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Cencora COR Accrued Liabilities, Current

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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-4.7%
Enterprise value$65.06B+2.3%
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:AccruedLiabilitiesCurrent.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's accrued liabilities, current?
Cencora (COR) reported accrued liabilities, current of $3.2B in Q1 2026.
How has Cencora's accrued liabilities, current changed year-over-year?
Cencora's accrued liabilities, current increased by 30.6% year-over-year, from $2.45B to $3.2B.
What is the long-term trend for Cencora's accrued liabilities, current?
Over 4 years (2021 to 2025), Cencora's accrued liabilities, current has grown at a 1.1% compound annual growth rate (CAGR), from $2.86B to $2.98B.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred but not yet paid or invoiced by the end of the reporting period. These typically include items like employee compensation, interest, and other operational costs that are expected to be settled within the next year. Tracking these provides insight into the company's short-term operational obligations beyond standard trade payables.