COR - Cencora, Inc.
371.44
-1.210 -0.326%
Share volume: 1,190,357
Last Updated: 03-03-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$372.65
-1.21
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-25-2025 | 02-04-2026 | |
| Assets | ||||||
| Total Assets | 69.054 B | 71.194 B | 73.957 B | 76.590 B | 78.361 B | |
| Current Assets | 49.987 B | 46.535 B | 48.814 B | 52.239 B | 54.152 B | |
| Inventories | 20.508 B | 18.966 B | 20.138 B | 20.492 B | 24.078 B | |
| Other Current Assets | 1.193 B | 1.302 B | 1.431 B | 1.626 B | 1.662 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.224 B | 1.978 B | 2.232 B | 4.356 B | 1.753 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.100 B | 2.303 B | 2.431 B | 2.539 B | 2.451 B | |
| Other Assets | 16.968 B | 22.356 B | 22.711 B | 21.812 B | 21.759 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 69.054 B | 71.194 B | 73.957 B | 76.590 B | 78.361 B | |
| Total liabilities | 68.692 B | 70.014 B | 71.747 B | 74.843 B | 76.265 B | |
| Total current liabilities | 54.509 B | 53.328 B | 53.958 B | 57.821 B | 59.132 B | |
| Accounts Payable | 49.911 B | 50.111 B | 51.044 B | 54.720 B | 56.064 B | |
| Other liabilities | 2.062 B | 3.422 B | 3.540 B | 3.640 B | 3.698 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.935 B | 7.086 B | 8.044 B | 7.543 B | 7.579 B | |
| Other liabilities | 2.062 B | 3.422 B | 3.540 B | 3.640 B | 3.698 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 226.580 M | 1.013 B | 1.980 B | 1.508 B | 1.908 B | |
| Common stock | 6.109 B | 6.145 B | 6.175 B | 6.207 B | 6.276 B | |
| Retained earnings | 5.795 B | 6.402 B | 6.981 B | 6.534 B | 6.967 B |