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Accounts receivable,
less allowances for...
$25,979,920K
(5.84%↑ Y/Y)
Inventories
$24,078,494K
(17.41%↑ Y/Y)
Cash and cash
equivalents
$1,753,122K
(-45.63%↓ Y/Y)
Right to recover
assets
$1,661,822K
(39.33%↑ Y/Y)
Prepaid expenses and
other
$678,218K
(31.46%↑ Y/Y)
Total current assets
$54,151,576K
(8.33%↑ Y/Y)
Goodwill
$13,730,761K
(49.62%↑ Y/Y)
Other assets
$4,142,530K
(6.52%↑ Y/Y)
Other intangible
assets
$3,678,727K
(-0.09%↓ Y/Y)
Property and equipment,
net
$2,450,799K
(16.72%↑ Y/Y)
Deferred income taxes
$206,821K
(-5.74%↓ Y/Y)
Total assets
$78,361,214K
(13.48%↑ Y/Y)
Total liabilities and
stockholders equity
$78,361,214K
(13.48%↑ Y/Y)
Total current
liabilities
$59,132,139K
(8.48%↑ Y/Y)
Long-term debt
$7,579,459K
(27.70%↑ Y/Y)
Accrued litigation
liability
$3,868,883K
(-9.96%↓ Y/Y)
Other liabilities
$3,697,605K
(79.35%↑ Y/Y)
Total stockholders
equity
$2,095,968K
(479.15%↑ Y/Y)
Deferred income taxes
$1,635,670K
(3.14%↑ Y/Y)
Accrued income taxes
$351,490K
(15.84%↑ Y/Y)
Accounts payable
$56,063,820K
(12.33%↑ Y/Y)
Accrued expenses and
other
$2,726,043K
(14.30%↑ Y/Y)
Short-term debt
$342,276K
(-84.53%↓ Y/Y)
Total cencora, inc.
stockholders equity
$1,908,328K
(742.23%↑ Y/Y)
Noncontrolling interests
$187,640K
(38.66%↑ Y/Y)
Treasury stock, at cost
december31, 2025 -...
$10,430,257K
(1.48%↑ Y/Y)
Accumulated other
comprehensive loss
-$905,078K
(35.33%↑ Y/Y)
Retained earnings
$6,967,358K
(20.23%↑ Y/Y)
Additional paid-in capital
$6,273,322K
(2.74%↑ Y/Y)
Common stock, 0.01 par
value - authorized,...
$2,983K
(0.40%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)