Cencora reported total assets of $83.81B and total liabilities of $80.57B for the quarter ended Jun 2026, up 13.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,547.14M | 3,168.88M | 2,960.76M | 3,034.23M | 3,388.19M | 1,692.21M | 1,539.41M | 1,389.35M | 2,592.05M | 2,872.35M | 2,068.86M | 3,306.20M | 3,132.65M | 3,224.26M | 1,978.06M | 2,231.85M | 4,356.14M | 1,753.12M | 2,176.50M | 2,815.29M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2,547.14M | 3,168.88M | 2,960.76M | 3,034.23M | 3,388.19M | 1,692.21M | 1,539.41M | 1,389.35M | 2,592.05M | 2,872.35M | 2,068.86M | 3,306.20M | 3,132.65M | 3,224.26M | 1,978.06M | 2,231.85M | 4,356.14M | 1,753.12M | 2,176.50M | 2,815.29M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 18,167.18M | 17,146.06M | 18,111.08M | 18,624.10M | 18,452.68M | 18,627.40M | 19,491.10M | 20,796.65M | 20,911.08M | 21,576.59M | 22,642.88M | 24,051.48M | 23,871.82M | 24,545.72M | 23,715.01M | 24,561.73M | 25,225.30M | 25,979.92M | 24,893.22M | 25,448.11M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7,000.00M | 6,700.00M | 6,700.00M | 6,900.00M | 7,000.00M | 6,700.00M | 7,200.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 25,167.18M | 23,846.06M | 24,811.08M | 25,524.10M | 25,452.68M | 25,327.40M | 26,691.10M | 20,796.65M | 20,911.08M | 21,576.59M | 22,642.88M | 24,051.48M | 23,871.82M | 24,545.72M | 23,715.01M | 24,561.73M | 25,225.30M | 25,979.92M | 24,893.22M | 25,448.11M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 15,368.35M | 16,293.93M | 15,514.85M | 15,823.36M | 15,556.39M | 16,779.87M | 16,955.25M | 16,852.34M | 17,454.77M | 18,652.24M | 17,630.99M | 18,301.55M | 18,998.83M | 20,508.02M | 18,965.50M | 20,137.85M | 20,492.48M | 24,078.49M | 20,010.01M | 21,030.34M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 853.60M | 851.86M | 845.20M | 568.97M | 487.87M | 1,994.13M | 488.00M | 493.22M | 448.95M | 492.98M | 512.04M | 459.66M | 538.65M | 515.92M | 574.87M | 451.36M | 539.34M | 678.22M | 636.82M | 636.05M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 38,802.61M | 39,378.89M | 39,409.74M | 39,744.53M | 39,589.76M | 40,708.13M | 39,989.64M | 40,986.58M | 42,798.83M | 44,858.73M | 44,161.05M | 47,307.26M | 47,717.81M | 49,986.63M | 46,534.97M | 48,814.16M | 52,239.07M | 54,151.58M | 53,140.91M | 55,335.14M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,162.96M | 2,129.70M | 2,138.60M | 2,104.77M | 2,135.00M | 2,139.78M | 2,149.94M | 2,147.88M | 2,135.17M | 2,117.28M | 2,089.50M | 2,080.88M | 2,181.41M | 2,099.79M | 2,302.81M | 2,431.38M | 2,539.08M | 2,450.80M | 2,805.42M | 2,838.22M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 9,030.53M | 8,921.79M | 8,798.27M | 8,632.12M | 8,503.89M | 8,597.15M | 9,633.54M | 9,658.45M | 9,574.12M | 9,660.54M | 9,619.02M | 9,613.67M | 9,318.03M | 9,177.25M | 14,091.41M | 14,326.06M | 13,676.52M | 13,730.76M | 16,452.67M | 16,515.46M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 5,256.93M | 5,080.67M | 4,888.04M | 4,607.97M | 4,332.74M | 4,429.88M | 4,884.84M | 4,766.82M | 4,431.78M | 4,376.43M | 4,175.59M | 4,010.89M | 4,001.05M | 3,682.21M | 3,862.84M | 3,929.05M | 3,774.18M | 3,678.73M | 