | 565,108 |
| Accrued expenses and other | 2,717,373 | 2,447,498 | 2,385,026 | 2,525,710 |
| Accounts payable | 51,043,874 | 50,110,563 | 49,910,853 | 49,883,049 |
| Total current liabilities | 53,958,034 | 53,328,382 | 54,509,105 | 52,973,867 |
| Other liabilities | 3,539,659 | 3,421,715 | 2,061,715 | 1,934,423 |
| Long-term debt | 8,043,699 | 7,085,886 | 5,935,321 | 4,165,910 |
| Accrued litigation liability | 4,284,602 | 4,284,602 | 4,296,902 | 4,697,695 |
| Deferred income taxes | 1,614,723 | 1,615,752 | 1,585,936 | 1,607,661 |
| Accrued income taxes | 306,297 | 277,738 | 303,433 | 332,364 |
| Total liabilities and stockholders equity | 73,956,905 | 71,193,874 | 69,054,314 | 66,772,423 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)