# CENCORA, INC. (COR) FY2025 Q1 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2024-12-31
- Filing: Q1 FY2025 10-Q, filed 2025-02-05, accession number 0001140859-25-000034
- Page: https://plicit.ai/financials/cor/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 69,054,314,000 US dollars
- **Current assets**: 49,986,634,000 US dollars
- **Non-current assets**: 19,067,680,000 US dollars
- **Liabilities (calculated)**: 68,692,412,000 US dollars
- **Current liabilities**: 54,509,105,000 US dollars
- **Non-current liabilities**: 14,183,307,000 US dollars
- **Equity**: 361,902,000 US dollars
- **Noncontrolling interest**: 135,322,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances for returns and credit losses: $1,326,940 as of December 31, 2024 and $1,308,018 as of September 30, 2024**: 24,545,724,000 US dollars
- **Inventories**: 20,508,020,000 US dollars
- **Cash and cash equivalents**: 3,224,260,000 US dollars
- **Right to recover assets**: 1,192,707,000 US dollars
- **Prepaid expenses and other**: 515,923,000 US dollars
- **Goodwill**: 9,177,245,000 US dollars
- **Other assets**: 3,889,020,000 US dollars
- **Other intangible assets**: 3,682,211,000 US dollars
- **Property and equipment, net**: 2,099,787,000 US dollars
- **Deferred income taxes**: 219,417,000 US dollars
- **Accounts payable**: 49,910,853,000 US dollars
- **Accrued expenses and other**: 2,385,026,000 US dollars
- **Short-term debt**: 2,213,226,000 US dollars
- **Long-term debt**: 5,935,321,000 US dollars
- **Accrued litigation liability**: 4,296,902,000 US dollars
- **Other liabilities**: 2,061,715,000 US dollars
- **Deferred income taxes**: 1,585,936,000 US dollars
- **Accrued income taxes**: 303,433,000 US dollars
- **Additional paid-in capital**: 6,106,291,000 US dollars
- **Retained earnings**: 5,794,851,000 US dollars
- **Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,094,138 shares, and 193,849,411 shares as of December 31, 2024, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively**: 2,971,000 US dollars
- **Noncontrolling interests**: 135,322,000 US dollars
- **Treasury stock, at cost: 103,244,727 shares as of December 31, 2024 and 101,225,813 shares as of September 30, 2024**: negative 10,277,909,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,399,624,000 US dollars
- **Gross equity (calculated)**: 12,039,435,000 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.