# CENCORA, INC. (COR) FY2026 Q2 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2026-03-31
- Filing: Q2 FY2026 10-Q, filed 2026-05-06, accession number 0001140859-26-000020
- Page: https://plicit.ai/financials/cor/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 81,652,100,000 US dollars
- **Current assets**: 53,140,911,000 US dollars
- **Non-current assets**: 28,511,189,000 US dollars
- **Liabilities (calculated)**: 78,067,150,000 US dollars
- **Current liabilities**: 56,132,286,000 US dollars
- **Non-current liabilities**: 21,934,864,000 US dollars
- **Equity**: 3,584,950,000 US dollars
- **Noncontrolling interest**: 187,360,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances for returns and credit losses: March 31, 2026 - $1,711,078; September 30, 2025 - $1,796,172**: 24,893,220,000 US dollars
- **Inventories**: 20,010,006,000 US dollars
- **Total assets held for sale**: 3,849,666,000 US dollars
- **Cash and cash equivalents**: 2,176,496,000 US dollars
- **Right to recover assets**: 1,574,708,000 US dollars
- **Prepaid expenses and other**: 636,815,000 US dollars
- **Goodwill**: 16,452,669,000 US dollars
- **Other intangible assets**: 6,054,716,000 US dollars
- **Other assets**: 3,005,560,000 US dollars
- **Property and equipment, net**: 2,805,419,000 US dollars
- **Deferred income taxes**: 192,825,000 US dollars
- **Accounts payable**: 51,881,816,000 US dollars
- **Accrued expenses and other**: 3,195,861,000 US dollars
- **Total liabilities held for sale**: 851,949,000 US dollars
- **Short-term debt**: 202,660,000 US dollars
- **Long-term debt**: 12,182,860,000 US dollars
- **Accrued litigation liability**: 3,856,483,000 US dollars
- **Other liabilities**: 3,794,575,000 US dollars
- **Deferred income taxes**: 1,748,178,000 US dollars
- **Accrued income taxes**: 352,768,000 US dollars
- **Retained earnings**: 8,491,234,000 US dollars
- **Additional paid-in capital**: 6,301,973,000 US dollars
- **Common stock, $0.01 par value - authorized, issued, and outstanding: March 31, 2026 - 600,000,000 shares, 298,332,545 shares, and 194,560,641 shares September 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares**: 2,983,000 US dollars
- **Noncontrolling interests**: 187,360,000 US dollars
- **Treasury stock, at cost: March 31, 2026 - 103,771,904 shares; September 30, 2025 - 103,464,190 shares**: negative 10,437,292,000 US dollars
- **Accumulated other comprehensive loss**: negative 961,308,000 US dollars
- **Gross equity (calculated)**: 14,983,550,000 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.