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Cencora COR Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$60.29B+8.7%
Enterprise value$70.3B+14.7%
P/E16.7×+3.4×
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:OtherAssetsNoncurrent.

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 deferred tax assets and other non-current assets?
Cencora (COR) reported deferred tax assets and other non-current assets of $3.01B in Q1 2026.
How has Cencora's deferred tax assets and other non-current assets changed year-over-year?
Cencora's deferred tax assets and other non-current assets decreased by 27.9% year-over-year, from $4.17B to $3.01B.
What is the long-term trend for Cencora's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Cencora's deferred tax assets and other non-current assets has grown at a 23.3% compound annual growth rate (CAGR), from $1.79B to $4.15B.