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Cencora, Inc.
COR - Company ID 0001140859
Market cap$63.65 B
Rank#256
Filings2,538
The table below shows Cencora, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.82B | $2.18B | $1.75B | $2.23B | $1.98B | $3.22B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.45B | $24.89B | $25.98B | $24.56B | $23.72B | $24.55B |
| Inventory | $21.03B | $20.01B | $24.08B | $20.14B | $18.97B | $20.51B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.