# CENCORA, INC. (COR) FY2026 Q1 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2025-12-31
- Filing: Q1 FY2026 10-Q, filed 2026-02-04, accession number 0001140859-26-000006
- Page: https://plicit.ai/financials/cor/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.