# CENCORA, INC. (COR) FY2026 Q3 Balance Sheet

- Company: CENCORA, INC. (COR)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-05, accession number 0001140859-26-000034
- Page: https://plicit.ai/financials/cor/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cor-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 83,805,553,000 US dollars
- **Current assets**: 55,335,137,000 US dollars
- **Non-current assets**: 28,470,416,000 US dollars
- **Liabilities (calculated)**: 80,566,462,000 US dollars
- **Current liabilities**: 59,197,103,000 US dollars
- **Non-current liabilities**: 21,369,359,000 US dollars
- **Equity**: 3,239,091,000 US dollars
- **Noncontrolling interest**: 188,133,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowances for returns and credit losses: June 30, 2026 - $1,735,207; September 30, 2025 - $1,796,172**: 25,448,105,000 US dollars
- **Inventories**: 21,030,344,000 US dollars
- **Assets held for sale**: 3,836,060,000 US dollars
- **Cash and cash equivalents**: 2,815,291,000 US dollars
- **Right to recover assets**: 1,569,286,000 US dollars
- **Prepaid expenses and other**: 636,051,000 US dollars
- **Goodwill**: 16,515,457,000 US dollars
- **Other intangible assets**: 5,930,723,000 US dollars
- **Other assets**: 3,006,600,000 US dollars
- **Property and equipment, net**: 2,838,218,000 US dollars
- **Deferred income taxes**: 179,418,000 US dollars
- **Accounts payable**: 54,699,786,000 US dollars
- **Accrued expenses and other**: 3,348,462,000 US dollars
- **Liabilities held for sale**: 869,700,000 US dollars
- **Short-term debt**: 279,155,000 US dollars
- **Long-term debt**: 11,444,086,000 US dollars
- **Other liabilities**: 3,969,412,000 US dollars
- **Accrued litigation liability**: 3,774,008,000 US dollars
- **Deferred income taxes**: 1,785,866,000 US dollars
- **Accrued income taxes**: 395,987,000 US dollars
- **Retained earnings**: 9,138,163,000 US dollars
- **Additional paid-in capital**: 6,335,287,000 US dollars
- **Common stock, $0.01 par value - authorized, issued, and outstanding: June 30, 2026 - 600,000,000 shares, 298,334,070 shares, and 190,826,409 shares September 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares**: 2,983,000 US dollars
- **Noncontrolling interests**: 188,133,000 US dollars
- **Treasury stock, at cost: June 30, 2026 - 107,507,661 shares; September 30, 2025 - 103,464,190 shares**: negative 11,445,731,000 US dollars
- **Accumulated other comprehensive loss**: negative 979,744,000 US dollars
- **Gross equity (calculated)**: 15,664,566,000 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.