Cencora Balance Sheet (2009-2025) | COR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.66B	0.91B	1.01B	0.98B	1.20B	1.31B	1.66B	1.40B	1.91B	2.00B	1.83B	2.37B	2.33B	1.66B	1.07B	0.42B	1.35B	1.57B	1.23B	0.35B	0.70B	1.26B	1.81B	2.30B	2.34B	2.56B	2.17B	0.98B	2.53B	1.87B	2.74B	1.79B	2.40B	1.31B	2.44B	3.04B	2.09B	2.39B	2.49B	2.54B	0.22B	3.00B	3.37B	3.23B	3.69B	3.42B	4.60B	4.89B	6.64B	2.55B	2.55B	3.17B	2.96B	3.03B	3.39B	1.69B	1.54B	1.39B	2.59B	2.87B	2.07B	3.31B	3.13B	3.22B	1.98B	2.23B	4.36B	1.75B
Cash & Current Investments	0.66B	0.91B	1.01B	0.98B	1.20B	1.31B	1.66B	1.40B	1.91B	2.00B	1.83B	2.37B	2.33B	1.66B	1.07B	0.42B	1.35B	1.57B	1.23B	0.35B	0.70B	1.26B	1.81B	2.30B	2.34B	2.56B	2.17B	0.98B	2.53B	1.87B	2.74B	1.79B	2.40B	1.31B	2.44B	3.04B	2.09B	2.39B	2.49B	2.54B	0.22B	3.00B	3.37B	3.23B	3.69B	3.42B	4.60B	4.89B	6.64B	2.55B	2.55B	3.17B	2.96B	3.03B	3.39B	1.69B	1.54B	1.39B	2.59B	2.87B	2.07B	3.31B	3.13B	3.22B	1.98B	2.23B	4.36B	1.75B
Receivables - Net		3.75B	3.92B	3.54B	3.95B	3.89B	3.83B	3.55B	3.80B	3.91B	3.79B	3.72B	3.87B	3.94B	3.78B	4.36B	4.18B	4.59B	6.05B	6.21B	6.51B	6.13B	6.31B	7.14B	7.56B	7.60B	8.22B	8.38B	8.77B	8.98B	9.18B	9.70B	9.58B	10.55B	10.30B	10.13B	11.27B	11.76B	11.31B	11.98B	12.22B	11.99B	12.39B	12.57B	14.21B	12.55B	13.85B	14.89B	14.13B	17.70B	18.17B	17.15B	18.11B	18.62B	18.45B	18.63B	19.49B	20.80B	20.91B	21.58B	22.64B	24.05B	23.87B	24.55B	23.72B	24.56B	25.23B	25.98B
Receivables - Other																											3.10B		3.20B	3.60B	4.00B	4.60B	4.60B	5.00B	5.00B	5.30B	5.80B	5.80B	5.60B	6.10B	5.90B	5.80B	6.10B	6.50B	7.40B	5.90B	6.60B	6.80B	6.50B	6.70B	7.00B	6.70B	6.70B	6.90B	7.00B	6.70B	7.20B
Receivables		3.75B	3.92B	3.54B	3.95B	3.89B	3.83B	3.55B	3.80B	3.91B	3.79B	3.72B	3.87B	3.94B	3.78B	4.36B	4.18B	4.59B	6.05B	6.21B	6.51B	6.13B	6.31B	7.14B	7.56B	7.60B	11.32B	8.38B	11.97B	12.58B	13.18B	14.30B	14.18B	15.55B	15.30B	15.43B	17.07B	17.56B	16.91B	18.08B	18.12B	17.79B	18.49B	19.07B	21.61B	18.45B	20.45B	21.69B	20.63B	24.40B	25.17B	23.85B	24.81B	25.52B	25.45B	25.33B	26.69B	20.80B	20.91B	21.58B	22.64B	24.05B	23.87B	24.55B	23.72B	24.56B	25.23B	25.98B
