Cencora COR Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $8.49B+32.6% | $6.97B+20.2% | $6.53B+20.6% | $6.98B+26.6% | $6.4B+24.7% | ||
| $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% |
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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.
