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Accounts receivable,
less allowances for...
$25,448,105K
(3.61%↑ Y/Y)
Inventories
$21,030,344K
(4.43%↑ Y/Y)
Assets held for sale
$3,836,060K
Cash and cash
equivalents
$2,815,291K
(26.14%↑ Y/Y)
Right to recover
assets
$1,569,286K
(9.64%↑ Y/Y)
Prepaid expenses and
other
$636,051K
(40.92%↑ Y/Y)
Total current assets
$55,335,137K
(13.36%↑ Y/Y)
Goodwill
$16,515,457K
(15.28%↑ Y/Y)
Other intangible
assets
$5,930,723K
(50.95%↑ Y/Y)
Other assets
$3,006,600K
(-28.89%↓ Y/Y)
Property and equipment,
net
$2,838,218K
(16.73%↑ Y/Y)
Deferred income taxes
$179,418K
(-21.41%↓ Y/Y)
Total assets
$83,805,553K
(13.32%↑ Y/Y)
Total liabilities and
stockholders equity
$83,805,553K
(13.32%↑ Y/Y)
Total current
liabilities
$59,197,103K
(9.71%↑ Y/Y)
Long-term debt
$11,444,086K
(42.27%↑ Y/Y)
Other liabilities
$3,969,412K
(12.14%↑ Y/Y)
Accrued litigation
liability
$3,774,008K
(-11.92%↓ Y/Y)
Total stockholders
equity
$3,239,091K
(46.57%↑ Y/Y)
Deferred income taxes
$1,785,866K
(10.60%↑ Y/Y)
Accrued income taxes
$395,987K
(29.28%↑ Y/Y)
Accounts payable
$54,699,786K
(7.16%↑ Y/Y)
Accrued expenses and
other
$3,348,462K
(23.22%↑ Y/Y)
Liabilities held for sale
$869,700K
Short-term debt
$279,155K
(41.86%↑ Y/Y)
Total cencora, inc.
stockholders equity
$3,050,958K
(54.07%↑ Y/Y)
Noncontrolling interests
$188,133K
(-18.10%↓ Y/Y)
Treasury stock, at cost
june30, 2026 -...
$11,445,731K
(10.78%↑ Y/Y)
Accumulated other
comprehensive loss
-$979,744K
(-16.05%↓ Y/Y)
Retained earnings
$9,138,163K
(30.89%↑ Y/Y)
Additional paid-in capital
$6,335,287K
(2.65%↑ Y/Y)
Common stock, 0.01 par
value - authorized,...
$2,983K
(0.34%↑ Y/Y)
Back
Back
Balance Sheet
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Cencora, Inc. (COR)
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Cencora, Inc. (COR)
source: myfinsight.com