Work In Process																																								0.97B	0.98B	1.00B	1.15B	1.28B	1.30B	1.34B	1.34B	1.19B	1.22B	1.22B	1.27B	1.36B	1.45B	1.57B	1.53B	1.53B	1.48B	1.42B	1.31B	1.24B	1.19B	1.14B	1.18B	1.19B	1.30B	1.43B	1.63B	1.66B
Inventory	-0.39B	4.42B	4.97B	5.36B	4.98B		5.21B	5.44B	5.20B	5.16B	5.44B	5.82B	5.35B	5.45B	5.47B	5.97B	5.66B	5.90B	6.98B	8.60B	8.49B	8.42B	8.59B	10.63B	9.52B	9.64B	9.76B	10.86B	10.64B	10.49B	10.72B	11.41B	11.34B	11.67B	11.46B	12.02B	12.87B	12.07B	11.92B	11.80B	11.37B	11.25B	11.06B	11.69B	11.10B	11.85B	12.59B	13.18B	12.95B	15.00B	15.37B	16.29B	15.51B	15.82B	15.56B	16.78B	16.96B	16.85B	17.45B	18.65B	17.63B	18.30B	19.00B	20.51B	18.97B	20.14B	20.49B	24.08B
Prepaid Assets	0.04B	0.05B	0.06B	0.03B	0.04B		0.05B	0.04B	0.05B	0.06B	0.09B	0.04B	0.05B	0.12B	0.07B	0.05B	0.07B	0.09B	0.13B	0.06B	0.06B	0.07B	0.08B	0.07B	0.14B	0.11B	0.19B	0.14B	0.13B	0.11B	0.21B	0.18B	0.17B	0.14B	0.10B	0.11B	0.17B	0.18B	0.17B	0.18B	0.17B	0.16B	0.16B	0.19B	0.18B	0.16B	0.19B	0.23B	0.19B	0.55B	0.85B	0.85B	0.85B	0.57B	0.49B	1.99B	0.49B	0.49B	0.45B	0.49B	0.51B	0.46B	0.54B	0.52B	0.57B	0.45B	0.54B	0.68B
Current Assets	9.01B	9.14B	9.95B	9.92B	10.17B		10.75B	10.43B	10.96B	11.12B	11.38B	11.96B	11.60B	11.17B	11.06B	11.02B	11.72B	12.14B	14.39B	15.23B	15.76B	15.89B	16.80B	20.14B	19.56B	19.90B	20.33B	20.36B	22.07B	21.46B	22.85B	23.08B	23.49B	23.68B	24.30B	25.30B	26.40B	26.40B	25.89B	27.48B	27.62B	27.40B	28.13B	28.95B	31.18B	29.92B	33.06B	34.70B	35.47B	37.26B	38.80B	39.38B	39.41B	39.74B	39.59B	40.71B	39.99B	40.99B	42.80B	44.86B	44.16B	47.31B	47.72B	49.99B	46.53B	48.81B	52.24B	54.15B
Non-Current Assets
Buildings	0.29B	0.29B	0.29B	0.29B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.26B	0.32B	0.32B	0.38B	0.32B	0.36B	0.32B	0.32B	0.32B	0.33B	0.34B	0.36B	0.36B	0.38B	0.41B	0.41B	0.65B	0.46B	0.47B	0.49B	0.86B	0.93B	0.98B	0.99B	0.98B	1.06B	1.12B	1.10B	1.09B	1.06B	1.04B	0.94B	0.94B
Land & Improvements	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Property, Plant & Equipment (Net)	0.58B	0.60B	0.62B	0.64B	0.67B		0.71B	0.74B	0.76B	0.76B	0.67B	0.79B	0.80B	0.87B	0.74B	0.80B	0.76B	0.78B	0.80B	0.82B	0.85B	0.88B	0.90B	0.91B	0.96B	0.96B	1.19B	1.06B	1.09B	1.17B	1.53B	1.63B	1.70B	1.75B	1.80B	1.83B	1.94B	1.90B	1.89B	1.90B	1.86B	1.77B	1.77B	1.44B	1.42B	1.46B	1.48B	1.48B	1.48B	2.14B	2.16B	2.13B	2.14B	2.10B	2.14B	2.14B	2.15B	2.15B	2.14B	2.12B	2.09B	2.08B	2.18B	2.10B	2.30B	2.43B	2.54B	2.45B
