# CENCORA, INC. (COR) FY2025 Q3 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2025-06-30
- Filing: Q3 FY2025 10-Q, filed 2025-08-06, accession number 0001140859-25-000122
- Page: https://plicit.ai/financials/cor/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.