# CENCORA, INC. (COR) FY2025 Annual Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2025-09-30
- Filing: FY2025 10-K, filed 2025-11-25, accession number 0001140859-25-000131
- Page: https://plicit.ai/financials/cor/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 76,590,112,000 US dollars
- **Current assets**: 52,239,073,000 US dollars
- **Non-current assets**: 24,351,039,000 US dollars
- **Liabilities (calculated)**: 74,843,027,000 US dollars
- **Current liabilities**: 57,820,539,000 US dollars
- **Non-current liabilities**: 17,022,488,000 US dollars
- **Equity**: 1,747,085,000 US dollars
- **Noncontrolling interest**: 239,066,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances for returns and credit losses: 2025 — $1,796,172; 2024 — $1,308,018**: 25,225,299,000 US dollars
- **Inventories**: 20,492,480,000 US dollars
- **Cash and cash equivalents**: 4,356,138,000 US dollars
- **Right to recover assets**: 1,625,817,000 US dollars
- **Prepaid expenses and other**: 539,339,000 US dollars
- **Goodwill**: 13,676,520,000 US dollars
- **Other assets**: 4,152,452,000 US dollars
- **Other intangible assets**: 3,774,181,000 US dollars
- **Property and equipment, net**: 2,539,076,000 US dollars
- **Deferred income taxes**: 208,810,000 US dollars
- **Accounts payable**: 54,719,761,000 US dollars
- **Accrued expenses and other**: 2,982,993,000 US dollars
- **Short-term debt**: 117,785,000 US dollars
- **Long-term debt**: 7,542,988,000 US dollars
- **Accrued litigation liability**: 3,881,283,000 US dollars
- **Other liabilities**: 3,639,862,000 US dollars
- **Deferred income taxes**: 1,620,724,000 US dollars
- **Accrued income taxes**: 337,631,000 US dollars
- **Retained earnings**: 6,534,227,000 US dollars
- **Additional paid-in capital**: 6,204,302,000 US dollars
- **Common stock, $0.01 par value — authorized, issued, and outstanding: 2025 — 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 — 600,000,000 shares, 296,169,781 shares and 194,943,968 shares**: 2,974,000 US dollars
- **Noncontrolling interests**: 239,066,000 US dollars
- **Treasury stock, at cost: 2025 — 103,464,190 shares; 2024 — 101,225,813 shares**: negative 10,332,106,000 US dollars
- **Accumulated other comprehensive loss**: negative 901,378,000 US dollars
- **Gross equity (calculated)**: 12,980,569,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.