COR - CIK 0001140859
The table below shows Cencora, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.18B | $1.75B | $2.23B | $1.98B | $3.22B | $3.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $24.89B | $25.98B | $24.56B | $23.72B | $24.55B | $24.05B |
| Inventory | $20.01B | $24.08B | $20.14B | $18.97B | $20.51B | $18.30B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $53.14B |
| $54.15B |
| $48.81B |
| $46.53B |
| $49.99B |
| $47.31B |
| Property, plant & equipment | $2.81B | $2.45B | $2.43B | $2.30B | $2.10B | $2.08B |
| Goodwill | $16.45B | $13.73B | $14.33B | $14.09B | $9.18B | $9.61B |
| Total assets | $81.65B | $78.36B | $73.96B | $71.19B | $69.05B | $66.77B |
| Accounts payable | $51.88B | $56.06B | $51.04B | $50.11B | $49.91B | $49.88B |
| Total current liabilities | $56.13B | $59.13B | $53.96B | $53.33B | $54.51B | $52.97B |
| Long-term debt | $12.18B | $7.58B | $8.04B | $7.09B | $5.94B | $4.17B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $8.49B | $6.97B | $6.98B | $6.40B | $5.79B | $5.51B |
| Total equity | $3.40B | $1.91B | $1.98B | $1.01B | $226.58M | $925.21M |