Goodwill		2.86B	2.54B	2.86B	2.85B		2.50B	2.85B	2.85B	2.84B	2.50B	3.10B	3.11B	3.59B	2.94B	3.55B	2.95B	2.94B	2.94B	2.95B	2.95B	2.95B	2.95B	2.96B	4.14B	4.12B	4.14B	5.98B	5.98B	5.98B	5.99B	5.99B	5.99B	6.04B	6.04B	0.03B	0.03B	6.71B	6.66B	6.70B	6.70B	6.71B	6.71B	6.71B	6.70B	6.71B	6.71B	6.71B	6.71B	9.13B	9.03B	8.92B	8.80B	8.63B	8.50B	8.60B	9.63B	0.34B	9.57B	9.66B	9.62B	9.61B	9.32B	9.18B	14.09B	14.33B	13.68B	13.73B
Intangibles			0.40B				0.40B	0.40B	0.40B	0.40B	0.37B	0.47B	0.47B	0.72B	0.68B	0.69B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.70B			1.99B				2.97B	2.93B	2.89B	2.87B	2.83B	2.83B	3.06B	3.00B	2.95B	2.92B	2.36B	2.33B	2.29B	2.14B	1.94B	1.91B	1.89B	1.86B	1.84B	5.44B	5.26B	5.08B	4.89B	4.61B	4.33B	4.43B	4.88B	4.77B	4.43B	4.38B	4.18B	4.01B	4.00B	3.68B	3.86B	3.93B	3.77B	3.68B
Goodwill & Intangibles	2.84B	2.86B	2.86B	2.86B	2.85B		2.85B	2.85B	2.85B	2.84B	2.81B	3.10B	3.11B	3.59B	3.52B	3.55B	3.51B	3.50B	3.50B	3.50B	3.50B	3.49B	3.48B	3.50B	6.12B	6.12B	6.12B	9.05B	9.03B	8.99B	8.96B	8.91B	8.88B	8.91B	8.88B	2.86B	3.09B	9.71B	9.61B	9.62B	9.06B	9.04B	9.00B	8.85B	8.64B	8.62B	8.59B	8.57B	8.55B	14.57B	14.29B	14.00B	13.69B	13.24B	12.84B	13.03B	14.52B	5.11B	14.01B	14.04B	13.79B	13.62B	13.32B	12.86B	17.95B	18.26B	17.45B	17.41B
Long-Term Deferred Tax	0.57B		0.73B				0.85B				1.03B				1.19B				1.23B				1.34B																								0.36B	0.33B	0.30B	0.29B	0.29B	0.27B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.20B	0.22B	0.26B	0.23B	0.25B	0.22B	0.23B	0.23B	0.21B	0.21B
Other Non-Current Assets		0.15B	0.14B	0.14B	0.13B		0.13B	0.12B	0.12B	0.13B	0.23B	0.22B	0.13B	0.13B	0.12B	0.22B	0.46B	0.16B	0.22B	0.24B	0.26B	0.37B	0.35B	0.35B	0.37B	0.36B	0.30B	0.28B	0.30B	0.31B	0.30B	0.30B	0.32B	0.31B	0.34B	0.33B	0.30B	0.29B	0.27B	0.27B	0.27B	0.27B	0.27B	0.77B	0.80B	0.80B	0.78B	0.77B	1.20B	1.67B	1.79B	1.80B	1.81B	1.83B	1.76B	1.80B	1.88B	3.40B	3.42B	3.46B	3.57B	3.53B	3.64B	3.89B	4.17B	4.23B	4.15B	4.14B
