Cencora, Inc. (COR) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 WEST FIRST AVENUE
CONSHOHOCKEN, PA 19428
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7534,3563,1332,5923,3882,547
Cash and cash equivalent1,7534,3563,1332,5923,3882,547
Receivables25,98025,22523,96020,98818,62518,389
Inventory, net of allowances, customer advances and progress billings24,07820,49218,99917,45515,55615,368
Inventory24,07820,49218,99917,45515,55615,368
Disposal group, including discontinued operation     373
Other undisclosed current assets2,3402,1651,6261,7642,0202,125
Total current assets:54,15252,23947,71842,79939,59038,803
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,4512,5392,1812,1352,1352,163
Intangible asset, including goodwill, after accumulated amortization17,40917,45113,31914,00612,83714,287
Goodwill13,73113,6779,3189,5748,5049,031
Intangible asset, excluding goodwill, after accumulated amortization3,6793,7744,0014,4324,3335,257
Deferred income tax assets207209246201238291
Other noncurrent assets4,1434,1523,6373,4181,7621,794
Total noncurrent assets:24,21024,35119,38419,76016,97118,535
TOTAL ASSETS:78,36176,59067,10262,55956,56157,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,79057,70353,70148,19042,40740,866
Accounts payable56,06454,72050,94245,83640,19338,010
Accrued liabilities2,7262,9832,7592,3542,2152,856
Debt3421185766411,070300
Disposal group, including discontinued operation     192
Total current liabilities:59,13257,82154,27748,83143,47841,359
Noncurrent Liabilities
Long-term debt and lease obligation7,5797,5433,8124,1464,6326,384
Long-term debt, excluding current maturities7,5797,5433,8124,1464,6326,384
Liabilities, other than long-term debt9,5549,4808,2268,9158,3799,011
Accounts payable and accrued liabilities351338292311320281
Deferred income tax liabilities1,6361,6211,6441,6581,6201,685
Estimated litigation liability3,8693,8814,2975,0625,4625,962
Other liabilities3,6983,6401,9941,8859771,083
Total noncurrent liabilities:17,13317,02212,03813,06113,01115,395
Total liabilities:76,26574,84366,31561,89256,48956,753
Equity
Equity, attributable to parent1,9081,508646522(212)223
Common stock333333
Treasury stock, value(10,430)(10,332)(9,816)(8,247)(7,020)(6,470)
Additional paid in capital6,2736,2046,0315,8455,6595,465
Accumulated other comprehensive loss(905)(901)(989)(1,403)(1,831)(445)
Retained earnings6,9676,5345,4174,3242,9781,671
Equity, attributable to noncontrolling interest188239141144283361
Total equity:2,0961,74778766671584
TOTAL LIABILITIES AND EQUITY:78,36176,59067,10262,55956,56157,338

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues325,778321,333293,959262,173238,587213,989
Cost of revenue
(Cost of Product and Service Sold)		(313,785)(309,854)(284,049)(253,214)(230,291)(207,046)
Gross profit:11,99311,4799,9108,9598,2966,943
Operating expenses1,835 (7,090)(6,643)(5,698)(4,571)
Other operating expense, net
(Other Expenses)		  (6)    
Other undisclosed operating income (loss)(11,145)(8,844)(645)25(232)(18)
Operating income:2,6832,6292,1752,3412,3662,354
Nonoperating income (expense)(0)(79)(14)492742
Investment income, nonoperating4040    
Loss, foreign currency transaction, before tax     (14)(3)
Interest and debt expense  (10)(7)(9)(12)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)     
Income from continuing operations before equity method investments, income taxes:2,6722,5402,1542,3812,3822,386
Other undisclosed loss from continuing operations before income taxes(326)(281)(150)(220)(199)(164)
Income from continuing operations before income taxes:2,3472,2582,0042,1612,1832,222
Income tax expense(706)(691)(485)(428)(517)(677)
Income from continuing operations:1,6401,5681,5191,7331,6671,545
Income before gain (loss) on sale of properties:✕✕✕✕✕1,6671,545
Net income:1,6401,5681,5191,7331,6671,545
Net income (loss) attributable to noncontrolling interest(15)(14)(10)1332(5)
Net income available to common stockholders, diluted:1,6251,5541,5091,7451,6991,540

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:1,6401,5681,5191,7331,6671,545
Other comprehensive income (loss)51198405387(1,422)(335)
Comprehensive income:2,1511,6661,9242,1192451,210
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(31)(24)(1)5469(7)
Comprehensive income, net of tax, attributable to parent:2,1201,6421,9232,1743131,203

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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