Cencora (COR) Liabilities and Shareholders Equity (2009 - 2026)
Cencora (COR) posted Liabilities and Shareholders Equity of $83.81 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 13.3% from $73.96 billion a year earlier and up 2.6% from the prior quarter.
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Analysis
Cencora (COR) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cencora's Liabilities and Shareholders Equity came in at $76.59 billion, up 14.1% from FY2024.
- Annual Liabilities and Shareholders Equity has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Liabilities and Shareholders Equity was $67.1 billion in FY2024 (+7.3%), $62.56 billion in FY2023 (+10.6%), $56.56 billion in FY2022 (-1.4%) and $57.34 billion in FY2021 (+29.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Liabilities and Shareholders Equity in data going back to fiscal Q3 2009.
- On a year-over-year basis, Liabilities and Shareholders Equity has increased in each of the last 15 quarters, with growth averaging 11.5% over the last eight quarters.
- The strongest year-over-year quarter for Liabilities and Shareholders Equity in the past five years was fiscal Q4 2021, with growth of 29.5%; the weakest was fiscal Q4 2022, with a decline of 1.4%.
- According to Business Quant data, Liabilities and Shareholders Equity for the three prior fiscal quarters was $81.65 billion (Q2 2026), $78.36 billion (Q1 2026) and $76.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 312.78 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 92.32 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 258.08 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 127.80 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 157.64 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 59.54 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 57.29 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 76.75 Bn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | 15.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.81 Bn |
| Mar 31, 2026 | 81.65 Bn |
| Dec 31, 2025 | 78.36 Bn |
| Sep 30, 2025 | 76.59 Bn |
| Jun 30, 2025 | 73.96 Bn |
| Mar 31, 2025 | 71.19 Bn |
| Dec 31, 2024 | 69.05 Bn |
| Sep 30, 2024 | 67.10 Bn |
| Jun 30, 2024 | 66.77 Bn |
| Mar 31, 2024 | 63.87 Bn |
| Dec 31, 2023 | 64.69 Bn |
| Sep 30, 2023 | 62.56 Bn |
| Jun 30, 2023 | 61.18 Bn |
| Mar 31, 2023 | 58.77 Bn |
| Dec 31, 2022 | 57.91 Bn |
| Sep 30, 2022 | 56.56 Bn |
| Jun 30, 2022 | 57.17 Bn |
| Mar 31, 2022 | 57.31 Bn |
| Dec 31, 2021 | 57.58 Bn |
| Sep 30, 2021 | 57.34 Bn |
API Access
Cencora Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();