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Cencora Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cencora holds $81.7B in total assets. Shareholders' equity is $3.4B against $12.2B in total debt. Cash and equivalents total $2.2B. The current ratio is 0.947 and debt-to-equity is 3.59. Based on the Q1 2026 filing.

Total Assets$81.7BTotal Stockholders Equity$3.4BLong Term Debt$12.2BCash And Equivalents$2.2BTotal Current Assets$53.1BTotal Current Liabilities$56.1B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$54.8B
P/E Ratio15.19
ROE130.6%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$49.9B$50.1B$51B$54.7B$56.1B$51.9B
Other Commercial Liabilities$2.4B$2.4B$2.7B$3B$2.7B$3.2B
Accrued Liabilities, Current$2.4B$2.4B$2.7B$3B$2.7B$3.2B
Liabilities held for sale———$0—$851.9M
Total current liabilities$54.5B$53.3B$54B$57.8B$59.1B$56.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$24.5B$23.7B$24.6B$25.2B$26B$24.9B
Assets held for sale———$0—$3.8B
Cash and cash equivalents$3.2B$2B$2.2B$4.4B$1.8B$2.2B
Inventories$20.5B$19B$20.1B$20.5B$24.1B$20B
Prepaid expenses and other current assets$515.9M$574.9M$451.4M$539.3M$678.2M$636.8M
Total current assets$50B$46.5B$48.8B$52.2B$54.2B$53.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.4B-$1.2B-$844.2M-$901.4M-$905.1M-$961.3M
Additional paid-in capital$6.1B$6.1B$6.2B$6.2B$6.3B$6.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3M$3M$3M$3M$3M$3M
Retained earnings$5.8B$6.4B$7B$6.5B$7B$8.5B
Total liabilities and stockholders' equity$69.1B$71.2B$74B$76.6B$78.4B$81.7B
Total stockholders' equity$226.6M$1B$2B$1.5B$1.9B$3.4B
Treasury stock$10.3B$10.3B$10.3B$10.3B$10.4B$10.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$3.9B$4.2B$4.2B$4.2B$4.1B$3B
Goodwill$9.2B$14.1B$14.3B$13.7B$13.7B$16.5B
Deferred tax assets$219.4M$233.7M$228.3M$208.8M$206.8M$192.8M
Other intangible assets—net$3.7B$3.9B$3.9B$3.8B$3.7B$6.1B
Other non-current assets$3.9B$4.2B$4.2B$4.2B$4.1B$3B
Property and equipment, net$2.1B$2.3B$2.4B$2.5B$2.5B$2.8B
Software and Technology Licenses, Net$3.9B$4.2B$4.2B$4.2B$4.1B$3B
Total assets$69.1B$71.2B$74B$76.6B$78.4B$81.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.9B$7.1B$8B$7.5B$7.6B$12.2B
Other non-current liabilities$2.1B$3.4B$3.5B$3.6B$3.7B$3.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$303.4M$277.7M$306.3M$337.6M$351.5M$352.8M
Contract assets$1.2B$1.3B$1.4B$1.6B$1.7B$1.6B
Short-term debt and current portion of long-term debt$2.2B$770.3M$196.8M$117.8M$342.3M$202.7M
Deferred income taxes$1.6B$1.6B$1.6B$1.6B$1.6B$1.7B
Estimated Litigation Liability, Noncurrent$4.3B$4.3B$4.3B$3.9B$3.9B$3.9B
Noncontrolling interests in subsidiaries$135.3M$167M$229.7M$239.1M$187.6M$187.4M