6,054.72M | 5,930.72M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 14,287.46M | 14,002.46M | 13,686.30M | 13,240.10M | 12,836.62M | 13,027.03M | 14,518.38M | 14,425.27M | 14,005.90M | 14,036.97M | 13,794.61M | 13,624.56M | 13,319.07M | 12,859.46M | 17,954.25M | 18,255.11M | 17,450.70M | 17,409.49M | 22,507.39M | 22,446.18M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 290.79M | 270.05M | 267.20M | 252.38M | 237.57M | 230.44M | 228.52M | 221.24M | 200.67M | 218.33M | 256.89M | 229.65M | 246.35M | 219.42M | 233.70M | 228.29M | 208.81M | 206.82M | 192.83M | 179.42M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,793.99M | 1,796.47M | 1,806.31M | 1,831.86M | 1,761.66M | 1,801.52M | 1,879.70M | 3,396.23M | 3,418.18M | 3,458.99M | 3,566.00M | 3,530.07M | 3,637.02M | 3,889.02M | 4,168.15M | 4,227.97M | 4,152.45M | 4,142.53M | 3,005.56M | 3,006.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 18,535.20M | 18,198.68M | 17,898.41M | 17,429.10M | 16,970.86M | 17,198.77M | 18,776.54M | 20,190.61M | 19,759.92M | 19,831.57M | 19,706.99M | 19,465.16M | 19,383.85M | 19,067.68M | 24,658.90M | 25,142.74M | 24,351.04M | 24,209.64M | 28,511.19M | 28,470.42M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 57,337.81M | 57,577.56M | 57,308.15M | 57,173.63M | 56,560.62M | 57,906.89M | 58,766.18M | 61,177.20M | 62,558.75M | 64,690.30M | 63,868.05M | 66,772.42M | 67,101.67M | 69,054.31M | 71,193.87M | 73,956.91M | 76,590.11M | 78,361.21M | 81,652.10M | 83,805.55M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 38,009.95M | 38,617.73M | 38,210.62M | 39,305.67M | 40,192.89M | 41,757.95M | 42,734.82M | 43,752.08M | 45,836.04M | 47,743.47M | 46,320.77M | 49,883.05M | 50,942.16M | 49,910.85M | 50,110.56M | 51,043.87M | 54,719.76M | 56,063.82M | 51,881.82M | 54,699.79M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 38,009.95M | 38,617.73M | 38,210.62M | 39,305.67M | 40,192.89M | 41,757.95M | 42,734.82M | 43,752.08M | 45,836.04M | 47,743.47M | 46,320.77M | 49,883.05M | 50,942.16M | 49,910.85M | 50,110.56M | 51,043.87M | 54,719.76M | 56,063.82M | 51,881.82M | 54,699.79M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 2,856.41M | 2,542.03M | 2,578.24M | 2,427.08M | 2,214.59M | 2,014.40M | 2,070.00M | 2,170.27M | 2,353.82M | 2,437.22M | 2,371.89M | 2,525.71M | 2,758.56M | 2,385.03M | 2,447.50M | 2,717.37M | 2,982.99M | 2,726.04M | 3,195.86M | 3,348.46M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 300.21M | 268.56M | 1,809.66M | 1,421.57M | 1,070.47M | 988.28M | 266.28M | 860.86M | 641.34M | 592.78M | 1,069.15M | 565.11M | 576.33M | 2,213.23M | 770.32M | 196.79M | 117.79M | 342.28M | 202.66M | 279.16M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 41,358.64M | 41,613.61M | 42,797.58M | 43,154.31M | 43,477.96M | 44,760.62M | 45,071.10M | 46,783.21M | 48,831.20M | 50,773.47M | 49,761.81M | 52,973.87M | 54,277.05M | 54,509.11M | 53,328.38M | 53,958.03M | 57,820.54M | 59,132.14M | 56,132.29M | 59,197.