CENCORA, INC. (COR) FY2025 Q3 Balance Sheet

CENCORA, INC. (COR) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

73,956,905,000 US dollars

Current assets

48,814,161,000 US dollars

Non-current assets

25,142,744,000 US dollars

Liabilities (calculated)

71,747,014,000 US dollars

Current liabilities

53,958,034,000 US dollars

Non-current liabilities

17,788,980,000 US dollars

Equity

2,209,891,000 US dollars

Noncontrolling interest

229,698,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowances for returns and credit losses: $1,592,657 as of June 30, 2025 and $1,308,018 as of September 30, 2024

24,561,733,000 US dollars

Inventories

20,137,849,000 US dollars

Cash and cash equivalents

2,231,852,000 US dollars

Right to recover assets

1,431,363,000 US dollars

Prepaid expenses and other

451,364,000 US dollars

Goodwill

14,326,057,000 US dollars

Other assets

4,227,970,000 US dollars

Other intangible assets

3,929,054,000 US dollars

Property and equipment, net

2,431,376,000 US dollars

Deferred income taxes

228,287,000 US dollars

Accounts payable

51,043,874,000 US dollars

Accrued expenses and other

2,717,373,000 US dollars

Short-term debt

196,787,000 US dollars

Long-term debt

8,043,699,000 US dollars

Accrued litigation liability

4,284,602,000 US dollars

Other liabilities

3,539,659,000 US dollars

Deferred income taxes

1,614,723,000 US dollars

Accrued income taxes

306,297,000 US dollars

Retained earnings

6,981,443,000 US dollars

Additional paid-in capital

6,172,015,000 US dollars

Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,324,779 shares, and 193,860,959 shares as of June 30, 2025, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively

2,973,000 US dollars

Noncontrolling interests

229,698,000 US dollars

Treasury stock, at cost: 103,463,820 shares as of June 30, 2025 and 101,225,813 shares as of September 30, 2024

negative 10,332,000,000 US dollars

Accumulated other comprehensive loss

negative 844,238,000 US dollars

Gross equity (calculated)

13,386,129,000 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.