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Cencora COR Additional Paid-In Capital

Additional Paid-In Capital 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$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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Cencora (COR) reported additional paid-in capital of $6.3B in Q1 2026.
How has Cencora's additional paid-in capital changed year-over-year?
Cencora's additional paid-in capital increased by 2.6% year-over-year, from $6.14B to $6.3B.
What is the long-term trend for Cencora's additional paid-in capital?
Over 4 years (2021 to 2025), Cencora's additional paid-in capital has grown at a 3.2% compound annual growth rate (CAGR), from $5.47B to $6.2B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.