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 6,383.71M | 6,412.54M | 4,646.71M | 4,640.13M | 4,632.36M | 4,656.03M | 4,666.53M | 4,159.85M | 4,146.11M | 4,185.94M | 4,180.31M | 4,165.91M | 3,811.75M | 5,935.32M | 7,085.89M | 8,043.70M | 7,542.99M | 7,579.46M | 12,182.86M | 11,444.09M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 361.06M | 359.58M | 355.76M | 293.57M | 282.83M | 251.69M | 229.45M | 236.03M | 144.28M | 149.55M | 143.88M | 135.29M | 140.80M | 135.32M | 166.96M | 229.70M | 239.07M | 187.64M | 187.36M | 188.13M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1,685.30M | 1,689.50M | 1,692.35M | 1,612.33M | 1,620.41M | 1,633.25M | 1,741.80M | 1,716.36M | 1,657.94M | 1,690.79M | 1,701.74M | 1,607.66M | 1,643.75M | 1,585.94M | 1,615.75M | 1,614.72M | 1,620.72M | 1,635.67M | 1,748.18M | 1,785.87M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 7,325.75M | 7,260.81M | 7,265.45M | 7,249.00M | 6,758.62M | 6,783.43M | 6,775.62M | 7,595.73M | 7,257.20M | 6,978.84M | 6,997.17M | 6,964.48M | 6,582.38M | 6,662.05M | 7,984.06M | 8,130.56M | 7,858.78M | 7,917.98M | 8,003.83M | 8,139.41M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 49,427.65M | 49,715.64M | 49,136.64M | 49,406.77M | 49,730.73M | 51,049.90M | 51,479.42M | 52,659.42M | 54,635.26M | 56,650.20M | 55,643.85M | 58,747.44M | 59,732.54M | 62,030.36M | 62,030.02M | 63,616.46M | 66,984.25M | 68,347.27M | 70,063.32M | 72,427.06M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 56,753.39M | 56,976.44M | 56,402.09M | 56,655.77M | 56,489.34M | 57,833.33M | 58,255.05M | 60,255.15M | 61,892.46M | 63,629.04M | 62,641.02M | 65,711.92M | 66,314.93M | 68,692.41M | 70,014.08M | 71,747.01M | 74,843.03M | 76,265.25M | 78,067.15M | 80,566.46M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,683.92M | 6,681.10M | 6,456.37M | 6,061.70M | 5,702.83M | 5,644.30M | 4,932.81M | 5,020.71M | 4,787.46M | 4,778.72M | 5,249.46M | 4,731.02M | 4,388.08M | 8,148.55M | 7,856.21M | 8,240.49M | 7,660.77M | 7,921.74M | 12,385.52M | 11,723.24M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 584.41M | 601.12M | 906.07M | 517.86M | 71.27M | 73.56M | 511.14M | 922.04M | 666.29M | 1,061.26M | 1,227.02M | 1,060.50M | 786.74M | 361.90M | 1,179.80M | 2,209.89M | 1,747.09M | 2,095.97M | 3,584.95M | 3,239.09M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 57,337.81M | 57,577.56M | 57,308.15M | 57,173.63M | 56,560.62M | 57,906.89M | 58,766.18M | 61,177.20M | 62,558.75M | 64,690.30M | 63,868.05M | 66,772.42M | 67,101.67M | 69,054.31M | 71,193.87M | 73,956.91M | 76,590.11M | 78,361.21M | 81,652.10M | 83,805.55M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 82.63M | 82.91M | 83.00M | 84.67M | 86.50M | 91.95M | 91.97M | 92.55M | 94.01M | 96.29M | 96.52M | 99.05M | 101.23M | 103.24M | 103.46M | 103.46M | 103.46M | 103.75M | 103.77M | 107.51M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,670.51M | 2,019.08M | 2,469.71M | 2,779.36M | 2,977.65M | 3,357.68M | 3,691.31M | 4,071.96M | 4,324.19M | 4,820.00M | 5,133.77M | 5,514.70M | 5,417.14M | 5,794.85M | 6,401.53M | 6,981.44M | 6,534.23M | 6,967.36M | 8,491.23M | 9,138.16M |
Pull Cencora's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=COR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "COR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=COR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();