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Cencora COR Change in Accrued Liabilities

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Other financials

Income statement

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Revenue$78.4B+3.8%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%
CapEx$165.6M+28.3%
Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.06B-0.1%
Enterprise value$65.06B+6.5%
P/E15.3×+3.1×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's change in accrued liabilities?
Cencora (COR) reported change in accrued liabilities of -$328.37M in Q4 2025.
How has Cencora's change in accrued liabilities changed year-over-year?
Cencora's change in accrued liabilities increased by 2.9% year-over-year, from -$338.13M to -$328.37M.
What is the long-term trend for Cencora's change in accrued liabilities?
Over 2 years (2021 to 2024), Cencora's change in accrued liabilities has grown at a -36.8% compound annual growth rate (CAGR), from $372.08M to $148.53M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.