Cash Flow Statement
Growth Metrics

Cencora (COR) Retained Earnings (2016 - 2025)

Cencora's Retained Earnings history spans 17 years, with the latest figure at $7.0 billion for Q4 2025.

  • For Q4 2025, Retained Earnings rose 20.23% year-over-year to $7.0 billion; the TTM value through Dec 2025 reached $7.0 billion, up 20.23%, while the annual FY2025 figure was $6.5 billion, 760.61% up from the prior year.
  • Retained Earnings reached $7.0 billion in Q4 2025 per COR's latest filing, up from $6.5 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $7.0 billion in Q4 2025 to a low of -$1.8 billion in Q3 2022.
  • Average Retained Earnings over 5 years is $1.5 billion, with a median of $339.8 million recorded in 2021.
  • Peak YoY movement for Retained Earnings: crashed 311.05% in 2022, then soared 760.61% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $2.0 billion in 2021, then skyrocketed by 66.3% to $3.4 billion in 2022, then tumbled by 133.85% to -$1.1 billion in 2023, then soared by 609.89% to $5.8 billion in 2024, then increased by 20.23% to $7.0 billion in 2025.
  • Per Business Quant, the three most recent readings for COR's Retained Earnings are $7.0 billion (Q4 2025), $6.5 billion (Q3 2025), and -$844.2 million (Q2 2025).