COR - Company ID 0001140859
The table below shows Cencora, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $52.24B |
| $47.72B |
| $42.80B |
| $39.59B |
| $38.80B |
| $33.06B |
| Property, plant & equipment | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B |
| Total assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B |
| Accounts payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B |
| Total current liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B |
| Long-term debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518.34M |
| Total equity | $1.51B | $645.94M | $522.00M | -$211.56M | $223.35M | -$1.02B |