Non-Current Assets	3.54B	3.60B	3.62B	3.64B	3.66B		3.69B	3.70B	3.72B	3.73B	3.61B	4.02B	4.04B	4.58B	4.38B	4.47B	4.39B	4.44B	-14.29B	4.57B	4.60B	4.74B	4.73B	4.76B	7.45B	7.43B	7.63B	10.39B	10.43B	10.46B	10.79B	10.84B	10.90B	10.98B	11.01B	11.07B	12.00B	11.91B	11.78B	11.79B	0.79B	11.08B	11.04B	11.06B	10.86B	10.87B	11.22B	11.15B	11.53B	18.67B	18.54B	18.20B	17.90B	17.43B	16.97B	17.20B	18.78B	20.19B	19.76B	19.83B	19.71B	19.47B	19.38B	19.07B	24.66B	25.14B	24.35B	24.21B
Assets	12.55B	12.74B	13.57B	13.56B	13.82B		14.43B	14.13B	14.68B	14.86B	14.98B	15.98B	15.65B	15.75B	15.44B	15.50B	16.11B	16.58B	0.10B	19.80B	20.36B	20.63B	21.53B	24.90B	27.01B	27.33B	27.96B	30.76B	32.50B	31.91B	33.64B	33.92B	34.40B	34.65B	35.32B	36.36B	38.40B	38.31B	37.67B	39.27B	38.81B	38.48B	39.17B	40.02B	42.04B	40.79B	44.27B	45.85B	47.00B	55.93B	57.34B	57.58B	57.31B	57.17B	56.56B	57.91B	58.77B	61.18B	62.56B	64.69B	63.87B	66.77B	67.10B	69.05B	71.19B	73.96B	76.59B	78.36B
Liabilities
Current Liabilities
Accounts Payables		7.70B	8.52B	8.23B	8.43B		8.83B	8.47B	8.91B	8.89B	9.19B	9.59B	9.25B	9.17B	9.49B	9.88B	10.36B	11.01B	13.34B	13.86B	14.91B	14.81B	15.59B	19.03B	18.40B	19.35B	20.89B	22.54B	22.99B	22.69B	23.93B	24.17B	24.28B	24.80B	25.40B	25.35B	26.40B	26.45B	26.84B	28.34B	28.19B	27.81B	28.39B	29.18B	30.72B	29.15B	31.71B	33.45B	31.42B	36.50B	38.01B	38.62B	38.21B	39.31B	40.19B	41.76B	42.73B	43.75B	45.84B	47.74B	46.32B	49.88B	50.94B	49.91B	50.11B	51.04B	54.72B	56.06B
Notes Payables																				0.42B					0.06B	0.01B		0.11B
Payables		7.70B	8.52B	8.23B	8.43B		8.83B	8.47B	8.91B	8.89B	9.19B	9.59B	9.25B	9.17B	9.49B	9.88B	10.36B	11.01B	13.34B	14.28B	14.91B	14.81B	15.59B	19.03B	18.46B	19.36B	20.89B	22.64B	22.99B	22.69B	23.93B	24.17B	24.28B	24.80B	25.40B	25.35B	26.40B	26.45B	26.84B	28.34B	28.19B	27.81B	28.39B	29.18B	30.72B	29.15B	31.71B	33.45B	31.42B	36.50B	38.01B	38.62B	38.21B	39.31B	40.19B	41.76B	42.73B	43.75B	45.84B	47.74B	46.32B	49.88B	50.94B	49.91B	50.11B	51.04B	54.72B	56.06B
Accumulated Expenses	0.25B	0.29B	0.32B	0.36B	0.31B		0.37B	0.34B	0.30B	0.33B	0.41B	0.42B	0.41B	0.48B	0.57B	0.52B	0.46B	0.44B	0.53B	0.53B	0.59B	0.47B	0.56B	0.67B	0.65B	0.63B	0.69B	0.59B	0.67B	0.69B	0.74B	0.76B	0.64B	0.94B	1.40B	1.37B	1.44B	1.45B	0.88B	0.86B	0.74B	0.82B	1.06B	0.92B	0.87B	0.97B	1.65B	1.54B	1.53B	2.63B	2.86B	2.54B	2.58B	2.43B	2.21B	2.01B	2.07B	2.17B	2.35B	2.44B	2.37B	2.53B	2.76B	2.39B	2.45B	2.72B	2.98B	2.73B
