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Cencora COR Intangibles (Net)

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Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$763.5M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B

Valuation

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Market cap$61.72B+12.2%
Enterprise value$70.63B+16.1%
P/E16.9×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%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 / equity3.8×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Cencora’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034
(in thousands, except share and per share data)June 30,2026September 30,2025
Total current assets55,335,13752,239,073
Property and equipment, net2,838,2182,539,076
Goodwill16,515,45713,676,520
Other intangible assets5,930,7233,774,181
Deferred income taxes179,418208,810
Other assets3,006,6004,152,452
TOTAL ASSETS$83,805,553$76,590,112
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cencora's intangibles (net)?
Cencora (COR) reported intangibles (net) of $5.93B in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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