Cencora COR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+10.0% | $1.75B-45.6% | $4.36B+39.1% | $2.23B-32.5% | $1.98B-4.4% | ||
| $24.89B+5.0% | $25.98B+5.8% | $25.23B+5.7% | $24.56B+2.1% | $23.72B+4.7% | ||
| $20.01B+5.5% | $24.08B+17.4% | $20.49B+7.9% | $20.14B+10.0% | $18.97B+7.6% | ||
| $636.82M+10.8% | $678.22M+31.5% | $539.34M+0.1% | $451.36M-1.8% | $574.87M+12.3% | ||
| $3.85B— | —— | $0— | —— | —— | ||
| $53.14B+14.2% | $54.15B+8.3% | $52.24B+9.5% | $48.81B+3.2% | $46.53B+5.4% | ||
| $2.81B+21.8% | $2.45B+16.7% | $2.54B+16.4% | $2.43B+16.8% | $2.3B+10.2% | ||
| $16.45B+16.8% | $13.73B+49.6% | $13.68B+46.8% | $14.33B+49.0% | $14.09B+46.5% | ||
| $81.65B+14.7% | $78.36B+13.5% | $76.59B+14.1% | $73.96B+10.8% | $71.19B+11.5% | ||
| $51.88B+3.5% | $56.06B+12.3% | $54.72B+7.4% | $51.04B+2.3% | $50.11B+8.2% | ||
| $851.95M— | —— | $0— | —— | —— | ||
| $56.13B+5.3% | $59.13B+8.5% | $57.82B+6.5% | $53.96B+1.9% | $53.33B+7.2% | ||
| $12.18B+71.9% | $7.58B+27.7% | $7.54B+97.9% | $8.04B+93.1% | $7.09B+69.5% | ||
| $3.79B+10.9% | $3.7B+79.3% | $3.64B+82.6% | $3.54B+83.0% | $3.42B+74.4% | ||
| $8.49B+32.6% | $6.97B+20.2% | $6.53B+20.6% | $6.98B+26.6% | $6.4B+24.7% | ||
| -$961.31M+20.0% | -$905.08M+35.3% | -$901.38M+8.9% | -$844.24M+34.0% | -$1.2B+4.6% | ||
| $10.44B+1.0% | $10.43B+1.5% | $10.33B+5.3% | $10.33B+11.1% | $10.33B+18.1% | ||
| $3.4B+235% | $1.91B+742% | $1.51B+133% | $1.98B+114% | $1.01B-6.5% | ||
| $81.65B+14.7% | $78.36B+13.5% | $76.59B+14.1% | $73.96B+10.8% | $71.19B+11.5% | ||
| $3.01B-27.9% | $4.14B+6.5% | $4.15B+14.2% | $4.23B+19.8% | $4.17B+16.9% | ||
| $192.83M-17.5% | $206.82M-5.7% | $208.81M-15.2% | $228.29M-0.6% | $233.7M-9.0% | ||
| $6.05B+56.7% | $3.68B-0.1% | $3.77B-5.7% | $3.93B-2.0% | $3.86B-7.5% | ||
| $3.01B-27.9% | $4.14B+6.5% | $4.15B+14.2% | $4.23B+19.8% | $4.17B+16.9% | ||
| $3.01B-27.9% | $4.14B+6.5% | $4.15B+14.2% | $4.23B+19.8% | $4.17B+16.9% | ||
| $3.2B+30.6% | $2.73B+14.3% | $2.98B+8.1% | $2.72B+7.6% | $2.45B+3.2% | ||
| $3.2B+30.6% | $2.73B+14.3% | $2.98B+8.1% | $2.72B+7.6% | $2.45B+3.2% | ||
| $6.3B+2.6% | $6.27B+2.7% | $6.2B+2.9% | $6.17B+3.1% | $6.14B+3.2% | ||
| $2.98M+0.4% | $2.98M+0.4% | $2.97M+0.4% | $2.97M+0.4% | $2.97M+0.4% | ||
| $352.77M+27.0% | $351.49M+15.8% | $337.63M+15.7% | $306.3M-7.8% | $277.74M-12.0% | ||
| $1.57B+21.0% | $1.66B+39.3% | $1.63B+38.3% | $1.43B+25.1% | $1.3B+8.9% | ||
| $202.66M-73.7% | $342.28M-84.5% | $117.79M-79.6% | $196.79M-65.2% | $770.32M-28.0% | ||
| $1.75B+8.2% | $1.64B+3.1% | $1.62B-1.4% | $1.61B+0.4% | $1.62B-5.1% | ||
| $3.86B-10.0% | $3.87B-10.0% | $3.88B-9.7% | $4.28B-8.8% | $4.28B-9.2% | ||
| $187.36M+12.2% | $187.64M+38.7% | $239.07M+69.8% | $229.7M+69.8% | $166.96M+16.0% |
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.
