For the quarter ending 2025-12-31, COR has $78,361,214K in assets. $1,753,122K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,753,122 | 4,356,138 | 2,231,852 | 1,978,061 |
| Accounts receivable, less allowances for returns and credit losses december31, 2025 - 1,835,167 september30, 2025 - 1,796,172 | 25,979,920 | 25,225,299 | 24,561,733 | 23,715,008 |
| Inventories | 24,078,494 | 20,492,480 | 20,137,849 | 18,965,502 |
| Right to recover assets | 1,661,822 | 1,625,817 | 1,431,363 | 1,301,531 |
| Prepaid expenses and other | 678,218 | 539,339 | 451,364 | 574,871 |
| Total current assets | 54,151,576 | 52,239,073 | 48,814,161 | 46,534,973 |
| Property and equipment, net | 2,450,799 | 2,539,076 | 2,431,376 | 2,302,809 |
| Goodwill | 13,730,761 | 13,676,520 | 14,326,057 | 14,091,412 |
| Other intangible assets | 3,678,727 | 3,774,181 | 3,929,054 | 3,862,835 |
| Deferred income taxes | 206,821 | 208,810 | 228,287 | 233,700 |
| Other assets | 4,142,530 | 4,152,452 | 4,227,970 | 4,168,145 |
| Total assets | 78,361,214 | 76,590,112 | 73,956,905 | 71,193,874 |
| Accounts payable | 56,063,820 | 54,719,761 | 51,043,874 | 50,110,563 |
| Accrued expenses and other | 2,726,043 | 2,982,993 | 2,717,373 | 2,447,498 |
| Short-term debt | 342,276 | 117,785 | 196,787 | 770,321 |
| Total current liabilities | 59,132,139 | 57,820,539 | 53,958,034 | 53,328,382 |
| Long-term debt | 7,579,459 | 7,542,988 | 8,043,699 | 7,085,886 |
| Accrued income taxes | 351,490 | 337,631 | 306,297 | 277,738 |
| Deferred income taxes | 1,635,670 | 1,620,724 | 1,614,723 | 1,615,752 |
| Accrued litigation liability | 3,868,883 | 3,881,283 | 4,284,602 | 4,284,602 |
| Other liabilities | 3,697,605 | 3,639,862 | 3,539,659 | 3,421,715 |
| Common stock, 0.01 par value - authorized, issued, and outstanding december31, 2025 - 600,000,000 shares, 298,273,894 shares, and 194,521,885 shares september30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares | 2,983 | 2,974 | 2,973 | 2,972 |
| Additional paid-in capital | 6,273,322 | 6,204,302 | 6,172,015 | 6,142,056 |
| Retained earnings | 6,967,358 | 6,534,227 | 6,981,443 | 6,401,534 |
| Accumulated other comprehensive loss | -905,078 | -901,378 | -844,238 | -1,201,838 |
| Treasury stock, at cost december31, 2025 - 103,752,009 shares september30, 2025 - 103,464,190 shares | 10,430,257 | 10,332,106 | 10,332,000 | 10,331,887 |
| Total cencora, inc. stockholders equity | 1,908,328 | 1,508,019 | 1,980,193 | 1,012,837 |
| Noncontrolling interests | 187,640 | 239,066 | 229,698 | 166,962 |
| Total stockholders equity | 2,095,968 | 1,747,085 | 2,209,891 | 1,179,799 |
| Total liabilities and stockholders equity | 78,361,214 | 76,590,112 | 73,956,905 | 71,193,874 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)