Screener
Cencora COR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.82B+26.1% | $2.18B+10.0% | $1.75B-45.6% | $4.36B+39.1% | $2.23B-32.5% | ||
| $25.45B+3.6% | $24.89B+5.0% | $25.98B+5.8% | $25.23B+5.7% | $24.56B+2.1% | ||
| $21.03B+4.4% | $20.01B+5.5% | $24.08B+17.4% | $20.49B+7.9% | $20.14B+10.0% | ||
| $55.34B+13.4% | $53.14B+14.2% | $54.15B+8.3% | $52.24B+9.5% | $48.81B+3.2% | ||
| $2.84B+16.7% | $2.81B+21.8% | $2.45B+16.7% | $2.54B+16.4% | $2.43B+16.8% | ||
| $16.52B+15.3% | $16.45B+16.8% | $13.73B+49.6% | $13.68B+46.8% | $14.33B+49.0% | ||
| $5.93B— | —— | —— | $3.77B— | —— | ||
| $83.81B+13.3% | $81.65B+14.7% | $78.36B+13.5% | $76.59B+14.1% | $73.96B+10.8% | ||
| $54.7B+7.2% | $51.88B+3.5% | $56.06B+12.3% | $54.72B+7.4% | $51.04B+2.3% | ||
| $279.16M— | —— | —— | $117.79M— | —— | ||
| $59.2B+9.7% | $56.13B+5.3% | $59.13B+8.5% | $57.82B+6.5% | $53.96B+1.9% | ||
| $11.44B+42.3% | $12.18B+71.9% | $7.58B+27.7% | $7.54B+97.9% | $8.04B+93.1% | ||
| $2.98M— | —— | —— | $2.97M— | —— | ||
| $9.14B+30.9% | $8.49B+32.6% | $6.97B+20.2% | $6.53B+20.6% | $6.98B+26.6% | ||
| $3.05B+54.1% | $3.4B+235% | $1.91B+742% | $1.51B+133% | $1.98B+114% | ||
| $83.81B+13.3% | $81.65B+14.7% | $78.36B+13.5% | $76.59B+14.1% | $73.96B+10.8% |
FAQ
- What are Cencora's total assets?
- Cencora (COR) holds $83.8B in total assets, up 13.3% year over year.
- How much debt does Cencora have?
- Cencora carries $11.7B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 3.84.
- How much cash does Cencora have?
- Cencora holds $2.8B in cash and equivalents.
- Can Cencora cover its short-term obligations?
- Its current ratio is 0.93 — current liabilities exceed current assets.
- Where does Cencora's balance sheet data come from?
- Every line is extracted from Cencora's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
