CENCORA, INC. (COR) FY2026 Q1 Balance Sheet

CENCORA, INC. (COR) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

78,361,214,000 US dollars

Current assets

54,151,576,000 US dollars

Non-current assets

24,209,638,000 US dollars

Liabilities (calculated)

76,265,246,000 US dollars

Current liabilities

59,132,139,000 US dollars

Non-current liabilities

17,133,107,000 US dollars

Equity

2,095,968,000 US dollars

Noncontrolling interest

187,640,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowances for returns and credit losses: December 31, 2025 - $1,835,167; September 30, 2025 - $1,796,172

25,979,920,000 US dollars

Inventories

24,078,494,000 US dollars

Cash and cash equivalents

1,753,122,000 US dollars

Right to recover assets

1,661,822,000 US dollars

Prepaid expenses and other

678,218,000 US dollars

Goodwill

13,730,761,000 US dollars

Other assets

4,142,530,000 US dollars

Other intangible assets

3,678,727,000 US dollars

Property and equipment, net

2,450,799,000 US dollars

Deferred income taxes

206,821,000 US dollars

Accounts payable

56,063,820,000 US dollars

Accrued expenses and other

2,726,043,000 US dollars

Short-term debt

342,276,000 US dollars

Long-term debt

7,579,459,000 US dollars

Accrued litigation liability

3,868,883,000 US dollars

Other liabilities

3,697,605,000 US dollars

Deferred income taxes

1,635,670,000 US dollars

Accrued income taxes

351,490,000 US dollars

Retained earnings

6,967,358,000 US dollars

Additional paid-in capital

6,273,322,000 US dollars

Common stock, $0.01 par value - authorized, issued, and outstanding: December 31, 2025 - 600,000,000 shares, 298,273,894 shares, and 194,521,885 shares September 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares

2,983,000 US dollars

Noncontrolling interests

187,640,000 US dollars

Treasury stock, at cost: December 31, 2025 - 103,752,009 shares; September 30, 2025 - 103,464,190 shares

negative 10,430,257,000 US dollars

Accumulated other comprehensive loss

negative 905,078,000 US dollars

Gross equity (calculated)

13,431,303,000 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.