Cencora Balance Sheet (2009-2026) | COR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.18B
Cash & Current Investments (Quarter)	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	2.18B
Receivables - Net (Quarter)	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	0.25B	24.56B	25.23B	25.98B	24.89B
Receivables - Other (Quarter)	6.70B	7.00B	6.70B	6.70B	6.90B	7.00B	6.70B	7.20B
Receivables (Quarter)	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	0.25B	24.56B	25.23B	25.98B	24.89B
Work In Process (Quarter)	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	1.57B
Inventory (Quarter)	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	20.01B
Prepaid Assets (Quarter)	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	0.64B
Current Assets (Quarter)	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	53.14B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.81B
Goodwill (Quarter)	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	16.45B
Intangibles (Quarter)	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	6.05B
Goodwill & Intangibles (Quarter)	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	22.51B
Long-Term Deferred Tax (Quarter)	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	0.19B
Other Non-Current Assets (Quarter)	1.67B	0.37B	0.37B	1.81B		1.76B	1.80B	1.88B	3.40B	3.42B	3.46B	3.57B	3.53B	3.64B	3.89B	4.17B	4.23B		4.14B	3.85B
Non-Current Assets (Quarter)	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	28.51B
Assets (Quarter)	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	81.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	51.88B
Notes Payables (Quarter)
Payables (Quarter)	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	51.88B
Accumulated Expenses (Quarter)	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	3.20B
Short term Debt (Quarter)	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	0.20B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	56.13B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	12.18B
Minority Interest (Quarter)	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	0.19B
Liabilities from Discontinued Operations (Quarter)		0.19B	0.19B	0.20B																0.85B
Non-Current Deferred Tax Liability (Quarter)	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	1.75B
Other Non-Current Liabilities (Quarter)	1.06B	0.28B	0.29B	0.29B	0.31B	0.32B	0.99B	0.27B	0.28B	0.31B	0.34B	1.96B	1.93B	0.29B	0.30B	3.42B	3.54B	3.64B	3.70B	0.35B
Total Non-Current Liabilities (Quarter)	-0.59B	0.13B	0.12B	0.29B	0.21B	0.15B	-0.52B	0.22B	0.33B	0.27B	0.22B	-1.37B	-1.39B	0.32B	0.27B	-2.83B	-2.90B	-2.95B	-2.99B	0.33B
Total Liabilities (Quarter)	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	0.68B
Shareholder's Equity
Total Debt (Quarter)	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	12.39B
Common Equity (Quarter)	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	1.98B	1.75B	2.10B	3.40B
Shareholder's Equity (Quarter)	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	1.98B	1.51B	2.10B	3.58B
Liabilities and Shareholders Equity (Quarter)	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	81.65B
Treasury Shares (Quarter)	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.09B	0.09B	0.01B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.10B	0.10B	0.10B
Retained Earnings (Quarter)	-0.23B	-0.45B	-0.82B	-1.01B	-1.42B	-1.83B	3.36B	-1.32B	-1.23B	-1.40B	4.82B	5.13B	5.51B	-0.99B	5.79B	-1.20B	-0.84B	6.53B	-0.91B	-0.96B

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Cencora Balance Sheet (2009-2026) | COR

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Cencora Balance Sheet (2009-2026) | COR

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