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% | ||
| $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% | ||
| $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% | ||
| $6.53B+20.6% | $5.42B+25.3% | $4.32B+45.2% | $2.98B+78.2% | ||
| $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% |
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.