Other Accumulated Expenses	0.00B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.12B	0.00B	0.00B	0.39B	0.45B	0.39B	0.39B						0.42B					0.06B	0.01B		0.11B	0.12B	0.61B	0.61B	0.61B	0.62B	0.00B	0.01B	0.02B	0.25B	0.20B	0.15B	0.16B	0.28B	0.17B	0.14B	0.53B	0.52B	0.52B	0.50B	0.06B	0.04B	0.46B	0.30B	0.27B	1.81B	1.42B	1.07B	0.99B	0.27B	0.86B	0.64B	0.59B	1.07B	0.57B	0.58B	2.21B	0.77B	0.20B	0.12B	0.34B
Curent Deferred Tax Liability		0.60B	0.65B	0.66B	0.68B		0.70B	0.72B	0.74B	0.78B	0.84B	0.85B	0.86B	0.91B	0.96B	0.98B	1.01B	0.99B	1.00B	1.01B	1.00B	1.06B	1.10B	1.10B	1.12B	1.13B	-1.14B	0.79B
Total Current Liabilities	8.48B	8.59B	9.48B	9.24B	9.43B		9.91B	9.64B	9.95B	10.01B	10.88B	11.30B	10.91B	10.95B	11.27B	11.44B	12.04B	12.44B	14.87B	15.83B	16.50B	16.34B	17.25B	20.81B	20.23B	21.12B	21.58B	24.02B	23.77B	24.00B	25.28B	25.54B	25.53B	25.75B	26.82B	26.74B	28.09B	28.10B	27.87B	29.35B	29.21B	28.79B	29.58B	30.63B	32.11B	30.63B	33.85B	35.04B	33.00B	39.59B	41.36B	41.61B	42.80B	43.15B	43.48B	44.76B	45.07B	46.78B	48.83B	50.77B	49.76B	52.97B	54.28B	54.51B	53.33B	53.96B	57.82B	59.13B
Non-Current Liabilities
Capital Leases																											0.25B				0.28B	0.34B	0.36B	0.35B	0.35B	0.35B	0.36B	0.37B	0.35B	0.35B	0.35B	0.32B	0.32B
Non-Current Debt	1.16B	1.19B	1.18B	1.38B	1.36B		1.34B	1.29B	1.34B	1.36B	0.97B	1.48B	1.49B	1.48B	1.40B	1.40B	1.40B	1.40B	1.40B				2.00B				3.49B	4.39B	4.37B	3.79B	3.58B	3.53B	3.48B	3.43B	3.43B	4.27B	4.28B	4.20B	4.16B	4.17B	4.01B	4.02B	4.03B	3.64B	3.62B	3.62B	3.62B	3.64B	6.15B	6.65B	6.38B	6.41B	4.65B	4.64B	4.63B	4.66B	4.67B	4.16B	4.15B	4.19B	4.18B	4.17B	3.81B	5.94B	7.09B	8.04B	7.54B	7.58B
Minority Interest																																					0.18B	0.18B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.18B	0.19B	0.18B	0.37B	0.36B	0.36B	0.36B	0.29B	0.28B	0.25B	0.23B	0.24B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.17B	0.23B	0.24B	0.19B
Liabilities from Discontinued Operations											0.04B	0.05B			0.24B	0.05B	0.21B																																		0.19B	0.19B	0.20B
