For the quarter ending 2026-03-31, COR has $81,652,100K in assets. $2,176,496K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,176,496 | 1,753,122 | 4,356,138 | 2,231,852 |
| Accounts receivable, less allowances for returns and credit losses march31, 2026 - 1,711,078 september30, 2025 - 1,796,172 | 24,893,220 | 25,979,920 | 25,225,299 | 24,561,733 |
| Inventories | 20,010,006 | 24,078,494 | 20,492,480 | 20,137,849 |
| Right to recover assets | 1,574,708 | 1,661,822 | 1,625,817 | 1,431,363 |
| Prepaid expenses and other | 636,815 | 678,218 | 539,339 | 451,364 |
| Total assets held for sale | 3,849,666 | - | - | - |
| Total current assets | 53,140,911 | 54,151,576 | 52,239,073 | 48,814,161 |
| Property and equipment, net | 2,805,419 | 2,450,799 | 2,539,076 | 2,431,376 |
| Goodwill | 16,452,669 | 13,730,761 | 13,676,520 | 14,326,057 |
| Other intangible assets | 6,054,716 | 3,678,727 | 3,774,181 | 3,929,054 |
| Deferred income taxes | 192,825 | 206,821 | 208,810 | 228,287 |
| Other assets | 3,005,560 | 4,142,530 | 4,152,452 | 4,227,970 |
| Total assets | 81,652,100 | 78,361,214 | 76,590,112 | 73,956,905 |
| Accounts payable | 51,881,816 | 56,063,820 | 54,719,761 | 51,043,874 |
| Accrued expenses and other | 3,195,861 | 2,726,043 | 2,982,993 | 2,717,373 |
| Short-term debt | 202,660 | 342,276 | 117,785 | 196,787 |
| Total liabilities held for sale | 851,949 | - | - | - |
| Total current liabilities | 56,132,286 | 59,132,139 | 57,820,539 | 53,958,034 |
| Long-term debt | 12,182,860 | 7,579,459 | 7,542,988 | 8,043,699 |
| Accrued income taxes | 352,768 | 351,490 | 337,631 | 306,297 |
| Deferred income taxes | 1,748,178 | 1,635,670 | 1,620,724 | 1,614,723 |
| Accrued litigation liability | 3,856,483 | 3,868,883 | 3,881,283 | 4,284,602 |
| Other liabilities | 3,794,575 | 3,697,605 | 3,639,862 | 3,539,659 |
| Common stock, 0.01 par value - authorized, issued, and outstanding march31, 2026 - 600,000,000 shares, 298,332,545 shares, and 194,560,641 shares september30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares | 2,983 | 2,983 | 2,974 | 2,973 |
| Additional paid-in capital | 6,301,973 | 6,273,322 | 6,204,302 | 6,172,015 |
| Retained earnings | 8,491,234 | 6,967,358 | 6,534,227 | 6,981,443 |
| Accumulated other comprehensive loss | -961,308 | -905,078 | -901,378 | -844,238 |
| Treasury stock, at cost march31, 2026 - 103,771,904 shares september30, 2025 - 103,464,190 shares | 10,437,292 | 10,430,257 | 10,332,106 | 10,332,000 |
| Total cencora, inc. stockholders equity | 3,397,590 | 1,908,328 | 1,508,019 | 1,980,193 |
| Noncontrolling interests | 187,360 | 187,640 | 239,066 | 229,698 |
| Total stockholders equity | 3,584,950 | 2,095,968 | 1,747,085 | 2,209,891 |
| Total liabilities and stockholders equity | 81,652,100 | 78,361,214 | 76,590,112 | 73,956,905 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)