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
DateValue
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