Cencora (COR) Total Liabilities (2009 - 2026)
Cencora's (COR) quarterly Total Liabilities came in at $1.0 billion in Q2 2026, up 63.05% on a YoY basis from $641.6 million in Q2 2025, and up 53.41% quarter-over-quarter from $681.9 million in Q1 2026.
Analysis
Cencora (COR) Total Liabilities (2009 - 2026) Analysis & Trends
Cencora (COR) has reported Total Liabilities for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 63.05% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 63.05% YoY), and the FY2025 full-year result was $690.1 million, up 12.72% from the prior year.
- Total Liabilities climbed to $1.0 billion in Q2 2026 per COR's latest filing, from $681.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.0 billion in Q2 2026 and bottomed at $467.5 million in Q3 2022.
- Historically, Total Liabilities has averaged $609.3 million across 5 years, with a median of $586.8 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities declined 15.55% in 2023, then soared 63.05% in 2026.
- Over 5 years, Total Liabilities stood at $474.4 million in 2022, then advanced by 17.79% to $558.8 million in 2023, then rose by 2.52% to $572.9 million in 2024, then advanced by 24.33% to $712.3 million in 2025, then soared by 46.86% to $1.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.0 billion, $681.9 million, and $712.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 92.57 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 6.66 Bn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 11.37 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 253.22 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | 28.25 Mn |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 185.94 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | 7.85 Mn |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 45.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 681.90 Mn |
| Dec 31, 2025 | 712.32 Mn |
| Sep 30, 2025 | 690.13 Mn |
| Jun 30, 2025 | 641.60 Mn |
| Mar 31, 2025 | 591.20 Mn |
| Dec 31, 2024 | 572.90 Mn |
| Sep 30, 2024 | 612.27 Mn |
| Jun 30, 2024 | 546.98 Mn |
| Mar 31, 2024 | 593.40 Mn |
| Dec 31, 2023 | 558.80 Mn |
| Sep 30, 2023 | 582.33 Mn |
| Jun 30, 2023 | 611.52 Mn |
| Mar 31, 2023 | 490.47 Mn |
| Dec 31, 2022 | 474.42 Mn |
| Sep 30, 2022 | 467.45 Mn |
| Jun 30, 2022 | 513.65 Mn |
| Mar 31, 2022 | 580.78 Mn |
| Dec 31, 2021 | 411.88 Mn |
| Sep 30, 2021 | 413.06 Mn |