Name: COR Balance Sheet - Cencora Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COR - Cencora, Inc.

USD | NYSE | Consumer Cyclical

COR Balance Sheet - Cencora Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,356.1	3,132.6	2,592.1	3,388.2	2,547.1	4,597.7	3,374.2	2,492.5	2,435.1	2,741.8	2,167.4	1,808.5	1,231.0	1,066.6	1,826.0	1,658.2	1,009.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,356.1	3,132.6	2,592.1	3,388.2	2,547.1	4,597.7	3,374.2	2,492.5	2,435.1	2,741.8	2,167.4	1,808.5	1,231.0	1,066.6	1,826.0
Receivables
Accounts Receivable	25,225.3	23,871.8	20,911.1	18,452.7	18,167.2	13,846.3	12,386.9	11,314.2	10,303.3	9,175.9	8,223.0	6,312.9	6,051.9	3,784.6	3,676.0
Current Assets
Inventory	20,492.5	18,998.8	17,454.8	15,556.4	15,368.4	12,589.3	11,060.3	11,918.5	11,461.4	10,723.9	9,755.1	8,593.9	6,981.5	5,472.0	5,320.2	5,210.1
Non-Current Assets
Property, Plant & Equipment Gross	5,733.3	5,215.1	4,739.1	4,387.3	4,081.7	3,244.5	3,349.1	3,407.9	3,091.2	2,616.7	2,142.6	1,692.4	1,471.4	1,299.9
Current Liabilities
Accounts Payable	54,719.8	50,942.2	45,836.0	40,192.9	38,010.0	31,705.1	28,385.1	26,836.9	25,404.0	23,926.3	20,886.4	15,592.8	13,335.8	9,492.6	9,066.8
Non-Current Liabilities
Long Term Debt	7,543.0	3,811.7	4,146.1	4,632.4	6,383.7	3,618.3	4,033.9	4,158.5	3,429.9	3,576.5	3,493.0	1,995.6	1,396.6	1,395.9	951.0
Common Equity
Common Stock	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.7	2.7	2.6	5.0	4.9
Supplementary Data
Total Debt	7,660.8	4,388.1	4,787.5	5,702.8	6,683.9	4,119.5	4,172.9	4,172.5	3,442.1	4,186.7	3,493.0	1,995.6	1,396.6	1,395.9	1,343.1	1,343.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,176.5	1,753.1	4,356.1	2,231.9	1,978.1	3,224.3	3,132.6	3,306.2	2,068.9	2,872.4	2,592.1	1,389.3	1,539.4	1,692.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24,893.2	25,979.9	25,225.3	24,561.7	23,715.0	24,545.7	23,871.8	24,051.5	22,642.9	21,576.6	20,911.1	20,796.6	19,491.1	18,627.4	18,452.7	18,624.1	18,111.1	17,146.1	18,167.2	17,695.2	14,134.3	14,886.3	13,846.3	12,548.4	14,210.2	-	11,989.0	12,222.3	11,979.4	11,314.2	11,764.6	11,265.0	10,127.8	10,303.3	10,553.3	9,583.5	9,696.2	9,175.9	8,984.5	8,767.0

