Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cencora (COR) Total Liabilities (2016 - 2025)

Cencora's Total Liabilities history spans 17 years, with the latest figure at $712.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 24.33% year-over-year to $712.3 million; the TTM value through Dec 2025 reached $712.3 million, up 24.33%, while the annual FY2025 figure was $690.1 million, 12.72% up from the prior year.
  • Total Liabilities reached $712.3 million in Q4 2025 per COR's latest filing, up from $690.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $712.3 million in Q4 2025 to a low of $411.9 million in Q4 2021.
  • Average Total Liabilities over 5 years is $548.3 million, with a median of $565.9 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: surged 35.38% in 2022, then decreased 15.55% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $411.9 million in 2021, then grew by 15.18% to $474.4 million in 2022, then increased by 17.79% to $558.8 million in 2023, then rose by 2.52% to $572.9 million in 2024, then increased by 24.33% to $712.3 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Total Liabilities are $712.3 million (Q4 2025), $690.1 million (Q3 2025), and $641.6 million (Q2 2025).