Cencora (COR) Retained Earnings (2009 - 2026)
Cencora (COR) reported Retained Earnings of -$961.3 million for Q1 2026, up 20.01% on a YoY basis from -$801.0 million in Q1 2025, and down 6.21% quarter-over-quarter from -$905.1 million in Q4 2025.
Cencora (COR) Retained Earnings (2009 - 2026) Analysis & Trends
Cencora has reported Retained Earnings for 18 years, with the latest figure at -$961.3 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 20.01% year-over-year to -$961.3 million; the trailing twelve-month figure through Mar 2026 stood at -$961.3 million (up 20.01% YoY), and the FY2025 full-year result was $6.5 billion, up 760.61% from the prior year.
- Retained Earnings for Q1 2026 stood at -$961.3 million, down from -$905.1 million in the prior quarter.
- The five-year high for Retained Earnings was $6.5 billion in Q3 2025, with the low at -$1.8 billion in Q3 2022.
- Historically, Retained Earnings has averaged $1.1 billion across 5 years, with a median of -$961.3 million in 2026.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 509.38% — and 2025, when it surged 760.61%.
- Cencora's Retained Earnings stood at $3.4 billion in 2022, then soared by 43.55% to $4.8 billion in 2023, then climbed by 20.23% to $5.8 billion in 2024, then tumbled by 115.62% to -$905.1 million in 2025, then dropped by 6.21% to -$961.3 million in 2026.
- The last three Retained Earnings figures came in at -$961.3 million (Q1 2026), -$905.1 million (Q4 2025), and $6.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | -3.31 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | -745.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | -961.31 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -161.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 3.29 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -798,000.00 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -137.70 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -556.97 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -135.97 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -961.31 Mn |
| Dec 31, 2025 | -905.08 Mn |
| Sep 30, 2025 | 6.53 Bn |
| Jun 30, 2025 | -844.24 Mn |
| Mar 31, 2025 | -1.20 Bn |
| Dec 31, 2024 | 5.79 Bn |
| Sep 30, 2024 | -989.12 Mn |
| Jun 30, 2024 | 5.51 Bn |
| Mar 31, 2024 | 5.13 Bn |
| Dec 31, 2023 | 4.82 Bn |
| Sep 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | -1.23 Bn |
| Mar 31, 2023 | -1.32 Bn |
| Dec 31, 2022 | 3.36 Bn |
| Sep 30, 2022 | -1.83 Bn |
| Jun 30, 2022 | -1.42 Bn |
| Mar 31, 2022 | -1.01 Bn |
| Dec 31, 2021 | -822.78 Mn |
| Sep 30, 2021 | -445.44 Mn |
| Jun 30, 2021 | -233.24 Mn |