Current Assets
Inventory	20,010.0	24,078.5	20,492.5	20,137.8	18,965.5	20,508.0	18,998.8	18,301.5	17,631.0	18,652.2	17,454.8	16,852.3	16,955.2	16,779.9	15,556.4	15,823.4	15,514.9	16,293.9	15,368.4	14,996.4	12,954.7	13,179.0	12,589.3	11,849.2	11,102.6	-	11,247.8	11,373.7	11,800.2	11,918.5	12,074.3	12,867.5	12,020.7	11,461.4	11,669.5	11,335.8	11,414.8	10,723.9	10,492.6	10,644.6
Prepaid Expenses	636.8	678.2	539.3	451.4	574.9	515.9	538.6	459.7	512.0	493.0	448.9	493.2	488.0	1,994.1	487.9	569.0	845.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	53,140.9	54,151.6	52,239.1	48,814.2	46,535.0	49,986.6	47,717.8	47,307.3	44,161.1	44,858.7	42,798.8	40,986.6	39,989.6	40,708.1	39,589.8	39,744.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,325.0	3,384.9	3,493.1	3,407.9	3,387.9	3,372.6	3,190.2	3,091.2	3,009.1	2,895.7	2,768.2	2,616.7	2,219.8	2,112.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,805.4	2,450.8	2,539.1	2,431.4	2,302.8	2,099.8	2,181.4	2,080.9	2,089.5	2,117.3	2,135.2	2,147.9	2,149.9	2,139.8	2,135.0	2,104.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16,452.7	13,730.8	13,676.5	14,326.1	14,091.4	9,177.2	9,318.0	9,613.7	9,619.0	9,660.5	9,574.1	9,658.4	9,633.5	8,597.1	8,503.9	8,632.1	8,798.3	8,921.8
Intangible Assets	6,054.7	3,678.7	3,774.2	3,929.1	3,862.8	3,682.2	4,001.0	4,010.9	4,175.6	4,376.4	4,431.8	4,766.8	4,884.8	4,429.9	4,332.7	4,608.0	4,888.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	192.8	206.8	208.8	228.3	233.7	219.4	246.3	229.7	256.9	218.3	200.7	221.2	228.5	230.4	237.6	252.4	267.2
Other Non-Current Assets	3,005.6	4,142.5	4,152.5	4,228.0	4,168.1	3,889.0	3,637.0	3,530.1	3,566.0	3,459.0	3,418.2	3,396.2	1,879.7	1,801.5	1,761.7	1,831.9	1,806.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	81,652.1	78,361.2	76,590.1	73,956.9	71,193.9	69,054.3	67,101.7	66,772.4	63,868.0	64,690.3	62,558.7	61,177.2	58,766.2	57,906.9	56,560.6	57,173.6

Current Liabilities
Accounts Payable	51,881.8	56,063.8	54,719.8	51,043.9	50,110.6	49,910.9	50,942.2	49,883.0	46,320.8	47,743.5	45,836.0	43,752.1	42,734.8	41,757.9	40,192.9	39,305.7	38,210.6	38,617.7	38,010.0	36,502.8	31,420.4	33,449.7	31,705.1	29,145.1	30,720.0	-	27,807.4	28,189.4	28,336.3	26,836.9	26,449.5	26,403.6	25,346.7	25,404.0	24,804.5	24,276.0	24,172.3	23,926.3	22,692.1	22,986.2
Short Term Debt	202.7	342.3	117.8	196.8	770.3	2,213.2	576.3	565.1	1,069.2	592.8	641.3	860.9	266.3	988.3	1,070.5	1,421.6	1,809.7	8.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	3,195.9	2,726.0	2,983.0	2,717.4	2,447.5	2,385.0	2,758.6	2,525.7	2,371.9	2,437.2	2,353.8	2,170.3	2,070.0	2,014.4	2,214.6	2,427.1	2,578.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	56,132.3	59,132.1	57,820.5	53,958.0	53,328.4	54,509.1	54,277.1	52,973.9	49,761.8	50,773.5	48,831.2	46,783.2	45,071.1	44,760.6	43,478.0

