Cencora COR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+24.1% | $1.75B-59.8% | $4.36B+95.2% | $2.23B+12.8% | $1.98B-38.7% | ||
| $24.89B-4.2% | $25.98B+3.0% | $25.23B+2.7% | $24.56B+3.6% | $23.72B-3.4% | ||
| $20.01B-16.9% | $24.08B+17.5% | $20.49B+1.8% | $20.14B+6.2% | $18.97B-7.5% | ||
| $53.14B-1.9% | $54.15B+3.7% | $52.24B+7.0% | $48.81B+4.9% | $46.53B-6.9% | ||
| $2.81B+14.5% | $2.45B-3.5% | $2.54B+4.4% | $2.43B+5.6% | $2.3B+9.7% | ||
| $16.45B+19.8% | $13.73B+0.4% | $13.68B-4.5% | $14.33B+1.7% | $14.09B+53.5% | ||
| $81.65B+4.2% | $78.36B+2.3% | $76.59B+3.6% | $73.96B+3.9% | $71.19B+3.1% | ||
| $51.88B-7.5% | $56.06B+2.5% | $54.72B+7.2% | $51.04B+1.9% | $50.11B+0.4% | ||
| $56.13B-5.1% | $59.13B+2.3% | $57.82B+7.2% | $53.96B+1.2% | $53.33B-2.2% | ||
| $12.18B+60.7% | $7.58B+0.5% | $7.54B-6.2% | $8.04B+13.5% | $7.09B+19.4% | ||
| $8.49B+21.9% | $6.97B+6.6% | $6.53B-6.4% | $6.98B+9.1% | $6.4B+10.5% | ||
| $3.4B+78.0% | $1.91B+26.5% | $1.51B-23.8% | $1.98B+95.5% | $1.01B+347% | ||
| $81.65B+4.2% | $78.36B+2.3% | $76.59B+3.6% | $73.96B+3.9% | $71.19B+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cencora's total assets?
- Cencora (COR) holds $81.7B in total assets, up 14.7% year over year.
- How much debt does Cencora have?
- Cencora carries $12.2B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 3.59.
- How much cash does Cencora have?
- Cencora holds $2.2B in cash and equivalents.
- Can Cencora cover its short-term obligations?
- Its current ratio is 0.95 — 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.
