Cencora COR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.36B+39.1% | $3.13B+20.9% | $2.59B-23.5% | $3.39B+33.0% | ||
| $25.23B+5.7% | $23.87B+14.2% | $20.91B+13.3% | $18.45B+1.6% | ||
| $20.49B+7.9% | $19B+8.8% | $17.45B+12.2% | $15.56B+1.2% | ||
| $539.34M+0.1% | $538.65M+20.0% | $448.95M-8.0% | $487.87M-42.8% | ||
| $0— | —— | —— | $0-100% | ||
| $52.24B+9.5% | $47.72B+11.5% | $42.8B+8.1% | $39.59B+2.0% | ||
| $2.54B+16.4% | $2.18B+2.2% | $2.14B0.0% | $2.14B-1.3% | ||
| $13.68B+46.8% | $9.32B-2.7% | $9.57B+12.6% | $8.5B-5.8% | ||
| $76.59B+14.1% | $67.1B+7.3% | $62.56B+10.6% | $56.56B-1.4% | ||
| $54.72B+7.4% | $50.94B+11.1% | $45.84B+14.0% | $40.19B+5.7% | ||
| $0— | —— | —— | $0-100% | ||
| $57.82B+6.5% | $54.28B+11.2% | $48.83B+12.3% | $43.48B+5.1% | ||
| $7.54B+97.9% | $3.81B-8.1% | $4.15B-10.5% | $4.63B-27.4% | ||
| $3.64B+82.6% | $1.99B+5.8% | $1.88B+93.0% | $976.58M-9.8% | ||
| $6.53B+20.6% | $5.42B+25.3% | $4.32B+45.2% | $2.98B+78.2% | ||
| -$901.38M+8.9% | -$989.12M+29.5% | -$1.4B+23.4% | -$1.83B-311% | ||
| $10.33B+5.3% | $9.82B+19.0% | $8.25B+17.5% | $7.02B— | ||
| $1.51B+133% | $645.94M+23.7% | $522M+347% | -$211.56M-195% | ||
| $76.59B+14.1% | $67.1B+7.3% | $62.56B+10.6% | $56.56B-1.4% | ||
| $4.15B+14.2% | $3.64B+6.4% | $3.42B+94.0% | $1.76B-1.8% | ||
| $208.81M-15.2% | $246.35M+22.8% | $200.67M-15.5% | $237.57M-18.3% | ||
| $3.77B-5.7% | $4B-9.7% | $4.43B+2.3% | $4.33B-17.6% | ||
| $4.15B+14.2% | $3.64B+6.4% | $3.42B+94.0% | $1.76B-1.8% | ||
| $4.15B+14.2% | $3.64B+6.4% | $3.42B+94.0% | $1.76B-1.8% | ||
| $2.98B+8.1% | $2.76B+17.2% | $2.35B+6.3% | $2.21B-22.5% | ||
| $2.98B+8.1% | $2.76B+17.2% | $2.35B+6.3% | $2.21B-22.5% | ||
| $9.21B+82.6% | $5.05B-3.9% | $5.25B-7.1% | $5.65B-24.7% | ||
| $6.2B+2.9% | $6.03B+3.2% | $5.84B+3.3% | $5.66B+3.5% | ||
| $2.97M+0.4% | $2.96M+0.5% | $2.95M+0.7% | $2.93M+0.7% | ||
| $337.63M+15.7% | $291.8M-6.1% | $310.68M-3.0% | $320.27M+13.9% | ||
| $1.63B+38.3% | $1.18B-10.6% | $1.31B-14.2% | $1.53B+20.5% | ||
| $117.79M-79.6% | $576.33M-10.1% | $641.34M-40.1% | $1.07B+257% | ||
| $1.62B-1.4% | $1.64B-0.9% | $1.66B+2.3% | $1.62B-3.8% | ||
| $3.88B-9.7% | $4.3B-15.1% | $5.06B-7.3% | $5.46B-8.4% | ||
| $239.07M+69.8% | $140.8M-2.4% | $144.28M-49.0% | $282.83M-21.7% |
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.