Non-Current Liabilities
Long Term Debt	12,182.9	7,579.5	7,543.0	8,043.7	7,085.9	5,935.3	3,811.7	4,165.9	4,180.3	4,185.9	4,146.1	4,159.9	4,666.5	4,656.0	4,632.4	4,640.1	4,646.7	6,412.5	6,383.7	6,647.2	6,147.1	3,640.7	3,618.3	3,620.6	3,622.4	400.0	4,018.6	4,009.5	4,165.4	4,158.5	4,198.1	4,277.5	4,266.8	3,429.9	3,429.1	3,478.2	3,527.4	3,576.5	3,794.0	4,368.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,748.2	1,635.7	1,620.7	1,614.7	1,615.8	1,585.9	1,643.7	1,607.7	1,701.7	1,690.8	1,657.9	1,716.4	1,741.8	1,633.2	1,620.4	1,612.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,794.6	3,697.6	3,639.9	3,539.7	3,421.7	2,061.7	1,993.7	1,934.4	1,962.1	1,911.6	1,884.7	1,856.7	1,055.3	991.6	976.6	1,033.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78,067.2	76,265.2	74,843.0	71,747.0	70,014.1	68,692.4	66,314.9	65,711.9	62,641.0	63,629.0	61,892.5	60,255.2	58,255.0	57,833.3	56,489.3	56,655.8

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	-	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8,491.2	6,967.4	6,534.2	6,981.4	6,401.5	5,794.9	5,417.1	5,514.7	5,133.8	4,820.0	4,324.2	4,072.0	3,691.3	3,357.7	2,977.6	2,779.4	2,469.7
Accumulated Other Comprehensive Income	(961.3)	(905.1)	(901.4)	(844.2)	(1,201.8)	(1,399.6)	(989.1)	(1,279.2)	(1,260.3)	(1,136.5)	(1,402.6)	(1,226.7)	(1,316.1)	(1,411.9)	(1,831.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,765.1	6,516.3	6,504.3
Minority Interest	187.4	187.6	239.1	229.7	167.0	135.3	140.8	135.3	143.9	149.6	144.3	236.0	229.5	251.7	282.8	293.6	355.8
Total Stockholders Equity	3,397.6	1,908.3	1,508.0	1,980.2	1,012.8	226.6	645.9	925.2	1,083.1	911.7	522.0	686.0	281.7	(178.1)	(211.6)	224.3
Total Equity	3,585.0	2,096.0	1,747.1	2,209.9	1,179.8	361.9	786.7	1,060.5	1,227.0	1,061.3	666.3	922.0	511.1	73.6	71.3	517.9	906.1	601.1

Supplementary Data
Total Debt	12,385.5	7,921.7	7,660.8	8,240.5	7,856.2	8,148.5	4,388.1	4,731.0	5,249.5	4,778.7	4,787.5	5,020.7	4,932.8	5,644.3	5,702.8	6,061.7	6,456.4	6,420.5	6,383.7	6,647.2	6,155.0	3,640.7	4,018.2	4,020.6	4,054.7	400.0	4,052.2	4,174.3	4,190.3	4,172.5	4,228.2	4,311.5	4,286.8	3,442.1	3,433.2	4,094.1	4,135.3	4,186.7	4,407.2	4,488.1
Net debt	10,209.0	6,168.6	3,304.6	6,008.6	5,878.1	4,924.3	1,255.4	1,424.8	3,180.6	1,906.4	2,195.4	3,631.4	3,393.4	3,952.1	2,314.6	3,027.5	3,495.6	3,251.6
Working Capital	(2,991.4)	(4,980.6)	(5,581.5)	(5,143.9)	(6,793.4)	(4,522.5)	(6,559.2)	(5,666.6)	(5,600.8)	(5,914.7)	(6,032.4)	(5,796.6)	(5,081.5)	(4,052.5)	(3,888.2)	(3,409.8)	(3,387.8)
Book Value	3,397.6	1,908.3	1,508.0	1,980.2	1,012.8	226.6	645.9	925.2	1,083.1	911.7	522.0	686.0	281.7	(178.1)	(211.6)	224.3	550.3	241.5
Tangible Book Value	(19,109.8)	(15,501.2)	(15,942.7)	(16,274.9)	(16,941.4)	(12,632.9)	(12,673.1)	(12,699.4)	(12,711.5)	(13,125.3)	(13,483.9)	(13,739.2)	(14,236.7)	(13,205.2)	(13,048.2)	(13,015.8)	(13,136.0)