Non-Current Deferred Tax Liability			0.90B				1.01B				1.17B				1.37B				1.41B				0.24B				1.94B	0.93B	2.04B	2.12B	2.66B	2.22B	2.33B	2.40B	2.89B	1.66B	1.81B	1.88B	2.18B	1.88B	1.86B	1.87B	2.15B	1.90B	1.84B	1.81B	2.13B	0.70B	0.77B	1.67B	3.27B	1.69B	1.69B	1.61B	3.09B	1.63B	1.74B	1.72B	3.17B	1.69B	1.70B	1.61B	3.10B	1.59B	1.62B	1.61B	1.62B	1.64B
Operating Leases	0.00B
Other Non-Current Liabilities	0.15B	0.17B	0.20B	0.20B	0.21B		0.23B	0.24B	0.26B	0.28B	0.27B	0.29B	0.29B	0.38B	0.33B	0.33B	0.33B	0.32B	0.33B	0.32B	0.32B	0.31B	0.09B	0.34B	0.92B	0.90B	0.08B	0.11B	0.12B	0.12B	0.16B	0.17B	0.16B	0.17B	0.08B	0.39B	0.37B	0.37B	0.30B	0.27B	0.27B	0.28B	0.28B	0.50B	0.48B	0.49B	0.47B	0.48B	0.71B	1.06B	1.08B	1.06B	1.04B	1.03B	0.98B	0.99B	1.06B	1.86B	1.88B	1.91B	1.96B	1.93B	1.99B	2.06B	3.42B	3.54B	3.64B	3.70B
Total Non-Current Liabilities	9.64B	9.78B	17.27B	10.62B	10.78B		18.58B	10.93B	11.29B	11.37B	19.94B	12.78B	12.40B	12.44B	12.66B	12.83B	13.44B	13.84B	-0.22B	17.23B	17.90B	18.33B	19.50B	22.80B	24.17B	24.86B	27.26B	29.35B	30.18B	29.91B	31.35B	31.64B	31.70B	31.93B	33.17B	33.10B	0.12B	0.03B	0.12B	0.15B	0.14B	0.17B	0.15B	0.02B	-0.06B	-0.10B	-0.07B	-0.06B	-0.28B	-0.59B	-0.67B	-0.65B	-0.46B	-0.52B	-0.51B	-0.52B	-0.56B	-1.25B	-1.30B	-1.35B	-1.37B	-1.39B	-1.38B	-1.49B	-2.83B	-2.90B	-2.95B	-2.99B
Total Liabilities	9.79B	9.95B	17.47B	10.82B	10.99B		18.81B	11.17B	11.55B	11.65B	20.21B	13.07B	12.70B	12.82B	12.99B	13.16B	13.77B	14.16B	0.12B	17.55B	18.22B	18.64B	19.59B	23.14B	25.09B	25.76B	27.35B	29.46B	30.30B	30.03B	31.51B	31.80B	31.87B	32.10B	33.25B	33.49B	0.49B	0.40B	0.42B	0.42B	0.41B	0.44B	0.43B	0.51B	0.42B	0.40B	0.40B	0.42B	0.43B	0.47B	0.41B	0.41B	0.58B	0.51B	0.47B	0.47B	0.49B	0.61B	0.58B	0.56B	0.59B	0.55B	0.61B	0.57B	0.59B	0.64B	0.69B	0.71B
Shareholder's Equity
Total Debt	1.16B	1.19B	1.18B	1.38B	1.36B		1.34B	1.40B	1.34B	1.36B	1.36B	1.93B	1.88B	1.88B	1.40B	1.40B	1.40B	1.40B	1.40B	0.42B			2.00B		0.06B	0.01B	3.49B	4.50B	4.49B	4.41B	4.19B	4.14B	4.09B	3.43B	3.44B	4.29B	4.53B	4.39B	4.31B	4.32B	4.29B	4.18B	4.17B	4.17B	4.15B	4.14B	4.12B	3.70B	6.19B	7.10B	6.68B	6.68B	6.46B	6.06B	5.70B	5.64B	4.93B	5.02B	4.79B	4.78B	5.25B	4.73B	4.39B	8.15B	7.86B	8.24B	7.66B	7.92B
