COR
Cencora, Inc.
Stock
$309.05−0.73 (−0.24%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.8B | $4.4B | $3.1B | $2.6B | $3.4B | $2.5B | $4.6B | $3.4B | $2.5B | $2.4B | $2.7B | $2.2B | $1.8B | $1.2B | $1.1B | $1.8B | $1.7B | $1.0B | $878M | $640M |
| Inventory | $21.0B | $20.5B | $19.0B | $17.5B | $15.6B | $15.4B | $12.6B | $11.1B | $11.9B | $11.5B | $10.7B | $9.8B | $8.6B | $7.0B | $5.5B | $5.4B | $5.2B | $5.0B | $4.2B | — |
| Current assets | $55.3B | $52.2B | $47.7B | $42.8B | $39.6B | $38.8B | $33.1B | $28.1B | $25.9B | $24.3B | $22.9B | $20.3B | $16.8B | $14.4B | $11.1B | $11.4B | $10.7B | $10.0B | $8.7B | — |
| Goodwill | $16.5B | $13.7B | $9.3B | $9.6B | $8.5B | $9.0B | $6.7B | $6.7B | $6.7B | $6.0B | $6.0B | $4.1B | $2.9B | $2.9B | $2.9B | $2.5B | $2.5B | $2.5B | $2.5B | — |
| Intangible assets | $5.9B | $3.8B | $4.0B | $4.4B | $4.3B | $5.3B | $1.9B | $2.3B | $2.9B | $2.8B | $3.0B | $2.0B | $533M | $555M | $580M | $283M | $301M | $317M | — | — |
| Total assets | $83.8B | $76.6B | $67.1B | $62.6B | $56.6B | $57.3B | $44.3B | $39.2B | $37.7B | $35.3B | $33.6B | $28.0B | $21.5B | $18.9B | $15.4B | $15.0B | $14.4B | $13.6B | $12.2B | — |
| Current liabilities | $59.2B | $57.8B | $54.3B | $48.8B | $43.5B | $41.4B | $33.9B | $29.6B | $27.9B | $26.8B | $25.3B | $21.6B | $17.3B | $14.9B | $11.3B | $10.9B | $9.9B | $9.5B | $8.2B | — |
| Long-term debt | $11.4B | $7.5B | $3.8B | $4.1B | $4.6B | $6.4B | $3.6B | $4.0B | $4.2B | $3.4B | $3.6B | $3.5B | $2.0B | $1.4B | $1.4B | $973M | $1.3B | $1.2B | $1.2B | — |
| Total liabilities | $80.6B | $74.8B | $66.3B | $61.9B | $56.5B | $56.8B | $45.1B | $36.2B | $34.6B | $33.3B | $31.5B | $27.3B | $19.6B | $16.6B | $13.0B | $12.1B | $11.5B | $10.9B | $9.5B | — |
| Shareholders' equity | $3.1B | $1.5B | $646M | $522M | −$212M | $223M | −$1.0B | $2.9B | $2.9B | $2.1B | $2.1B | $616M | $2.0B | $2.3B | $2.5B | $2.9B | $3.0B | $2.7B | $2.7B | $3.1B |
| Shares outstanding | 190.8M | 194.0M | 193.3M | 200.7M | 205.7M | 208.1M | 204.2M | 205.9M | 211.9M | 218.1M | 220.1M | 205.6M | 218.7M | 230.0M | 235.5M | 258.3M | 276.3M | 288.1M | — | — |
| Current ratio | 0.93 | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 | 0.98 | 0.95 | 0.93 | 0.91 | 0.90 | 0.94 | 0.97 | 0.97 | 0.98 | 1.05 | 1.08 | 1.05 | 1.06 | — |