Cencora COR Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $636.82M-6.1% | $678.22M+25.7% | $539.34M+19.5% | $451.36M-21.5% | $574.87M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $3.79B+2.6% | $3.7B+1.6% | $3.64B+2.8% | $3.54B+3.4% | $3.42B+66.0% | ||
| $8.49B+21.9% | $6.97B+6.6% | $6.53B-6.4% | $6.98B+9.1% | $6.4B+10.5% | ||
| -$961.31M-6.2% | -$905.08M-0.4% | -$901.38M-6.8% | -$844.24M+29.8% | -$1.2B+14.1% | ||
| $10.44B+0.1% | $10.43B+0.9% | $10.33B0.0% | $10.33B0.0% | $10.33B+0.5% | ||
| $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% | ||
| $3.01B-27.4% | $4.14B-0.2% | $4.15B-1.8% | $4.23B+1.4% | $4.17B+7.2% | ||
| $192.83M-6.8% | $206.82M-1.0% | $208.81M-8.5% | $228.29M-2.3% | $233.7M+6.5% | ||
| $6.05B+64.6% | $3.68B-2.5% | $3.77B-3.9% | $3.93B+1.7% | $3.86B+4.9% | ||
| $3.01B-27.4% | $4.14B-0.2% | $4.15B-1.8% | $4.23B+1.4% | $4.17B+7.2% | ||
| $3.01B-27.4% | $4.14B-0.2% | $4.15B-1.8% | $4.23B+1.4% | $4.17B+7.2% | ||
| $3.2B+17.2% | $2.73B-8.6% | $2.98B+9.8% | $2.72B+11.0% | $2.45B+2.6% | ||
| $3.2B+17.2% | $2.73B-8.6% | $2.98B+9.8% | $2.72B+11.0% | $2.45B+2.6% | ||
| $12.18B+60.7% | $7.58B-17.7% | $9.21B+14.5% | $8.04B+13.5% | $7.09B+19.4% | ||
| $6.3B+0.5% | $6.27B+1.1% | $6.2B+0.5% | $6.17B+0.5% | $6.14B+0.6% | ||
| $2.98M0.0% | $2.98M+0.3% | $2.97M0.0% | $2.97M0.0% | $2.97M0.0% | ||
| $352.77M+0.4% | $351.49M+4.1% | $337.63M+10.2% | $306.3M+10.3% | $277.74M-8.5% | ||
| $1.57B-5.2% | $1.66B+2.2% | $1.63B+13.6% | $1.43B+10.0% | $1.3B+9.1% | ||
| $202.66M-40.8% | $342.28M+191% | $117.79M-40.1% | $196.79M-74.5% | $770.32M-65.2% | ||
| $1.75B+6.9% | $1.64B+0.9% | $1.62B+0.4% | $1.61B-0.1% | $1.62B+1.9% | ||
| $3.86B-0.3% | $3.87B-0.3% | $3.88B-9.4% | $4.28B0.0% | $4.28B-0.3% | ||
| $187.36M-0.1% | $187.64M-21.5% | $239.07M+4.1% | $229.7M+37.6% | $166.96M+23.4% |
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.
