Cencora COR
NYSE COR
$300.43 -7.18 (-2.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cencora (COR) Liabilities and Shareholders Equity (2009 - 2026)

Updated

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.

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 332.42 Bn 217.05 Bn 36.67 Bn 309.73 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 253.77 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn 88.33 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 126.44 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn 157.08 Bn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 83.81 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 57.30 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 57.20 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 83.01 Bn
10 Molina Healthcare 9.83 Bn -25.04 Bn 1.43 Bn 16.00 Bn
Historic Data

Historic Data

Download Data
DateValue
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_KEY