Common Equity	2.76B	2.78B	-3.90B	2.74B	2.83B		-4.37B	2.96B	3.13B	3.20B	-5.23B	2.90B	2.95B	2.93B	2.45B	2.34B	2.35B	2.42B	2.31B	2.25B	2.15B	1.99B	1.94B	1.77B	1.92B	1.58B	0.62B	1.30B	2.19B	1.88B	2.13B	2.12B	2.53B	2.55B	2.06B	2.87B	3.36B	3.28B	3.05B	3.16B	3.04B	3.11B	2.99B	3.07B	3.71B	3.97B	-0.84B	-0.70B	-0.28B	0.41B	0.58B	0.60B	0.91B	0.52B	0.07B	0.07B	0.51B	0.92B	0.67B	1.06B	1.23B	1.06B	0.79B	0.36B	1.18B	2.21B	1.75B	2.10B
Shareholder's Equity		2.78B	-3.90B	2.74B	2.83B		-4.37B	2.96B	3.13B	3.20B	-5.23B	2.90B	2.95B	2.93B	2.45B	2.34B	2.35B	2.42B	2.31B	2.25B	2.15B	1.99B	1.94B	1.77B	1.92B	1.58B	0.62B	1.30B	2.19B	1.88B	2.13B	2.12B	2.53B	2.55B	2.06B	2.87B	3.36B	3.28B	3.05B	3.16B	3.04B	3.11B	2.99B	3.07B	3.71B	3.97B	-0.84B	-0.70B	-0.28B	0.41B	0.58B	0.60B	0.91B	0.52B	0.07B	0.07B	0.51B	0.92B	0.67B	1.06B	1.23B	1.06B	0.79B	0.36B	1.18B	2.21B	1.75B	2.10B
Liabilities and Shareholders Equity	12.55B	12.74B	13.57B	13.56B	13.82B		14.43B	14.13B	14.68B	14.86B	14.98B	15.98B	15.65B	15.75B	15.44B	15.50B	16.11B	16.58B	0.10B	19.80B	20.36B	20.63B	21.53B	24.90B	27.01B	27.33B	27.96B	30.76B	32.50B	31.91B	33.64B	33.92B	34.40B	34.65B	35.32B	36.36B	38.40B	38.31B	37.67B	39.27B	38.81B	38.48B	39.17B	40.02B	42.04B	40.79B	44.27B	45.85B	47.00B	55.93B	57.34B	57.58B	57.31B	57.17B	56.56B	57.91B	58.77B	61.18B	62.56B	64.69B	63.87B	66.77B	67.10B	69.05B	71.19B	73.96B	76.59B	78.36B
Treasury Shares		0.18B	0.00B	0.20B	0.21B	0.21B	0.21B	0.22B	0.00B	0.22B	0.00B		0.01B	0.01B	0.00B	0.03B	0.03B	0.04B	0.00B	0.04B	0.04B	0.05B	0.00B	0.05B	0.05B	0.06B	0.01B	0.07B	0.00B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.01B	0.07B	0.07B	0.08B	0.01B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.09B	0.09B	0.09B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Retained Earnings	2.70B	2.81B	2.92B	3.05B	3.21B		3.47B	3.60B	3.79B	3.94B	4.06B	0.81B	0.99B	1.14B	1.27B	1.39B	1.39B	1.51B	1.51B	1.50B	1.62B	1.56B	1.57B	1.31B	0.73B	0.88B	1.16B	1.44B	1.97B	2.25B	2.30B	2.52B	2.85B	2.82B	2.40B	3.17B	3.38B	3.57B	3.72B	4.03B	3.97B	4.19B	4.24B	4.38B	5.25B	5.45B	0.52B	0.78B	1.12B	1.33B	1.67B	2.02B	2.47B	2.78B	2.98B	3.36B	3.69B	4.07B	4.32B	4.82B	5.13B	5.51B	5.42B	5.79B	6.40B	6.98B	6.53B	6.97B

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Cencora Balance Sheet (2009-2025) | COR

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