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Prepaid expenses and
other
$678,218K
Right to recover
assets
$1,661,822K
Inventories
$24,078,494K
Accounts receivable,
less allowances for...
$25,979,920K
Cash and cash
equivalents
$1,753,122K
Other assets
$4,142,530K
Deferred income taxes
$206,821K
Other intangible
assets
$3,678,727K
Goodwill
$13,730,761K
Property and equipment,
net
$2,450,799K
Total current assets
$54,151,576K
Total assets
$78,361,214K
Total liabilities and
stockholders equity
$78,361,214K
Total stockholders
equity
$2,095,968K
Other liabilities
$3,697,605K
Accrued litigation
liability
$3,868,883K
Deferred income taxes
$1,635,670K
Accrued income taxes
$351,490K
Long-term debt
$7,579,459K
Total current
liabilities
$59,132,139K
Noncontrolling interests
$187,640K
Total cencora, inc.
stockholders equity
$1,908,328K
Short-term debt
$342,276K
Accrued expenses and
other
$2,726,043K
Accounts payable
$56,063,820K
Treasury stock, at cost
december31, 2025 -...
$10,430,257K
Accumulated other
comprehensive loss
-$905,078K
Retained earnings
$6,967,358K
Additional paid-in capital
$6,273,322K
Common stock, 0.01 par
value - authorized,...
$2,983K
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Balance Sheet
source: myfinsight.com
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)