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Accounts receivable,
less allowances for...
$24,893,220K
(4.97%↑ Y/Y)
Inventories
$20,010,006K
(5.51%↑ Y/Y)
Total assets held for
sale
$3,849,666K
Cash and cash
equivalents
$2,176,496K
(10.03%↑ Y/Y)
Right to recover
assets
$1,574,708K
(20.99%↑ Y/Y)
Prepaid expenses and
other
$636,815K
(10.78%↑ Y/Y)
Total current assets
$53,140,911K
(14.20%↑ Y/Y)
Goodwill
$16,452,669K
(16.76%↑ Y/Y)
Other intangible
assets
$6,054,716K
(56.74%↑ Y/Y)
Other assets
$3,005,560K
(-27.89%↓ Y/Y)
Property and equipment,
net
$2,805,419K
(21.83%↑ Y/Y)
Deferred income taxes
$192,825K
(-17.49%↓ Y/Y)
Total assets
$81,652,100K
(14.69%↑ Y/Y)
Total liabilities and
stockholders equity
$81,652,100K
(14.69%↑ Y/Y)
Total current
liabilities
$56,132,286K
(5.26%↑ Y/Y)
Long-term debt
$12,182,860K
(71.93%↑ Y/Y)
Accrued litigation
liability
$3,856,483K
(-9.99%↓ Y/Y)
Other liabilities
$3,794,575K
(10.90%↑ Y/Y)
Total stockholders
equity
$3,584,950K
(203.86%↑ Y/Y)
Deferred income taxes
$1,748,178K
(8.20%↑ Y/Y)
Accrued income taxes
$352,768K
(27.01%↑ Y/Y)
Accounts payable
$51,881,816K
(3.53%↑ Y/Y)
Accrued expenses and
other
$3,195,861K
(30.58%↑ Y/Y)
Total liabilities
held for sale
$851,949K
Short-term debt
$202,660K
(-73.69%↓ Y/Y)
Total cencora, inc.
stockholders equity
$3,397,590K
(235.45%↑ Y/Y)
Noncontrolling interests
$187,360K
(12.22%↑ Y/Y)
Treasury stock, at cost
march31, 2026 -...
$10,437,292K
(1.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$961,308K
(20.01%↑ Y/Y)
Retained earnings
$8,491,234K
(32.64%↑ Y/Y)
Additional paid-in capital
$6,301,973K
(2.60%↑ Y/Y)
Common stock, 0.01 par
value - authorized,...
$2,983K
(0.37%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)